First Nebraska Trust Co

CIK 2134841 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,105 of 9,443 by 13F value · top 22.3%
Positions
231
As of
June 30, 2026

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight
47.42%
Top 25 holdings weight
67.68%
Positions above 1%
24
Effective number of positions
25.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.16% Est. buys $30,519,484 · sells $13,404,788

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.7% still held

New positions
20
Increased
97
Decreased
48
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+21.0%
S&P 500 total return (same window)
+28.1%
Excess return
-7.1%

Annualized: +13.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.2% · Options excluded: 0.0%

Sector breakdown

Technology
20.5%
Retail
19.1%
Industrials
10.5%
Healthcare
8.6%
Communication Services
4.9%
Energy
4.3%
Consumer Staples
3.4%
Communications
2.9%
Financials
2.4%
Materials
2.0%
Consumer Discretionary
1.4%
Financial Services
1.4%
Consumer products
1.1%
Logistics & Transportation
0.8%
Real Estate
0.3%
Packaging
0.2%
Telecommunication
0.1%
Utilities
0.1%
Other/Unmapped
16.0%

Full portfolio 231 positions

Type Streak 8Q trend
SYY Sysco Corporation Common Stock $183,603,613 14.83% 2,196,741 $26,906,154 Down ×5
AAPL Apple Inc. - Common Stock $80,818,827 6.53% 279,302 $9,817,521 Down ×2
AMAT Applied Materials, Inc. - Common Stock $62,219,934 5.03% 86,058 $32,732,344 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $51,656,047 4.17% 144,545 $10,172,353 Up ×1
BRKB $47,826,275 3.86% 95,578 $2,372,717 Up ×1
SPY SPY $46,797,089 3.78% 62,666 $5,158,420 Down ×1
MSFT Microsoft Corporation - Common Stock $35,339,169 2.86% 94,738 $1,698,120 Up ×3
IJH $26,791,947 2.16% 347,451 $3,928,517 Up ×6
TT Trane Technologies plc $26,301,127 2.13% 53,549 $3,968,864 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $25,567,175 2.07% 138,358 $7,793,475 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $22,337,210 1.80% 52,420 $3,546,301 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $21,855,782 1.77% 186,070 $5,652,585 Down ×1
WMT Walmart Inc. - Common Stock $21,494,370 1.74% 189,779 $-2,127,281 Down ×6
CAH Cardinal Health, Inc. Common Stock $20,050,064 1.62% 84,400 $2,076,881 Down ×6
NUE Nucor Corporation Common Stock $18,077,499 1.46% 81,156 $4,288,070 Down ×4
JNJ Johnson & Johnson Common Stock $17,103,864 1.38% 67,346 $837,849 Up ×1
UNP Union Pacific Corporation Common Stock $16,160,880 1.31% 59,415 $1,777,881 Up ×1
CVX Chevron Corporation Common Stock $16,048,552 1.30% 96,818 $-3,929,092 Up ×3
BRKA $15,725,850 1.27% 21 $644,910
QQQ Invesco QQQ Trust, Series 1 $15,458,509 1.25% 20,992 $3,198,628 Down ×1
DHR Danaher Corporation Common Stock $14,105,806 1.14% 74,054 $520,776 Up ×1
HRL Hormel Foods Corporation Common Stock $13,705,381 1.11% 552,191 $1,189,376 Down ×1
JPM JP Morgan Chase & Co. Common Stock $13,462,756 1.09% 41,129 $1,390,136 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $13,381,990 1.08% 104,140 $847,412 Down ×1
AMZN Amazon.com, Inc. - Common Stock $11,719,654 0.95% 49,172 $1,736,856 Up ×4
MSI Motorola Solutions, Inc. Common Stock $10,784,251 0.87% 25,968 $-577,084 Down ×6
GNRC Generac Holdlings Inc. Common Stock $10,782,728 0.87% 36,825 $3,583,841 Down ×3
INTC Intel Corporation - Common Stock $10,335,692 0.84% 74,022 $7,097,345 Up ×1
PEP PepsiCo, Inc. - Common Stock $9,486,395 0.77% 70,062 $-1,295,545 Up ×3
FDX FedEx Corporation Common Stock $9,339,729 0.75% 29,827 $-1,334,986 Down ×6
PAYX Paychex, Inc. - Common Stock $9,188,742 0.74% 93,448 $1,065,876 Up ×3
EOG EOG Resources, Inc. Common Stock $9,167,889 0.74% 70,669 $-1,084,148 Down ×1
DPZ Domino's Pizza Inc - Common Stock $8,996,656 0.73% 30,390 $-1,707,843 Up ×3
LLY Eli Lilly and Company Common Stock $8,303,654 0.67% 6,923 $1,926,889 Down ×1
LOW Lowe's Companies, Inc. Common Stock $7,895,967 0.64% 35,811 $-573,726 Down ×2
USB U.S. Bancorp Common Stock $7,505,002 0.61% 124,255 $1,080,415 Up ×1
DCI Donaldson Company, Inc. Common Stock $7,298,929 0.59% 81,307 $381,005 Down ×3
XOM Exxon Mobil Corporation Common Stock $7,178,484 0.58% 52,505 $-1,717,129 Up ×1
COP ConocoPhillips Common Stock $7,058,052 0.57% 67,892 $-1,917,816 Down ×1
V Visa Inc. $6,648,055 0.54% 19,377 $923,932 Up ×4
KO Coca-Cola Company (The) Common Stock $6,061,361 0.49% 74,583 $540,131 Up ×2
MDT Medtronic plc. Ordinary Shares $5,917,865 0.48% 75,647 $-91,486 Up ×1
CL Colgate-Palmolive Company Common Stock $5,676,092 0.46% 61,912 $516,950 Up ×1
EMR Emerson Electric Company Common Stock $5,666,450 0.46% 39,584 $475,962 Down ×3
CLX Clorox Company (The) Common Stock $5,560,621 0.45% 58,263 $104,709 Up ×2
APH Amphenol Corporation Common Stock $5,391,337 0.44% 30,577 $2,868,127 Up ×1
LW Lamb Weston Holdings, Inc. Common Stock $5,348,836 0.43% 123,873 $211,457 Up ×6
AVUV $5,343,097 0.43% 42,827 $872,377 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,109,298 0.41% 25,535 $691,397 Up ×1
SYK Stryker Corporation Common Stock $4,927,246 0.40% 15,650 $-216,173 Down ×2
BSX Boston Scientific Corporation Common Stock $4,914,986 0.40% 115,159 $-1,679,474 Up ×1
SLB SLB Limited Common Shares $4,858,530 0.39% 104,507 $-530,071 Down ×3
CRM Salesforce, Inc. Common Stock $4,857,713 0.39% 31,008 $-654,839 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,833,554 0.39% 13,680 $929,389 Up ×3
MPC Marathon Petroleum Corporation Common Stock $4,612,031 0.37% 18,039 $199,943 Down ×6
HPE Hewlett Packard Enterprise Company Common Stock $4,514,067 0.36% 100,068 $2,122,401 Down ×6
ORCL Oracle Corporation Common Stock $4,475,930 0.36% 30,542 $46,007 Up ×1
HD Home Depot, Inc. (The) Common Stock $4,329,500 0.35% 12,276 $468,660 Up ×3
BDX Becton, Dickinson and Company Common Stock $4,213,027 0.34% 27,840 $-173,062 Down ×5
PYPL PayPal Holdings, Inc. - Common Stock $3,983,571 0.32% 92,255 $96,505 Up ×2
IBM International Business Machines Corporation Common Stock $3,961,686 0.32% 14,088 $539,624 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $3,952,946 0.32% 13,483 $36,269
EFA $3,925,521 0.32% 37,789 $447,101 Up ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $3,753,974 0.30% 110,411 $865,872 Up ×2
Unknown issuer (CUSIP: 438516205) $3,635,240 0.29% 16,236 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $3,613,202 0.29% 15,739 $666,848 Up ×3
ANET Arista Networks, Inc. Common Stock $3,611,649 0.29% 21,260 $1,804,327 Up ×1
Unknown issuer (CUSIP: 43849R105) $3,589,455 0.29% 16,236 Up ×1
PSA Public Storage Common Stock $3,556,159 0.29% 11,172 $573,228 Up ×1
INTU Intuit Inc. - Common Stock $3,506,796 0.28% 13,436 $-1,900,115 Up ×2
PSX Phillips 66 Common Stock $3,344,147 0.27% 19,782 $-261,742 Down ×6
PM Philip Morris International Inc Common Stock $3,187,634 0.26% 17,620 $284,098 Up ×1
ALLE Allegion plc Ordinary Shares $3,176,900 0.26% 22,613 $-126,995 Down ×3
XLE XLE $3,110,281 0.25% 58,563 $-387,788 Up ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $3,082,428 0.25% 23,453 $-197,122 Up ×2
CPRT Copart, Inc. - Common Stock $2,946,729 0.24% 104,531 $-335,423 Up ×2
IP International Paper Company Common Stock $2,826,068 0.23% 74,175 $171,951 Down ×6
TREX Trex Company, Inc. Common Stock $2,802,490 0.23% 56,005 $809,588 Up ×2
FTV Fortive Corporation Common Stock $2,687,044 0.22% 43,985 $233,718 Down ×3
PFE Pfizer, Inc. Common Stock $2,576,223 0.21% 106,986 $-393,743 Up ×3
SPYM $2,430,761 0.20% 27,660 $1,756,214 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,203,413 0.18% 15,026 $42,879 Up ×1
ADBE Adobe Inc. - Common Stock $2,159,886 0.17% 10,535 $17,622 Up ×2
DVY iShares Select Dividend ETF $2,095,514 0.17% 13,407 $275,566 Up ×6
MA Mastercard Incorporated Common Stock $2,056,968 0.17% 4,005 $379,110 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,893,391 0.15% 2,024 $-121,390 Up ×3
AZO AutoZone, Inc. Common Stock $1,888,801 0.15% 591 $-107,467
ABBV AbbVie Inc. Common Stock $1,804,762 0.15% 7,172 $256,668 Up ×1
GLW Corning Incorporated Common Stock $1,739,989 0.14% 6,812 $813,761
VTI $1,739,188 0.14% 4,700 $231,381
HPQ HP Inc. Common Stock $1,716,498 0.14% 78,236 $203,307 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,710,656 0.14% 3,582 $499,443 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,694,524 0.14% 4,077 $591,329
VWO $1,660,636 0.13% 27,821 $156,911
MCD McDonald's Corporation Common Stock $1,623,482 0.13% 6,006 $40,629 Up ×1
VNQ $1,595,917 0.13% 16,550 $160,219 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,507,364 0.12% 2,676 $-15,074 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $1,507,088 0.12% 3,006 $29,549
IWM $1,491,133 0.12% 4,963 $260,309
MO Altria Group, Inc. $1,433,316 0.12% 19,921 $118,729

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $35,339,169 2.86% up ×3
IJH $26,791,947 2.16% up ×6
CVX $16,048,552 1.30% up ×3
AMZN $11,719,654 0.95% up ×4
PEP $9,486,395 0.77% up ×3
PAYX $9,188,742 0.74% up ×3
DPZ $8,996,656 0.73% up ×3
V $6,648,055 0.54% up ×4
LW $5,348,836 0.43% up ×6
GOOG $4,833,554 0.39% up ×3
HD $4,329,500 0.35% up ×3
EFA $3,925,521 0.32% up ×3
AJG $3,613,202 0.29% up ×3
XLE $3,110,281 0.25% up ×3
PFE $2,576,223 0.21% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $3,635,240 16,236 0.29%
Unknown issuer (CUSIP: 43849R105) $3,589,455 16,236 0.29%
QQQM $602,910 1,990 0.05%
MKL $515,595 264 0.04%
TTE $365,939 4,706 0.03%
AMD $298,588 514 0.02%
KMB $293,964 2,678 0.02%
URI $285,488 252 0.02%
FTNT $231,352 1,506 0.02%
MU $230,858 200 0.02%
SMMD $227,792 2,486 0.02%
AMG $217,591 643 0.02%
VO $213,027 2,644 0.02%
O $211,903 3,420 0.02%
WPC $210,925 2,950 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -216 +$32.7M
SYY Trimmed -55 +$26.9M
GOOGL Bought more +284 +$10.2M
AAPL Trimmed -462 +$9.8M
QCOM Bought more +342 +$7.8M
INTC Bought more +640 +$7.1M
CSCO Trimmed -23K +$5.7M
SPY Trimmed -1K +$5.2M
NUE Trimmed -390 +$4.3M
TT Trimmed -39 +$4.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FICO March 31, 2025 5,846 $11,638,977 -36.5%
HON June 30, 2026 32,527 $7,352,078 -1.2%
XHB March 31, 2026 20,671 $2,128,286 No longer tracked
IYT March 31, 2026 25,827 $1,924,370 No longer tracked
IR March 31, 2025 20,458 $1,850,631 0.7%
TRN March 31, 2025 41,143 $1,444,119 4.3%
WFC March 31, 2025 10,615 $745,598 18.7%
CHI June 30, 2026 33,760 $362,582 -3.8%
DOW June 30, 2025 7,796 $272,237 23.4%
MANH March 31, 2025 881 $238,081 21.1%
ICE June 30, 2026 1,500 $235,920 28.0%
LAD March 31, 2026 700 $232,631 48.8%
AMG March 31, 2026 799 $230,336 27.5%
SMMD Dec. 31, 2025 2,986 $220,158 No longer tracked
FISV March 31, 2026 3,235 $217,295 -8.0%
KHC March 31, 2026 8,883 $215,413 14.3%
VNT Dec. 31, 2025 5,072 $212,872 -11.3%
SCHW March 31, 2026 2,113 $211,110 18.2%
NOW March 31, 2026 1,375 $210,636 24.0%
KMB Dec. 31, 2025 1,678 $208,643 8.2%
TOL Dec. 31, 2025 1,475 $203,757 7.6%
SMMD March 31, 2025 2,986 $203,048 No longer tracked
URI March 31, 2026 250 $202,330 53.6%
PNC March 31, 2025 1,047 $201,914 39.2%
VNT March 31, 2025 5,532 $201,752 0.4%
BKT June 30, 2026 16,303 $172,323 -2.8%
DNP June 30, 2026 16,492 $169,868 1.8%
HIO June 30, 2026 22,060 $80,078 -2.4%
DMF June 30, 2025 10,900 $78,262 No longer tracked
BKTRT Dec. 31, 2025 14,103 $832 No longer tracked