First Nebraska Trust Co
CIK 2134841 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 231
- Per tanggal
- 30 Juni 2026
#2.105 dari 9.443 berdasarkan nilai 13F · top 22.3%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,42%
- Bobot 25 kepemilikan teratas
- 67,68%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 25,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,16% Perkiraan pembelian $30.519.484 · penjualan $13.404.788
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,7% masih dipegang
- Posisi baru
- 20
- Meningkat
- 97
- Menurun
- 48
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,0%
Portofolio lengkap 231 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SYY Sysco Corporation Common Stock | $183.603.613 | 14,83% | 2.196.741 | $26.906.154 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $80.818.827 | 6,53% | 279.302 | $9.817.521 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $62.219.934 | 5,03% | 86.058 | $32.732.344 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51.656.047 | 4,17% | 144.545 | $10.172.353 | Naik ×1 | ||
| BRKB | $47.826.275 | 3,86% | 95.578 | $2.372.717 | Naik ×1 | ||
| SPY SPY | $46.797.089 | 3,78% | 62.666 | $5.158.420 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35.339.169 | 2,86% | 94.738 | $1.698.120 | Naik ×3 | ||
| IJH | $26.791.947 | 2,16% | 347.451 | $3.928.517 | Naik ×6 | ||
| TT Trane Technologies plc | $26.301.127 | 2,13% | 53.549 | $3.968.864 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $25.567.175 | 2,07% | 138.358 | $7.793.475 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $22.337.210 | 1,80% | 52.420 | $3.546.301 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $21.855.782 | 1,77% | 186.070 | $5.652.585 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $21.494.370 | 1,74% | 189.779 | $-2.127.281 | Turun ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $20.050.064 | 1,62% | 84.400 | $2.076.881 | Turun ×6 | ||
| NUE Nucor Corporation Common Stock | $18.077.499 | 1,46% | 81.156 | $4.288.070 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $17.103.864 | 1,38% | 67.346 | $837.849 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16.160.880 | 1,31% | 59.415 | $1.777.881 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $16.048.552 | 1,30% | 96.818 | $-3.929.092 | Naik ×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 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $14.105.806 | 1,14% | 74.054 | $520.776 | Naik ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $13.705.381 | 1,11% | 552.191 | $1.189.376 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.462.756 | 1,09% | 41.129 | $1.390.136 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13.381.990 | 1,08% | 104.140 | $847.412 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.719.654 | 0,95% | 49.172 | $1.736.856 | Naik ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $10.784.251 | 0,87% | 25.968 | $-577.084 | Turun ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $10.782.728 | 0,87% | 36.825 | $3.583.841 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $10.335.692 | 0,84% | 74.022 | $7.097.345 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.486.395 | 0,77% | 70.062 | $-1.295.545 | Naik ×3 | ||
| FDX FedEx Corporation Common Stock | $9.339.729 | 0,75% | 29.827 | $-1.334.986 | Turun ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $9.188.742 | 0,74% | 93.448 | $1.065.876 | Naik ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $9.167.889 | 0,74% | 70.669 | $-1.084.148 | Turun ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $8.996.656 | 0,73% | 30.390 | $-1.707.843 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $8.303.654 | 0,67% | 6.923 | $1.926.889 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.895.967 | 0,64% | 35.811 | $-573.726 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $7.505.002 | 0,61% | 124.255 | $1.080.415 | Naik ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $7.298.929 | 0,59% | 81.307 | $381.005 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.178.484 | 0,58% | 52.505 | $-1.717.129 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $7.058.052 | 0,57% | 67.892 | $-1.917.816 | Turun ×1 | ||
| V Visa Inc. | $6.648.055 | 0,54% | 19.377 | $923.932 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $6.061.361 | 0,49% | 74.583 | $540.131 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5.917.865 | 0,48% | 75.647 | $-91.486 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $5.676.092 | 0,46% | 61.912 | $516.950 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $5.666.450 | 0,46% | 39.584 | $475.962 | Turun ×3 | ||
| CLX Clorox Company (The) Common Stock | $5.560.621 | 0,45% | 58.263 | $104.709 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $5.391.337 | 0,44% | 30.577 | $2.868.127 | Naik ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $5.348.836 | 0,43% | 123.873 | $211.457 | Naik ×6 | ||
| AVUV | $5.343.097 | 0,43% | 42.827 | $872.377 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.109.298 | 0,41% | 25.535 | $691.397 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $4.927.246 | 0,40% | 15.650 | $-216.173 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $4.914.986 | 0,40% | 115.159 | $-1.679.474 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $4.858.530 | 0,39% | 104.507 | $-530.071 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $4.857.713 | 0,39% | 31.008 | $-654.839 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.833.554 | 0,39% | 13.680 | $929.389 | Naik ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4.612.031 | 0,37% | 18.039 | $199.943 | Turun ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $4.514.067 | 0,36% | 100.068 | $2.122.401 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $4.475.930 | 0,36% | 30.542 | $46.007 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.329.500 | 0,35% | 12.276 | $468.660 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $4.213.027 | 0,34% | 27.840 | $-173.062 | Turun ×5 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.983.571 | 0,32% | 92.255 | $96.505 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.961.686 | 0,32% | 14.088 | $539.624 | Turun ×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 | Naik ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3.753.974 | 0,30% | 110.411 | $865.872 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.635.240 | 0,29% | 16.236 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $3.613.202 | 0,29% | 15.739 | $666.848 | Naik ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3.611.649 | 0,29% | 21.260 | $1.804.327 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.589.455 | 0,29% | 16.236 | Naik ×1 | |||
| PSA Public Storage Common Stock | $3.556.159 | 0,29% | 11.172 | $573.228 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $3.506.796 | 0,28% | 13.436 | $-1.900.115 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $3.344.147 | 0,27% | 19.782 | $-261.742 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $3.187.634 | 0,26% | 17.620 | $284.098 | Naik ×1 | ||
| ALLE Allegion plc Ordinary Shares | $3.176.900 | 0,26% | 22.613 | $-126.995 | Turun ×3 | ||
| XLE XLE | $3.110.281 | 0,25% | 58.563 | $-387.788 | Naik ×3 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3.082.428 | 0,25% | 23.453 | $-197.122 | Naik ×2 | ||
| CPRT Copart, Inc. - Common Stock | $2.946.729 | 0,24% | 104.531 | $-335.423 | Naik ×2 | ||
| IP International Paper Company Common Stock | $2.826.068 | 0,23% | 74.175 | $171.951 | Turun ×6 | ||
| TREX Trex Company, Inc. Common Stock | $2.802.490 | 0,23% | 56.005 | $809.588 | Naik ×2 | ||
| FTV Fortive Corporation Common Stock | $2.687.044 | 0,22% | 43.985 | $233.718 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2.576.223 | 0,21% | 106.986 | $-393.743 | Naik ×3 | ||
| SPYM | $2.430.761 | 0,20% | 27.660 | $1.756.214 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.203.413 | 0,18% | 15.026 | $42.879 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.159.886 | 0,17% | 10.535 | $17.622 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $2.095.514 | 0,17% | 13.407 | $275.566 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $2.056.968 | 0,17% | 4.005 | $379.110 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.893.391 | 0,15% | 2.024 | $-121.390 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.710.656 | 0,14% | 3.582 | $499.443 | Turun ×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 | Naik ×1 | ||
| VNQ | $1.595.917 | 0,13% | 16.550 | $160.219 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.507.364 | 0,12% | 2.676 | $-15.074 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $35.339.169 | 2,86% | naik ×3 |
| IJH | $26.791.947 | 2,16% | naik ×6 |
| CVX | $16.048.552 | 1,30% | naik ×3 |
| AMZN | $11.719.654 | 0,95% | naik ×4 |
| PEP | $9.486.395 | 0,77% | naik ×3 |
| PAYX | $9.188.742 | 0,74% | naik ×3 |
| DPZ | $8.996.656 | 0,73% | naik ×3 |
| V | $6.648.055 | 0,54% | naik ×4 |
| LW | $5.348.836 | 0,43% | naik ×6 |
| GOOG | $4.833.554 | 0,39% | naik ×3 |
| HD | $4.329.500 | 0,35% | naik ×3 |
| EFA | $3.925.521 | 0,32% | naik ×3 |
| AJG | $3.613.202 | 0,29% | naik ×3 |
| XLE | $3.110.281 | 0,25% | naik ×3 |
| PFE | $2.576.223 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.635.240 | 16.236 | 0,29% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -216 | +$32.7M |
| SYY | Dipangkas | -55 | +$26.9M |
| GOOGL | Beli lebih banyak | +284 | +$10.2M |
| AAPL | Dipangkas | -462 | +$9.8M |
| QCOM | Beli lebih banyak | +342 | +$7.8M |
| INTC | Beli lebih banyak | +640 | +$7.1M |
| CSCO | Dipangkas | -23K | +$5.7M |
| SPY | Dipangkas | -1K | +$5.2M |
| NUE | Dipangkas | -390 | +$4.3M |
| TT | Dipangkas | -39 | +$4.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FICO | 31 Maret 2025 | 5.846 | $11.638.977 | -38,4% |
| HON | 30 Juni 2026 | 32.527 | $7.352.078 | 0,8% |
| XHB | 31 Maret 2026 | 20.671 | $2.128.286 | Tidak lagi dilacak |
| IYT | 31 Maret 2026 | 25.827 | $1.924.370 | Tidak lagi dilacak |
| IR | 31 Maret 2025 | 20.458 | $1.850.631 | 1,7% |
| TRN | 31 Maret 2025 | 41.143 | $1.444.119 | 5,8% |
| WFC | 31 Maret 2025 | 10.615 | $745.598 | 21,4% |
| CHI | 30 Juni 2026 | 33.760 | $362.582 | -3,0% |
| DOW | 30 Juni 2025 | 7.796 | $272.237 | 20,6% |
| MANH | 31 Maret 2025 | 881 | $238.081 | 17,4% |
| ICE | 30 Juni 2026 | 1.500 | $235.920 | 28,9% |
| LAD | 31 Maret 2026 | 700 | $232.631 | 47,7% |
| AMG | 31 Maret 2026 | 799 | $230.336 | 31,5% |
| SMMD | 31 Des. 2025 | 2.986 | $220.158 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 3.235 | $217.295 | -5,5% |
| KHC | 31 Maret 2026 | 8.883 | $215.413 | 13,0% |
| VNT | 31 Des. 2025 | 5.072 | $212.872 | -11,8% |
| SCHW | 31 Maret 2026 | 2.113 | $211.110 | 19,1% |
| NOW | 31 Maret 2026 | 1.375 | $210.636 | 18,1% |
| KMB | 31 Des. 2025 | 1.678 | $208.643 | 8,2% |
| TOL | 31 Des. 2025 | 1.475 | $203.757 | 12,8% |
| SMMD | 31 Maret 2025 | 2.986 | $203.048 | Tidak lagi dilacak |
| URI | 31 Maret 2026 | 250 | $202.330 | 53,2% |
| PNC | 31 Maret 2025 | 1.047 | $201.914 | 44,5% |
| VNT | 31 Maret 2025 | 5.532 | $201.752 | -0,2% |
| BKT | 30 Juni 2026 | 16.303 | $172.323 | -3,0% |
| DNP | 30 Juni 2026 | 16.492 | $169.868 | 1,7% |
| HIO | 30 Juni 2026 | 22.060 | $80.078 | -2,3% |
| DMF | 30 Juni 2025 | 10.900 | $78.262 | Tidak lagi dilacak |
| BKTRT | 31 Des. 2025 | 14.103 | $832 | Tidak lagi dilacak |