First Nebraska Trust Co
CIK 2134841 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 231
- 截至
- 2026年6月30日
按 13F 价值排名第 2105（共 9443） · 前 22.3%
投资组合价值同比（季度）：+14.5% 13F不披露现金
- 前十大持仓权重
- 47.42%
- 前二十五大持仓权重
- 67.68%
- 持仓高于 1%
- 24
- 有效持仓数量
- 25.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.16% 估计买入 $30519484 · 卖出 $13404788
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.7% 仍持有
- 新仓位
- 20
- 增加
- 97
- 减少
- 48
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+13.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
16.0%
完整投资组合 231 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SYY Sysco Corporation Common Stock | $183603613 | 14.83% | 2196741 | $26906154 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $80818827 | 6.53% | 279302 | $9817521 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $62219934 | 5.03% | 86058 | $32732344 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51656047 | 4.17% | 144545 | $10172353 | 上涨 ×1 | ||
| BRKB | $47826275 | 3.86% | 95578 | $2372717 | 上涨 ×1 | ||
| SPY SPY | $46797089 | 3.78% | 62666 | $5158420 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35339169 | 2.86% | 94738 | $1698120 | 上涨 ×3 | ||
| IJH | $26791947 | 2.16% | 347451 | $3928517 | 上涨 ×6 | ||
| TT Trane Technologies plc | $26301127 | 2.13% | 53549 | $3968864 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $25567175 | 2.07% | 138358 | $7793475 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $22337210 | 1.80% | 52420 | $3546301 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $21855782 | 1.77% | 186070 | $5652585 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $21494370 | 1.74% | 189779 | $-2127281 | 下跌 ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $20050064 | 1.62% | 84400 | $2076881 | 下跌 ×6 | ||
| NUE Nucor Corporation Common Stock | $18077499 | 1.46% | 81156 | $4288070 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $17103864 | 1.38% | 67346 | $837849 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $16160880 | 1.31% | 59415 | $1777881 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $16048552 | 1.30% | 96818 | $-3929092 | 上涨 ×3 | ||
| BRKA | $15725850 | 1.27% | 21 | $644910 | |||
| QQQ Invesco QQQ Trust, Series 1 | $15458509 | 1.25% | 20992 | $3198628 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $14105806 | 1.14% | 74054 | $520776 | 上涨 ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $13705381 | 1.11% | 552191 | $1189376 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13462756 | 1.09% | 41129 | $1390136 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13381990 | 1.08% | 104140 | $847412 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11719654 | 0.95% | 49172 | $1736856 | 上涨 ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $10784251 | 0.87% | 25968 | $-577084 | 下跌 ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $10782728 | 0.87% | 36825 | $3583841 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $10335692 | 0.84% | 74022 | $7097345 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9486395 | 0.77% | 70062 | $-1295545 | 上涨 ×3 | ||
| FDX FedEx Corporation Common Stock | $9339729 | 0.75% | 29827 | $-1334986 | 下跌 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $9188742 | 0.74% | 93448 | $1065876 | 上涨 ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $9167889 | 0.74% | 70669 | $-1084148 | 下跌 ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $8996656 | 0.73% | 30390 | $-1707843 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $8303654 | 0.67% | 6923 | $1926889 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7895967 | 0.64% | 35811 | $-573726 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $7505002 | 0.61% | 124255 | $1080415 | 上涨 ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $7298929 | 0.59% | 81307 | $381005 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $7178484 | 0.58% | 52505 | $-1717129 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $7058052 | 0.57% | 67892 | $-1917816 | 下跌 ×1 | ||
| V Visa Inc. | $6648055 | 0.54% | 19377 | $923932 | 上涨 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $6061361 | 0.49% | 74583 | $540131 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5917865 | 0.48% | 75647 | $-91486 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $5676092 | 0.46% | 61912 | $516950 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $5666450 | 0.46% | 39584 | $475962 | 下跌 ×3 | ||
| CLX Clorox Company (The) Common Stock | $5560621 | 0.45% | 58263 | $104709 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $5391337 | 0.44% | 30577 | $2868127 | 上涨 ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $5348836 | 0.43% | 123873 | $211457 | 上涨 ×6 | ||
| AVUV | $5343097 | 0.43% | 42827 | $872377 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5109298 | 0.41% | 25535 | $691397 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $4927246 | 0.40% | 15650 | $-216173 | 下跌 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $4914986 | 0.40% | 115159 | $-1679474 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $4858530 | 0.39% | 104507 | $-530071 | 下跌 ×3 | ||
| CRM Salesforce, Inc. Common Stock | $4857713 | 0.39% | 31008 | $-654839 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4833554 | 0.39% | 13680 | $929389 | 上涨 ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4612031 | 0.37% | 18039 | $199943 | 下跌 ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $4514067 | 0.36% | 100068 | $2122401 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $4475930 | 0.36% | 30542 | $46007 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4329500 | 0.35% | 12276 | $468660 | 上涨 ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $4213027 | 0.34% | 27840 | $-173062 | 下跌 ×5 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3983571 | 0.32% | 92255 | $96505 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3961686 | 0.32% | 14088 | $539624 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3952946 | 0.32% | 13483 | $36269 | |||
| EFA | $3925521 | 0.32% | 37789 | $447101 | 上涨 ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3753974 | 0.30% | 110411 | $865872 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $3635240 | 0.29% | 16236 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $3613202 | 0.29% | 15739 | $666848 | 上涨 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3611649 | 0.29% | 21260 | $1804327 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $3589455 | 0.29% | 16236 | 上涨 ×1 | |||
| PSA Public Storage Common Stock | $3556159 | 0.29% | 11172 | $573228 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $3506796 | 0.28% | 13436 | $-1900115 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $3344147 | 0.27% | 19782 | $-261742 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $3187634 | 0.26% | 17620 | $284098 | 上涨 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $3176900 | 0.26% | 22613 | $-126995 | 下跌 ×3 | ||
| XLE XLE | $3110281 | 0.25% | 58563 | $-387788 | 上涨 ×3 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $3082428 | 0.25% | 23453 | $-197122 | 上涨 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $2946729 | 0.24% | 104531 | $-335423 | 上涨 ×2 | ||
| IP International Paper Company Common Stock | $2826068 | 0.23% | 74175 | $171951 | 下跌 ×6 | ||
| TREX Trex Company, Inc. Common Stock | $2802490 | 0.23% | 56005 | $809588 | 上涨 ×2 | ||
| FTV Fortive Corporation Common Stock | $2687044 | 0.22% | 43985 | $233718 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2576223 | 0.21% | 106986 | $-393743 | 上涨 ×3 | ||
| SPYM | $2430761 | 0.20% | 27660 | $1756214 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2203413 | 0.18% | 15026 | $42879 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2159886 | 0.17% | 10535 | $17622 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $2095514 | 0.17% | 13407 | $275566 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $2056968 | 0.17% | 4005 | $379110 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1893391 | 0.15% | 2024 | $-121390 | 上涨 ×3 | ||
| AZO AutoZone, Inc. Common Stock | $1888801 | 0.15% | 591 | $-107467 | |||
| ABBV AbbVie Inc. Common Stock | $1804762 | 0.15% | 7172 | $256668 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $1739989 | 0.14% | 6812 | $813761 | |||
| VTI | $1739188 | 0.14% | 4700 | $231381 | |||
| HPQ HP Inc. Common Stock | $1716498 | 0.14% | 78236 | $203307 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1710656 | 0.14% | 3582 | $499443 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1694524 | 0.14% | 4077 | $591329 | |||
| VWO | $1660636 | 0.13% | 27821 | $156911 | |||
| MCD McDonald's Corporation Common Stock | $1623482 | 0.13% | 6006 | $40629 | 上涨 ×1 | ||
| VNQ | $1595917 | 0.13% | 16550 | $160219 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1507364 | 0.12% | 2676 | $-15074 | 上涨 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1507088 | 0.12% | 3006 | $29549 | |||
| IWM | $1491133 | 0.12% | 4963 | $260309 | |||
| MO Altria Group, Inc. | $1433316 | 0.12% | 19921 | $118729 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $35339169 | 2.86% | 上涨 ×3 |
| IJH | $26791947 | 2.16% | 上涨 ×6 |
| CVX | $16048552 | 1.30% | 上涨 ×3 |
| AMZN | $11719654 | 0.95% | 上涨 ×4 |
| PEP | $9486395 | 0.77% | 上涨 ×3 |
| PAYX | $9188742 | 0.74% | 上涨 ×3 |
| DPZ | $8996656 | 0.73% | 上涨 ×3 |
| V | $6648055 | 0.54% | 上涨 ×4 |
| LW | $5348836 | 0.43% | 上涨 ×6 |
| GOOG | $4833554 | 0.39% | 上涨 ×3 |
| HD | $4329500 | 0.35% | 上涨 ×3 |
| EFA | $3925521 | 0.32% | 上涨 ×3 |
| AJG | $3613202 | 0.29% | 上涨 ×3 |
| XLE | $3110281 | 0.25% | 上涨 ×3 |
| PFE | $2576223 | 0.21% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $3635240 | 16236 | 0.29% |
| 未知发行人 (CUSIP: 43849R105) | $3589455 | 16236 | 0.29% |
| QQQM | $602910 | 1990 | 0.05% |
| MKL | $515595 | 264 | 0.04% |
| TTE | $365939 | 4706 | 0.03% |
| AMD | $298588 | 514 | 0.02% |
| KMB | $293964 | 2678 | 0.02% |
| URI | $285488 | 252 | 0.02% |
| FTNT | $231352 | 1506 | 0.02% |
| MU | $230858 | 200 | 0.02% |
| SMMD | $227792 | 2486 | 0.02% |
| AMG | $217591 | 643 | 0.02% |
| VO | $213027 | 2644 | 0.02% |
| O | $211903 | 3420 | 0.02% |
| WPC | $210925 | 2950 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FICO | 2025年3月31日 | 5846 | $11638977 | -36.5% |
| HON | 2026年6月30日 | 32527 | $7352078 | -1.2% |
| XHB | 2026年3月31日 | 20671 | $2128286 | 不再跟踪 |
| IYT | 2026年3月31日 | 25827 | $1924370 | 不再跟踪 |
| IR | 2025年3月31日 | 20458 | $1850631 | 0.7% |
| TRN | 2025年3月31日 | 41143 | $1444119 | 4.3% |
| WFC | 2025年3月31日 | 10615 | $745598 | 18.7% |
| CHI | 2026年6月30日 | 33760 | $362582 | -3.8% |
| DOW | 2025年6月30日 | 7796 | $272237 | 23.4% |
| MANH | 2025年3月31日 | 881 | $238081 | 21.1% |
| ICE | 2026年6月30日 | 1500 | $235920 | 28.0% |
| LAD | 2026年3月31日 | 700 | $232631 | 48.8% |
| AMG | 2026年3月31日 | 799 | $230336 | 27.5% |
| SMMD | 2025年12月31日 | 2986 | $220158 | 不再跟踪 |
| FISV | 2026年3月31日 | 3235 | $217295 | -8.0% |
| KHC | 2026年3月31日 | 8883 | $215413 | 14.3% |
| VNT | 2025年12月31日 | 5072 | $212872 | -11.3% |
| SCHW | 2026年3月31日 | 2113 | $211110 | 18.2% |
| NOW | 2026年3月31日 | 1375 | $210636 | 24.0% |
| KMB | 2025年12月31日 | 1678 | $208643 | 8.2% |
| TOL | 2025年12月31日 | 1475 | $203757 | 7.6% |
| SMMD | 2025年3月31日 | 2986 | $203048 | 不再跟踪 |
| URI | 2026年3月31日 | 250 | $202330 | 53.6% |
| PNC | 2025年3月31日 | 1047 | $201914 | 39.2% |
| VNT | 2025年3月31日 | 5532 | $201752 | 0.4% |
| BKT | 2026年6月30日 | 16303 | $172323 | -2.8% |
| DNP | 2026年6月30日 | 16492 | $169868 | 1.8% |
| HIO | 2026年6月30日 | 22060 | $80078 | -2.4% |
| DMF | 2025年6月30日 | 10900 | $78262 | 不再跟踪 |
| BKTRT | 2025年12月31日 | 14103 | $832 | 不再跟踪 |