First Nebraska Trust Co
Sector Allocation
- Technology32.5%$402.3M
- Consumer Discretionary18.8%$233.0M
- Other10.1%$125.3M
- Financials9.1%$112.6M
- Consumer Staples8.1%$99.7M
- Healthcare7.0%$87.2M
- Industrials6.9%$85.9M
- Energy4.3%$53.3M
- Materials2.4%$29.3M
- Real Estate0.3%$4.0M
AUM History
13fpro.ai/research/fund/first-nebraska-trust-co-2134841
Conviction and streaks
Concentrating · top 10 = 47.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SYY
$183.6MAAPL
$80.8MAMAT
$62.2MGOOGL
$51.7MBRK.B
$47.8MSPY
$46.8MMSFT
$35.3M- ISHARES$26.8M
TT
$26.3MQCOM
$25.6METN
$22.3MCSCO
$21.9MWMT
$21.5MCAH
$20.1MNUE
$18.1MJNJ
$17.1MUNP
$16.2MCVX
$16.0MBRK.A
$15.7MQQQ
$15.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-nebraska-trust-co-2134841
First Nebraska Trust Co 13F holdings — Q2 2026
$1.2B portfolio (+14.4% QoQ) · 231 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$183.6M
14.8% of stocks
-0.0%This quarter-3.0%Since filed53+ qtrsHeld$80.8M
6.5% of stocks
-0.2%This quarter+13.8%Since filed53+ qtrsHeld$62.2M
5.0% of stocks
-0.3%This quarter-29.3%Since filed53+ qtrsHeld$51.7M
4.2% of stocks
+0.2%This quarter-8.2%Since filed38 qtrsHeld$47.8M
3.9% of stocks
+0.8%This quarter—Since filed53+ qtrsHeld$46.8M
3.8% of stocks
-2%This quarter-0.9%Since filed53+ qtrsHeld$35.3M
2.9% of stocks
+4%This quarter+8.2%Since filed53+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 8
ISHARES TR - CORE S&P MCP ETF
$26.8M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $26.3M
2.1% of stocks
-0.1%This quarter-4.9%Since filed26 qtrsHeld$25.6M
2.1% of stocks
+0.2%This quarter+10.1%Since filed43 qtrsHeld
All holdings — First Nebraska Trust Co (Q2 2026)
231 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Eaton Corp plc | Industrials | $22.3M | 1.8% | 52K | -0.2% | 42 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $21.9M | 1.8% | 186K | -11% | 53+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $21.5M | 1.7% | 190K | -0.2% | 53+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CARDINAL HEALTH INC | Consumer Staples | $20.1M | 1.6% | 84K | -0.8% | 53+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NUCOR CORP | Materials | $18.1M | 1.5% | 81K | -0.5% | 42 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $17.1M | 1.4% | 67K | +1% | 53+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNION PACIFIC CORP | Industrials | $16.2M | 1.3% | 59K | +0.2% | 53+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $16.0M | 1.3% | 97K | +0.3% | 53+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $15.7M | 1.3% | 21 | — | 53+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $15.5M | 1.3% | 21K | -1% | 33 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DANAHER CORP /DE/ | Healthcare | $14.1M | 1.1% | 74K | +3% | 35 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HORMEL FOODS CORP /DE/ | Consumer Staples | $13.7M | 1.1% | 552K | -0.1% | 39 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $13.5M | 1.1% | 41K | +0.2% | 53+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $13.4M | 1.1% | 104K | -0.1% | 53+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $11.7M | 0.9% | 49K | +3% | 35 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSI | Motorola Solutions, Inc. | Technology | $10.8M | 0.9% | 26K | -0.8% | |||
| 27 | $GNRC | GENERAC HOLDINGS INC. | Technology | $10.8M | 0.9% | 37K | -0.1% | |||
| 28 | $INTC | INTEL CORP | Technology | $10.3M | 0.8% | 74K | +0.9% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $9.5M | 0.8% | 70K | +0.9% | |||
| 30 | $FDX | FEDEX CORP | Industrials | $9.3M | 0.8% | 30K | -0.5% | |||
| 31 | $PAYX | PAYCHEX INC | Technology | $9.2M | 0.7% | 93K | +6% | |||
| 32 | $EOG | EOG RESOURCES INC | Energy | $9.2M | 0.7% | 71K | -0.3% | |||
| 33 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $9.0M | 0.7% | 30K | +2% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $8.3M | 0.7% | 6,923 | -0.1% | |||
| 35 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $7.9M | 0.6% | 36K | -0.1% | |||
| 36 | $USB | US BANCORP \DE\ | Financials | $7.5M | 0.6% | 124K | +0.6% | |||
| 37 | $DCI | DONALDSON Co INC | Industrials | $7.3M | 0.6% | 81K | -0.3% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.2M | 0.6% | 53K | +0.1% | |||
| 39 | $COP | CONOCOPHILLIPS | Energy | $7.1M | 0.6% | 68K | -0.2% | |||
| 40 | $V | VISA INC. | Financials | $6.6M | 0.5% | 19K | +2% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $6.1M | 0.5% | 75K | +3% | |||
| 42 | $MDT | Medtronic plc | Healthcare | $5.9M | 0.5% | 76K | +9% | |||
| 43 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.7M | 0.5% | 62K | +2% | |||
| 44 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.7M | 0.5% | 40K | -0.1% | |||
| 45 | $CLX | CLOROX CO /DE/ | Consumer Staples | $5.6M | 0.5% | 58K | +11% | |||
| 46 | $APH | AMPHENOL CORP /DE/ | Technology | $5.4M | 0.4% | 31K | +53% | |||
| 47 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $5.3M | 0.4% | 124K | +2% | |||
| 48 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.3M | 0.4% | 43K | +6% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $5.1M | 0.4% | 26K | +0.8% | |||
| 50 | $SYK | STRYKER CORP | Healthcare | $4.9M | 0.4% | 16K | -0.0% | |||
| 51 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.9M | 0.4% | 115K | +10% | |||
| 52 | $SLB | SLB LIMITED/NV | Energy | $4.9M | 0.4% | 105K | -0.3% | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $4.9M | 0.4% | 31K | +5% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $4.8M | 0.4% | 14K | +0.5% | |||
| 55 | $MPC | Marathon Petroleum Corp | Energy | $4.6M | 0.4% | 18K | -0.2% | |||
| 56 | $HPE | Hewlett Packard Enterprise Co | Technology | $4.5M | 0.4% | 100K | -0.4% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $4.5M | 0.4% | 31K | +1% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 0.3% | 12K | +5% | |||
| 59 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.2M | 0.3% | 28K | -0.2% | |||
| 60 | $PYPL | PayPal Holdings, Inc. | Financials | $4.0M | 0.3% | 92K | +7% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.0M | 0.3% | 14K | -0.2% | |||
| 62 | $APD | Air Products & Chemicals, Inc. | Materials | $4.0M | 0.3% | 13K | — | |||
| 63 | — | ISHARES TR - MSCI EAFE ETF | — | $3.9M | 0.3% | 38K | +6% | |||
| 64 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.8M | 0.3% | 110K | +22% | |||
| 65 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.6M | 0.3% | 16K | -50% | |||
| 66 | $AJG | Arthur J. Gallagher & Co. | Financials | $3.6M | 0.3% | 16K | +16% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $3.6M | 0.3% | 21K | +44% | |||
| 68 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.6M | 0.3% | 16K | New | |||
| 69 | $PSA | Public Storage | Real Estate | $3.6M | 0.3% | 11K | +1% | |||
| 70 | $INTU | INTUIT INC. | Technology | $3.5M | 0.3% | 13K | +7% | |||
| 71 | $PSX | Phillips 66 | Energy | $3.3M | 0.3% | 20K | -0.1% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $3.2M | 0.3% | 18K | +0.3% | |||
| 73 | $ALLE | Allegion plc | Industrials | $3.2M | 0.3% | 23K | -0.6% | |||
| 74 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | — | $3.1M | 0.3% | 59K | +3% | |||
| 75 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $3.1M | 0.3% | 23K | +2% | |||
| 76 | $CPRT | COPART INC | Consumer Discretionary | $2.9M | 0.2% | 105K | +6% | |||
| 77 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $2.8M | 0.2% | 74K | -0.2% | |||
| 78 | $TREX | TREX CO INC | Industrials | $2.8M | 0.2% | 56K | +2% | |||
| 79 | $FTV | Fortive Corp | Industrials | $2.7M | 0.2% | 44K | -0.9% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $2.6M | 0.2% | 107K | +1% | |||
| 81 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $2.4M | 0.2% | 28K | +214% | |||
| 82 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.2% | 15K | +0.5% | |||
| 83 | $ADBE | ADOBE INC. | Technology | $2.2M | 0.2% | 11K | +20% | |||
| 84 | — | ISHARES TR - SELECT DIVID ETF | — | $2.1M | 0.2% | 13K | +12% | |||
| 85 | $MA | Mastercard Inc | Financials | $2.1M | 0.2% | 4,005 | +19% | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.1% | 2,024 | +0.1% | |||
| 87 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.9M | 0.1% | 591 | — | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.1% | 7,172 | +0.8% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.1% | 6,812 | — | |||
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 0.1% | 4,700 | — | |||
| 91 | $HPQ | HP INC | Technology | $1.7M | 0.1% | 78K | -0.7% | |||
| 92 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.1% | 3,582 | -0.1% | |||
| 93 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.1% | 4,077 | — | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 0.1% | 28K | — | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.1% | 6,006 | +18% | |||
| 96 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.6M | 0.1% | 17K | +2% | |||
| 97 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.1% | 2,676 | +0.6% | |||
| 98 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 0.1% | 3,006 | — | |||
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.5M | 0.1% | 4,963 | — | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.1% | 20K | — | |||
| 101 | $VLTO | Veralto Corp | Technology | $1.3M | 0.1% | 15K | -1% | |||
| 102 | $WAT | WATERS CORP /DE/ | Healthcare | $1.3M | 0.1% | 3,576 | -0.3% | |||
| 103 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.3M | 0.1% | 3,600 | — | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.1% | 1,222 | -4% | |||
| 105 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $1.3M | 0.1% | 94K | -1% | |||
| 106 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.1% | 1,243 | +0.2% | |||
| 107 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.1% | 7,741 | +1% | |||
| 108 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.1% | 3,342 | +0.3% | |||
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.1% | 1,624 | — | |||
| 110 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.1M | 0.1% | 34K | +7% | |||
| 111 | $ACA | Arcosa, Inc. | Industrials | $1.0M | 0.1% | 6,999 | -0.5% | |||
| 112 | $DIS | Walt Disney Co | Communication Services | $954K | 0.1% | 9,913 | +13% | |||
| 113 | $CMI | CUMMINS INC | Industrials | $933K | 0.1% | 1,308 | — | |||
| 114 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $931K | 0.1% | 1,172 | — | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $858K | 0.1% | 2,369 | +0.9% | |||
| 116 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $855K | 0.1% | 20K | +5% | |||
| 117 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $849K | 0.1% | 5,604 | +0.1% | |||
| 118 | $AVGO | Broadcom Inc. | Technology | $841K | 0.1% | 2,226 | +2% | |||
| 119 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $829K | 0.1% | 4,350 | — | |||
| 120 | — | ISHARES TR - S&P 500 GRWT ETF | — | $799K | 0.1% | 5,812 | — | |||
| 121 | $NTR | Nutrien Ltd. | Materials | $787K | 0.1% | 13K | -2% | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $787K | 0.1% | 11K | +0.2% | |||
| 123 | — | ISHARES TR - CORE S&P500 ETF | — | $778K | 0.1% | 1,039 | +3% | |||
| 124 | $RAL | Ralliant Corp | Technology | $760K | 0.1% | 10K | -1% | |||
| 125 | $BNY | Bank of New York Mellon Corp | Financials | $727K | 0.1% | 5,025 | — | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $706K | 0.1% | 12K | — | |||
| 127 | — | ISHARES TR - RUS MID CAP ETF | — | $693K | 0.1% | 6,285 | — | |||
| 128 | $CVS | CVS HEALTH Corp | Healthcare | $692K | 0.1% | 6,687 | -2% | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $688K | 0.1% | 1,840 | -0.4% | |||
| 130 | $IAU | ISHARES GOLD TRUST | Financials | $642K | 0.1% | 8,500 | — | |||
| 131 | $VMI | VALMONT INDUSTRIES INC | Industrials | $635K | 0.1% | 1,100 | — | |||
| 132 | $MCK | MCKESSON CORP | Consumer Staples | $631K | 0.1% | 835 | — | |||
| 133 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $628K | 0.1% | 11K | — | |||
| 134 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $618K | 0.1% | 6,978 | -0.2% | |||
| 135 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $605K | 0.1% | 5,918 | +29% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $603K | 0.1% | 1,990 | New | |||
| 137 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $598K | 0.1% | 1,175 | — | |||
| 138 | $BA | BOEING CO | Industrials | $587K | 0.1% | 2,710 | +0.1% | |||
| 139 | $AXP | AMERICAN EXPRESS CO | Financials | $583K | 0.1% | 1,725 | +77% | |||
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | — | $581K | 0.1% | 8,500 | — | |||
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $574K | 0.1% | 6,660 | +514% | |||
| 142 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $561K | 0.1% | 2,503 | +72% | |||
| 143 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $550K | 0.0% | 9,653 | — | |||
| 144 | $ABT | ABBOTT LABORATORIES | Healthcare | $545K | 0.0% | 6,009 | +0.8% | |||
| 145 | — | ISHARES TR - RUS 1000 GRW ETF | — | $538K | 0.0% | 4,332 | +300% | |||
| 146 | $CSX | CSX CORP | Industrials | $533K | 0.0% | 11K | — | |||
| 147 | $BLK | BlackRock, Inc. | Financials | $527K | 0.0% | 548 | +79% | |||
| 148 | $C | CITIGROUP INC | Financials | $517K | 0.0% | 3,695 | -2% | |||
| 149 | $MKL | MARKEL GROUP INC. | Financials | $516K | 0.0% | 264 | New | |||
| 150 | — | VANGUARD INTL EQUITY INDEXF - ALLWRLD EX US | — | $514K | 0.0% | 6,139 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 97 added to, 49 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$HONAHoneywell Aerospace Inc.$3.6M
first bought this quarter
$MKLMARKEL GROUP INC.$516K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$299K
first bought this quarter
$KMBKIMBERLY CLARK CORP$294K
first bought this quarter
$URIUNITED RENTALS, INC.$285K
first bought this quarter
$FTNTFortinet, Inc.$231K
first bought this quarter
+11 more in the Excel export
Added to (97)
$APHAMPHENOL CORP /DE/+53%
now $5.4M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - STATE STREET SPD+214%
now $2.4M
now $35.3M · held 53+ qtrs, 3 adds in a row
$ANETArista Networks, Inc.+44%
now $3.6M · held 2 qtrs, 2 adds in a row
$CMGCHIPOTLE MEXICAN GRILL INC+22%
now $3.8M · held 6 qtrs, 2 adds in a row
- ISHARES TR - CORE S&P MCP ETF+3%
now $26.8M
+91 more in the Excel export
Trimmed (49)
$HONHONEYWELL INTERNATIONAL INC-50%
now $3.6M · held 53+ qtrs
now $21.9M · held 53+ qtrs
now $46.8M · held 53+ qtrs
now $15.5M · held 33 qtrs
now $62.2M · held 53+ qtrs
now $20.1M · held 53+ qtrs
+43 more in the Excel export
Holdings by quarter
Every 13F First Nebraska Trust Co has filed, 104 earlier quarters. Pick one to see what it held then.
Is it too late to follow First Nebraska?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First Nebraska's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2013 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (32.5% of disclosed assets). All figures are sourced directly from First Nebraska Trust Co’s Form 13F-HR filing with the SEC under CIK 2134841.
Funds like this
managers whose biggest positions overlap First Nebraska'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: First Nebraska Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For First Nebraska Trust Co (SEC CIK: 2134841), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First Nebraska Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.