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First Nebraska Trust Co Top Holdings and 13F Report (2026)

About First Nebraska Trust Co

Investment Activity

  • First Nebraska Trust Co has $1.24 billion in total holdings as of June 30, 2026.
  • First Nebraska Trust Co owns shares of 231 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.47% of the portfolio was purchased this quarter.
  • About 1.12% of the portfolio was sold this quarter.
  • This quarter, First Nebraska Trust Co has purchased 218 new stocks and bought additional shares in 97 stocks.
  • First Nebraska Trust Co sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Sysco
$183,603,613
Apple
$80,818,827
Applied Materials
$62,219,934
Alphabet
$51,656,047
Berkshire Hathaway
$47,826,275

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$3,635,240 Holding
43849R105 - HONEYWELL AEROSPACE INC
$3,589,455 Holding
46138G649 - Invesco NASDAQ 100 ETF
$602,910 Holding
570535104 - Markel Group
$515,595 Holding
F92124100 - TOTALENERGIES SE
$365,939 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC
16,236 shares (about $3.64M)
HONEYWELL AEROSPACE INC
16,236 shares (about $3.59M)
Amphenol
10,607 shares (about $1.87M)
SPDR Portfolio S&P 500 ETF
18,847 shares (about $1.66M)
Microsoft
3,858 shares (about $1.44M)

Largest Sales this Quarter

Cisco Systems
22,761 shares (about $2.67M)
SPDR S&P 500 ETF Trust
1,360 shares (about $1.02M)
Invesco QQQ
249 shares (about $183.36K)
Applied Materials
216 shares (about $156.17K)
Cardinal Health
656 shares (about $155.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Nebraska Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sysco Corporation stock logo
SYY
Sysco
$183,603,613$4,597 â–¼0.0%2,196,74114.8%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$80,818,827$133,684 â–¼-0.2%279,3026.5%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$62,219,934$156,168 â–¼-0.3%86,0585.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,656,047$101,493 â–²0.2%144,5454.2%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,826,275$362,783 â–²0.8%95,5783.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,797,089$1,015,607 â–¼-2.1%62,6663.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$35,339,169$1,439,111 â–²4.2%94,7382.9%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,791,947$685,045 â–²2.6%347,4512.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$26,301,127$19,155 â–¼-0.1%53,5492.1%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$25,567,175$63,198 â–²0.2%138,3582.1%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$22,337,210$49,856 â–¼-0.2%52,4201.8%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,855,782$2,673,507 â–¼-10.9%186,0701.8%Technology
WALMART INC
$21,494,370$32,732 â–¼-0.2%189,7791.7%COM
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$20,050,064$155,839 â–¼-0.8%84,4001.6%Healthcare
Nucor Corporation stock logo
NUE
Nucor
$18,077,499$86,873 â–¼-0.5%81,1561.5%Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,103,864$203,684 â–²1.2%67,3461.4%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$16,160,880$36,176 â–²0.2%59,4151.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$16,048,552$43,263 â–²0.3%96,8181.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$15,725,8500.0%211.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,458,509$183,364 â–¼-1.2%20,9921.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$14,105,806$457,723 â–²3.4%74,0541.1%Healthcare
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$13,705,381$9,729 â–¼-0.1%552,1911.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,462,756$28,805 â–²0.2%41,1291.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,381,990$8,096 â–¼-0.1%104,1401.1%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,719,654$295,542 â–²2.6%49,1720.9%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$10,784,251$88,041 â–¼-0.8%25,9680.9%Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$10,782,728$8,784 â–¼-0.1%36,8250.9%Industrials
Intel Corporation stock logo
INTC
Intel
$10,335,692$89,363 â–²0.9%74,0220.8%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,486,395$85,437 â–²0.9%70,0620.8%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$9,339,729$44,778 â–¼-0.5%29,8270.8%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$9,188,742$518,297 â–²6.0%93,4480.7%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$9,167,889$31,784 â–¼-0.3%70,6690.7%Energy
DOMINOS PIZZA INC
$8,996,656$164,302 â–²1.9%30,3900.7%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,303,654$11,994 â–¼-0.1%6,9230.7%Healthcare
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,895,967$7,717 â–¼-0.1%35,8110.6%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,505,002$44,032 â–²0.6%124,2550.6%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$7,298,929$18,403 â–¼-0.3%81,3070.6%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,178,484$9,981 â–²0.1%52,5050.6%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$7,058,052$11,124 â–¼-0.2%67,8920.6%Energy
Visa Inc. stock logo
V
Visa
$6,648,055$150,273 â–²2.3%19,3770.5%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$6,061,361$161,158 â–²2.7%74,5830.5%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$5,917,865$492,458 â–²9.1%75,6470.5%Healthcare
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$5,676,092$126,518 â–²2.3%61,9120.5%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,666,450$4,581 â–¼-0.1%39,5840.5%Industrials
The Clorox Company stock logo
CLX
Clorox
$5,560,621$535,896 â–²10.7%58,2630.4%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$5,391,337$1,870,226 â–²53.1%30,5770.4%Technology
Lamb Weston stock logo
LW
Lamb Weston
$5,348,836$99,616 â–²1.9%123,8730.4%Consumer Staples
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,343,097$294,059 â–²5.8%42,8270.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,109,298$40,618 â–²0.8%25,5350.4%Technology
Stryker Corporation stock logo
SYK
Stryker
$4,927,246$945 â–¼0.0%15,6500.4%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,914,986$429,702 â–²9.6%115,1590.4%Healthcare
SLB Limited stock logo
SLB
SLB
$4,858,530$16,271 â–¼-0.3%104,5070.4%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$4,857,713$231,387 â–²5.0%31,0080.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,833,554$24,733 â–²0.5%13,6800.4%Communication Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,612,031$7,670 â–¼-0.2%18,0390.4%Energy
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$4,514,067$17,142 â–¼-0.4%100,0680.4%Technology
Oracle Corporation stock logo
ORCL
Oracle
$4,475,930$62,870 â–²1.4%30,5420.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,329,500$189,389 â–²4.6%12,2760.3%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,213,027$8,474 â–¼-0.2%27,8400.3%Healthcare
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,983,571$272,682 â–²7.3%92,2550.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,961,686$8,436 â–¼-0.2%14,0880.3%Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,952,9460.0%13,4830.3%Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,925,521$205,371 â–²5.5%37,7890.3%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,753,974$686,324 â–²22.4%110,4110.3%Consumer Discretionary
HONEYWELL INTL INC
$3,635,240$3,635,240 â–²New Holding16,2360.3%COM
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,613,202$490,132 â–²15.7%15,7390.3%Finance
ARISTA NETWORKS INC
$3,611,649$1,111,015 â–²44.4%21,2600.3%COM SHS
HONEYWELL AEROSPACE INC
$3,589,455$3,589,455 â–²New Holding16,2360.3%COM
Public Storage stock logo
PSA
Public Storage
$3,556,159$50,930 â–²1.5%11,1720.3%Real Estate
Intuit Inc. stock logo
INTU
Intuit
$3,506,796$242,991 â–²7.4%13,4360.3%Technology
Phillips 66 stock logo
PSX
Phillips 66
$3,344,147$1,860 â–¼-0.1%19,7820.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,187,634$10,674 â–²0.3%17,6200.3%Consumer Staples
Allegion PLC stock logo
ALLE
Allegion
$3,176,900$17,842 â–¼-0.6%22,6130.3%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,110,281$77,594 â–²2.6%58,5630.3%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,082,428$65,058 â–²2.2%23,4530.2%Technology
Copart, Inc. stock logo
CPRT
Copart
$2,946,729$159,865 â–²5.7%104,5310.2%Industrials
International Paper Company stock logo
IP
International Paper
$2,826,068$6,477 â–¼-0.2%74,1750.2%Materials
Trex Company, Inc. stock logo
TREX
Trex
$2,802,490$64,301 â–²2.3%56,0050.2%Industrials
Fortive Corporation stock logo
FTV
Fortive
$2,687,044$24,131 â–¼-0.9%43,9850.2%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$2,576,223$29,329 â–²1.2%106,9860.2%Healthcare
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,430,761$1,656,274 â–²213.9%27,6600.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,203,413$9,972 â–²0.5%15,0260.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,159,886$353,044 â–²19.5%10,5350.2%Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,095,514$216,788 â–²11.5%13,4070.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,056,968$332,299 â–²19.3%4,0050.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,893,391$1,871 â–²0.1%2,0240.2%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$1,888,8010.0%5910.2%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,804,762$13,589 â–²0.8%7,1720.1%Healthcare
Corning Incorporated stock logo
GLW
Corning
$1,739,9890.0%6,8120.1%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,739,1880.0%4,7000.1%ETF
HP Inc. stock logo
HPQ
HP
$1,716,498$11,738 â–¼-0.7%78,2360.1%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,710,656$955 â–¼-0.1%3,5820.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,694,5240.0%4,0770.1%Healthcare
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,660,6360.0%27,8210.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,623,482$246,793 â–²17.9%6,0060.1%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,595,917$35,101 â–²2.2%16,5500.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,507,364$8,449 â–²0.6%2,6760.1%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,507,0880.0%3,0060.1%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,491,1330.0%4,9630.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,433,3160.0%19,9210.1%Consumer Staples

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