First Nebraska Trust Co
13F Reported Value
ⓘ$1.2B
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Nebraska Trust Co disclosed 231 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SYY (SYSCO CORP) at 14.8% of the equity portfolio, followed by $AAPL and $AMAT. During the quarter the fund opened 17 new positions and exited 5 — including a new stake in $HONA and a full exit from $CHI. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from First Nebraska Trust Co’s Form 13F-HR filing with the SEC under CIK 2134841.
AI Fund Analysis
Concentrating
$SYY
$AAPL
$AMAT
$GOOG
$BRK-A
$LW
$AMZN
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.7#1,305
Quality
$183.6M2,196,741 sh - 76.4#84
Quality
$80.8M279,302 sh - 72.3#157
Quality
$62.2M86,058 sh - 78.2
Quality
$51.7M144,545 sh - 73.8
Quality
$47.8M95,578 sh - —
Quality
$46.8M62,666 sh - 79.8
Quality
$35.3M94,738 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$26.8M347,451 sh- —
Quality
$26.3M53,549 sh - 70.5
Quality
$25.6M138,358 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SYSCO CORP$SYY | 54.7#1,305 | $183.6M | 2,196,741 |
| Apple Inc.$AAPL | 76.4#84 | $80.8M | 279,302 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $62.2M | 86,058 |
| Alphabet Inc.$GOOG | 78.2 | $51.7M | 144,545 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $47.8M | 95,578 |
 SPDR S&P 500 ETF TRUST$SPY | — | $46.8M | 62,666 |
 MICROSOFT CORP$MSFT | 79.8 | $35.3M | 94,738 |
| ISHARES TR - CORE S&P MCP ETF | — | $26.8M | 347,451 |
 Trane Technologies plc$TT | — | $26.3M | 53,549 |
 QUALCOMM INC/DE$QCOM | 70.5 | $25.6M | 138,358 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Nebraska Trust Co's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Technology
$418.2M
Consumer Discretionary
$255.0M
Other
$125.3M
Financials
$112.6M
Industrials
$88.8M
Consumer Staples
$70.3M
Healthcare
$70.2M
Energy
$53.3M
Top Holdings — First Nebraska Trust Co (Q2 2026)
Top 150 of 231 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SYY | SYSCO CORP | $183.6M | 14.8% | -0% | 54.7 |
| 2 | $AAPL | Apple Inc. | $80.8M | 6.5% | -0% | 76.4 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $62.2M | 5.0% | -0% | 72.3 |
| 4 | $GOOG | Alphabet Inc. | $51.7M | 4.2% | +0% | 78.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $47.8M | 3.9% | +1% | 73.8 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $46.8M | 3.8% | -2% | — |
| 7 | $MSFT | MICROSOFT CORP | $35.3M | 2.9% | +4% | 79.8 |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $26.8M | 2.2% | +3% | — |
| 9 | $TT | Trane Technologies plc | $26.3M | 2.1% | -0% | — |
| 10 | $QCOM | QUALCOMM INC/DE | $25.6M | 2.1% | +0% | 70.5 |
| 11 |  $ETN | Eaton Corp plc | $22.3M | 1.8% | -0% | — |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $21.9M | 1.8% | -11% | 70.3 |
| 13 |  $WMT | Walmart Inc. | $21.5M | 1.7% | -0% | 60.2 |
| 14 |  $CAH | CARDINAL HEALTH INC | $20.1M | 1.6% | -1% | 62.4 |
| 15 |  $NUE | NUCOR CORP | $18.1M | 1.5% | -0% | 61.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $17.1M | 1.4% | +1% | 69 |
| 17 |  $UNP | UNION PACIFIC CORP | $16.2M | 1.3% | +0% | 69.7 |
| 18 |  $CVX | CHEVRON CORP | $16.0M | 1.3% | +0% | 62.8 |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.7M | 1.3% | +0% | 73.8 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.5M | 1.3% | -1% | — |
| 21 |  $DHR | DANAHER CORP /DE/ | $14.1M | 1.1% | +3% | 64.8 |
| 22 |  $HRL | HORMEL FOODS CORP /DE/ | $13.7M | 1.1% | -0% | 51.8 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $13.5M | 1.1% | +0% | 70.7 |
| 24 |  $MRK | Merck & Co., Inc. | $13.4M | 1.1% | -0% | 59.9 |
| 25 | $AMZN | AMAZON COM INC | $11.7M | 0.9% | +3% | 68.7 |
| 26 |  $MSI | Motorola Solutions, Inc. | $10.8M | 0.9% | -1% | 71.8 |
| 27 |  $GNRC | GENERAC HOLDINGS INC. | $10.8M | 0.9% | -0% | 54.4 |
| 28 |  $INTC | INTEL CORP | $10.3M | 0.8% | +1% | 45.6 |
| 29 |  $PEP | PEPSICO INC | $9.5M | 0.8% | +1% | 63.4 |
| 30 |  $FDX | FEDEX CORP | $9.3M | 0.8% | -0% | 60.3 |
| 31 |  $PAYX | PAYCHEX INC | $9.2M | 0.7% | +6% | 74.6 |
| 32 |  $EOG | EOG RESOURCES INC | $9.2M | 0.7% | -0% | 71.9 |
| 33 |  $DPZ | DOMINOS PIZZA INC | $9.0M | 0.7% | +2% | 60.1 |
| 34 |  $LLY | ELI LILLY & Co | $8.3M | 0.7% | -0% | 87.5 |
| 35 |  $LOW | LOWES COMPANIES INC | $7.9M | 0.6% | -0% | 60.8 |
| 36 |  $USB | US BANCORP \DE\ | $7.5M | 0.6% | +1% | 65.3 |
| 37 |  $DCI | DONALDSON Co INC | $7.3M | 0.6% | -0% | 60.5 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $7.2M | 0.6% | +0% | 57.9 |
| 39 |  $COP | CONOCOPHILLIPS | $7.1M | 0.6% | -0% | 70.2 |
| 40 | $V | VISA INC. | $6.6M | 0.5% | +2% | 82.9 |
| 41 |  $KO | COCA COLA CO | $6.1M | 0.5% | +3% | 69.5 |
| 42 |  $MDT | Medtronic plc | $5.9M | 0.5% | +9% | 68.7 |
| 43 |  $CL | COLGATE PALMOLIVE CO | $5.7M | 0.5% | +2% | 61.3 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $5.7M | 0.5% | -0% | 65.3 |
| 45 |  $CLX | CLOROX CO /DE/ | $5.6M | 0.5% | +11% | 54.1 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $5.4M | 0.4% | +53% | 79.3 |
| 47 | $LW | Lamb Weston Holdings, Inc. | $5.3M | 0.4% | +2% | 51.7 |
| 48 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.3M | 0.4% | +6% | — |
| 49 |  $NVDA | NVIDIA CORP | $5.1M | 0.4% | +1% | 85.9 |
| 50 |  $SYK | STRYKER CORP | $4.9M | 0.4% | -0% | 72.1 |
| 51 |  $BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.4% | +10% | 77.5 |
| 52 |  $SLB | SLB LIMITED/NV | $4.9M | 0.4% | -0% | 57.9 |
| 53 |  $CRM | Salesforce, Inc. | $4.9M | 0.4% | +5% | 77 |
| 54 |  $GOOGL | Alphabet Inc. | $4.8M | 0.4% | +1% | 78.2 |
| 55 |  $MPC | Marathon Petroleum Corp | $4.6M | 0.4% | -0% | 61 |
| 56 |  $HPE | Hewlett Packard Enterprise Co | $4.5M | 0.4% | -0% | 70.5 |
| 57 |  $ORCL | ORACLE CORP | $4.5M | 0.4% | +1% | 66.2 |
| 58 |  $HD | HOME DEPOT, INC. | $4.3M | 0.3% | +5% | 60.3 |
| 59 |  $BDX | BECTON DICKINSON & CO | $4.2M | 0.3% | -0% | 59 |
| 60 |  $PYPL | PayPal Holdings, Inc. | $4.0M | 0.3% | +7% | 64.1 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.3% | -0% | 70 |
| 62 |  $APD | Air Products & Chemicals, Inc. | $4.0M | 0.3% | +0% | 46.4 |
| 63 | — | ISHARES TR - MSCI EAFE ETF | $3.9M | 0.3% | +6% | — |
| 64 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.3% | +22% | 65.1 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.3% | -50% | 65 |
| 66 |  $AJG | Arthur J. Gallagher & Co. | $3.6M | 0.3% | +16% | 71.2 |
| 67 |  $ANET | Arista Networks, Inc. | $3.6M | 0.3% | +44% | 81.9 |
| 68 |  $HONA | Honeywell Aerospace Inc. | $3.6M | 0.3% | NEW | — |
| 69 |  $PSA | Public Storage | $3.6M | 0.3% | +1% | 69.1 |
| 70 |  $INTU | INTUIT INC. | $3.5M | 0.3% | +7% | 79.3 |
| 71 |  $PSX | Phillips 66 | $3.3M | 0.3% | -0% | 57.8 |
| 72 |  $PM | Philip Morris International Inc. | $3.2M | 0.3% | +0% | 75.9 |
| 73 |  $ALLE | Allegion plc | $3.2M | 0.3% | -1% | — |
| 74 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $3.1M | 0.3% | +3% | — |
| 75 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.1M | 0.3% | +2% | — |
| 76 |  $CPRT | COPART INC | $2.9M | 0.2% | +6% | 69.1 |
| 77 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.8M | 0.2% | -0% | 52.1 |
| 78 |  $TREX | TREX CO INC | $2.8M | 0.2% | +2% | 54.5 |
| 79 |  $FTV | Fortive Corp | $2.7M | 0.2% | -1% | 57 |
| 80 |  $PFE | PFIZER INC | $2.6M | 0.2% | +1% | 62 |
| 81 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.4M | 0.2% | +214% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.2% | +0% | 64.6 |
| 83 |  $ADBE | ADOBE INC. | $2.2M | 0.2% | +20% | 77.6 |
| 84 | — | ISHARES TR - SELECT DIVID ETF | $2.1M | 0.2% | +12% | — |
| 85 |  $MA | Mastercard Inc | $2.1M | 0.2% | +19% | 85.1 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.1% | +0% | 66.2 |
| 87 |  $AZO | AUTOZONE INC | $1.9M | 0.1% | +0% | 66.2 |
| 88 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | +1% | 72.6 |
| 89 |  $GLW | CORNING INC /NY | $1.7M | 0.1% | +0% | 73.7 |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.1% | +0% | — |
| 91 |  $HPQ | HP INC | $1.7M | 0.1% | -1% | 59.3 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.1% | -0% | — |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | +0% | 62.7 |
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.1% | +0% | — |
| 95 |  $MCD | MCDONALDS CORP | $1.6M | 0.1% | +18% | 69 |
| 96 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.1% | +2% | — |
| 97 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | +1% | 79.6 |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.1% | +0% | 65.1 |
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.1% | +0% | — |
| 100 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | +0% | 67.4 |
| 101 |  $VLTO | Veralto Corp | $1.3M | 0.1% | -1% | 65.5 |
| 102 |  $WAT | WATERS CORP /DE/ | $1.3M | 0.1% | -0% | 60.4 |
| 103 |  $RACE | Ferrari N.V. | $1.3M | 0.1% | +0% | — |
| 104 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | -4% | 66.5 |
| 105 |  $CAG | CONAGRA BRANDS INC. | $1.3M | 0.1% | -1% | 38.9 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +0% | 73.5 |
| 107 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.1% | +1% | — |
| 108 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | +0% | 65.5 |
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.1% | +0% | — |
| 110 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.1% | +7% | 55.2 |
| 111 |  $ACA | Arcosa, Inc. | $1.0M | 0.1% | -0% | 60.2 |
| 112 |  $DIS | Walt Disney Co | $954,126 | 0.1% | +13% | 60.1 |
| 113 |  $CMI | CUMMINS INC | $932,879 | 0.1% | +0% | 58.1 |
| 114 |  $CASY | CASEYS GENERAL STORES INC | $931,494 | 0.1% | +0% | 65.1 |
| 115 |  $AMGN | AMGEN INC | $857,862 | 0.1% | +1% | 79.2 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $855,014 | 0.1% | +5% | 65.8 |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $849,006 | 0.1% | +0% | 68.7 |
| 118 |  $AVGO | Broadcom Inc. | $840,872 | 0.1% | +2% | 84.5 |
| 119 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $828,762 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - S&P 500 GRWT ETF | $799,324 | 0.1% | +0% | — |
| 121 |  $NTR | Nutrien Ltd. | $787,253 | 0.1% | -2% | — |
| 122 |  $NFLX | NETFLIX INC | $786,828 | 0.1% | +0% | 78.8 |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $778,097 | 0.1% | +3% | — |
| 124 |  $RAL | Ralliant Corp | $760,082 | 0.1% | -1% | 37.1 |
| 125 |  $BNY | Bank of New York Mellon Corp | $726,665 | 0.1% | +0% | 74.1 |
| 126 |  $MDLZ | Mondelez International, Inc. | $705,706 | 0.1% | +0% | 56.4 |
| 127 | — | ISHARES TR - RUS MID CAP ETF | $693,361 | 0.1% | +0% | — |
| 128 |  $CVS | CVS HEALTH Corp | $691,770 | 0.1% | -2% | 59.4 |
| 129 |  $GE | GENERAL ELECTRIC CO | $687,663 | 0.1% | -0% | 73.8 |
| 130 |  $IAU | ISHARES GOLD TRUST | $641,835 | 0.1% | +0% | — |
| 131 |  $VMI | VALMONT INDUSTRIES INC | $635,360 | 0.1% | +0% | 60.7 |
| 132 |  $MCK | MCKESSON CORP | $630,926 | 0.1% | +0% | 63.4 |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $628,461 | 0.1% | +0% | 70.4 |
| 134 |  $SOLS | Solstice Advanced Materials Inc. | $618,251 | 0.1% | -0% | 61.6 |
| 135 |  $SBUX | STARBUCKS CORP | $604,760 | 0.1% | +29% | 58.2 |
| 136 |  $IVZ | Invesco Ltd. | $602,910 | 0.1% | NEW | — |
| 137 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $598,439 | 0.1% | +0% | 62.9 |
| 138 |  $BA | BOEING CO | $586,634 | 0.1% | +0% | 61.6 |
| 139 |  $AXP | AMERICAN EXPRESS CO | $583,481 | 0.1% | +77% | 69.4 |
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | $581,485 | 0.1% | +0% | — |
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | $573,692 | 0.1% | +514% | — |
| 142 |  $ADP | AUTOMATIC DATA PROCESSING INC | $560,547 | 0.1% | +72% | 69.8 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $550,028 | 0.0% | +0% | 67.6 |
| 144 |  $ABT | ABBOTT LABORATORIES | $545,257 | 0.0% | +1% | 65.5 |
| 145 | — | ISHARES TR - RUS 1000 GRW ETF | $537,904 | 0.0% | +300% | — |
| 146 |  $CSX | CSX CORP | $533,049 | 0.0% | +0% | 65.2 |
| 147 |  $BLK | BlackRock, Inc. | $526,935 | 0.0% | +79% | 70 |
| 148 |  $C | CITIGROUP INC | $517,152 | 0.0% | -2% | 65 |
| 149 |  $MKL | MARKEL GROUP INC. | $515,595 | 0.0% | NEW | 60.2 |
| 150 | — | VANGUARD INTL EQUITY INDEXF - ALLWRLD EX US | $514,141 | 0.0% | +0% | — |
New Positions (17)
$HONA Honeywell Aerospace Inc.$3.6M$MKL MARKEL GROUP INC.$515,595
$AMD ADVANCED MICRO DEVICES INC$298,588
$KMB KIMBERLY CLARK CORP$293,964
$URI UNITED RENTALS, INC.$285,488
$FTNT Fortinet, Inc.$231,352
$MU MICRON TECHNOLOGY INC$230,858
$AMG AFFILIATED MANAGERS GROUP, INC.$217,591
$O REALTY INCOME CORP$211,903
$WPC W. P. Carey Inc.$210,925
$KHC Kraft Heinz Co$209,816
$CARR CARRIER GLOBAL Corp$205,820
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