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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 $1.22 billion in total holdings as of September 30, 2026.
  • First Nebraska Trust Co owns shares of 235 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 2.35% of the portfolio was purchased this quarter.
  • About 3.45% of the portfolio was sold this quarter.
  • This quarter, First Nebraska Trust Co has purchased 231 new stocks and bought additional shares in 31 stocks.
  • First Nebraska Trust Co sold shares of 97 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Sysco
$175,327,056
Apple
$91,848,636
Alphabet
$48,379,403
Microsoft
$47,423,090
Berkshire Hathaway
$47,107,389

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HLDGS CORP NPV
$9,210,091 Holding
314352105 - FEDEX FREIGHT HLDG CO
$1,570,493 Holding
303250104 - Fair Isaac
$725,736 Holding
45866F104 - Intercontinental Exchange
$228,045 Holding

Largest Purchases this Quarter

EXXONMOBIL HLDGS CORP NPV
56,591 shares (about $9.21M)
Sysco
52,197 shares (about $4.07M)
Netflix
41,265 shares (about $2.87M)
Amphenol
28,807 shares (about $2.43M)
FEDEX FREIGHT HLDG CO
14,360 shares (about $1.57M)

Largest Sales this Quarter

Applied Materials
20,096 shares (about $10.28M)
PayPal
60,073 shares (about $3.15M)
SPDR S&P 500 ETF Trust
2,366 shares (about $1.80M)
Alphabet
3,935 shares (about $1.35M)
Microsoft
2,275 shares (about $1.17M)

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
$175,327,056$4,069,275 ▲2.4%2,248,93814.4%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$91,848,636$1,161,537 ▼-1.2%275,8147.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,379,403$1,353,908 ▼-2.7%140,6104.0%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$47,423,090$1,166,818 ▼-2.4%92,4633.9%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,107,389$485,499 ▼-1.0%94,6033.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$45,986,297$1,804,371 ▼-3.8%60,3003.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$33,731,416$10,276,622 ▼-23.4%65,9622.8%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,900,416$98,427 ▼-0.4%346,0832.0%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$24,860,148$603,095 ▼-2.4%135,0812.0%Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$23,806,412$395,922 ▼-1.6%52,6732.0%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$21,985,119$539,702 ▼-2.4%51,1641.8%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$19,616,639$409,850 ▼-2.0%182,2621.6%Technology
Chevron Corporation stock logo
CVX
Chevron
$19,536,570$234,431 ▼-1.2%95,6701.6%Energy
WALMART INC
$19,301,456$420,250 ▼-2.1%185,7351.6%COMMON STOCK
Nucor Corporation stock logo
NUE
Nucor
$18,504,950$465,160 ▼-2.5%79,1661.5%Materials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$18,217,979$560,919 ▼-3.0%81,8791.5%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,629,729$198,545 ▼-1.1%66,5961.5%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$16,075,238$331,213 ▼-2.0%72,5591.3%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$16,049,551$118,920 ▼-0.7%58,9781.3%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$15,687,1050.0%211.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,095,500$433,498 ▼-2.8%20,4061.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,851,188$281,171 ▼-1.9%102,2051.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,958,083$648,070 ▼-4.8%39,1701.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,439,218$188,107 ▲1.5%49,9271.0%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$11,314,426$266,238 ▼-2.3%25,3710.9%Technology
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$10,986,722$18,335 ▼-0.2%551,2710.9%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$9,372,922$362,304 ▼-3.7%68,0390.8%Energy
EXXONMOBIL HLDGS CORP NPV
$9,210,091$9,210,091 ▲New Holding56,5910.8%COMMON STOCK
Paychex, Inc. stock logo
PAYX
Paychex
$9,176,871$27,678 ▼-0.3%93,1670.8%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,085,739$207,689 ▲2.3%71,7010.7%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$8,576,083$323,413 ▼-3.6%71,3320.7%Technology
DOMINO'S PIZZA INC.
$8,550,583$554,260 ▼-6.1%28,5400.7%COMMON STOCK
FedEx Corporation stock logo
FDX
FedEx
$8,292,287$210,671 ▼-2.5%29,0880.7%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$8,278,508$218,007 ▼-2.6%66,1500.7%Energy
Generac Holdings Inc. stock logo
GNRC
Generac
$7,907,428$286,621 ▲3.8%38,2100.7%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,856,474$153,890 ▼-1.9%6,7900.6%Healthcare
Salesforce Inc. stock logo
CRM
Salesforce
$6,981,724$136,590 ▼-1.9%30,4130.6%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,927,027$327,656 ▲5.0%37,5890.6%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$6,884,398$248,314 ▼-3.5%17,4110.6%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,769,600$407,260 ▼-5.7%117,2040.6%Finance
Visa Inc. stock logo
V
Visa
$6,738,593$223,853 ▼-3.2%18,7540.6%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$6,728,662$348,153 ▼-4.9%77,3070.6%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$6,421,603$105,701 ▼-1.6%74,4220.5%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$6,354,642$65,420 ▼-1.0%73,8230.5%Consumer Staples
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$5,993,908$398,350 ▼-6.2%93,8320.5%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,914,352$225,047 ▼-3.7%38,1330.5%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,779,148$52,527 ▼-0.9%25,3050.5%Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,574,955$591,595 ▲11.9%31,1450.5%Healthcare
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,278,490$234,942 ▲4.7%44,8220.4%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$5,252,202$29,432 ▼-0.6%61,5670.4%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$5,006,066$2,428,428 ▲94.2%59,3840.4%Technology
SLB Limited stock logo
SLB
SLB
$4,911,673$179,772 ▼-3.5%100,8170.4%Energy
Phillips 66 stock logo
PSX
Phillips 66
$4,909,229$141,183 ▼-2.8%19,2290.4%Energy
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,846,662$179,831 ▼-3.6%111,0390.4%Healthcare
Lamb Weston stock logo
LW
Lamb Weston
$4,692,916$469,879 ▼-9.1%112,5990.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$4,661,1780.0%13,6800.4%Communication Services
The Clorox Company stock logo
CLX
Clorox
$4,653,442$66,264 ▼-1.4%57,4450.4%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$4,193,4100.0%30,5420.3%Technology
Stryker Corporation stock logo
SYK
Stryker
$4,137,482$172,108 ▼-4.0%15,0250.3%Healthcare
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,124,184$596,650 ▲16.9%129,0860.3%Consumer Discretionary
ARISTA NETWORKS INC
$4,083,847$244,298 ▼-5.6%20,0600.3%COMMON STOCK
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,953,796$28,049 ▲0.7%38,0590.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,883,741$1,401,033 ▲56.4%43,2690.3%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,870,220$280,110 ▲7.8%16,9670.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$3,717,492$13,233 ▲0.4%13,4840.3%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,637,873$2,871,126 ▲374.5%52,2850.3%Communication Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,595,347$155,799 ▼-4.2%12,9230.3%Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,552,637$48,954 ▼-1.4%57,7670.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,362,2420.0%17,6200.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,360,205$131,996 ▼-3.8%11,8120.3%Consumer Discretionary
HONEYWELL TECHNOLOGIES
$3,330,127$94,496 ▼-2.8%15,7880.3%COMMON STOCK
Allegion PLC stock logo
ALLE
Allegion
$3,249,499$227,571 ▼-6.5%21,1330.3%Industrials
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,145,507$135,405 ▲4.5%24,5080.3%Technology
Public Storage stock logo
PSA
Public Storage
$3,039,469$120,199 ▼-3.8%10,7470.3%Real Estate
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,020,134$78,071 ▼-2.5%13,7330.2%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,968,297$82,789 ▼-2.7%104,0830.2%Healthcare
Copart, Inc. stock logo
CPRT
Copart
$2,933,455$83,060 ▲2.9%107,5770.2%Industrials
Trex Company, Inc. stock logo
TREX
Trex
$2,495,596$56,188 ▲2.3%57,2950.2%Industrials
HP Inc. stock logo
HPQ
HP
$2,482,877$36,645 ▲1.5%79,4080.2%Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,442,472$85,175 ▼-3.4%10,1800.2%Technology
HONEYWELL AEROSPACE INC
$2,442,079$73,758 ▼-2.9%15,7600.2%COMMON STOCK
International Paper Company stock logo
IP
International Paper
$2,362,765$96,756 ▼-3.9%71,2570.2%Materials
Fortive Corporation stock logo
FTV
Fortive
$2,259,863$150,829 ▼-6.3%41,2330.2%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$2,208,5900.0%4,0050.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,204,464$21,501 ▲1.0%15,1740.2%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,128,767$90,023 ▲4.4%13,9990.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,029,1640.0%3,0060.2%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,928,946$11,603 ▼-0.6%2,6600.2%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,928,621$52,577 ▲2.8%7,3730.2%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,842,5200.0%2,0240.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,758,8810.0%4,7000.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,690,045$3,154,747 ▼-65.1%32,1820.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$1,658,388$14,150 ▼-0.8%5860.1%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,636,865$13,167 ▼-0.8%27,5990.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,634,0710.0%3,5820.1%Technology
FEDEX FREIGHT HLDG CO
$1,570,493$1,570,493 ▲New Holding14,3600.1%COMMON STOCK
Waters Corporation stock logo
WAT
Waters
$1,517,918$53,160 ▼-3.4%3,4550.1%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,496,5340.0%4,0770.1%Healthcare
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,469,459$13,892 ▼-0.9%16,3950.1%ETF
Ferrari N.V. stock logo
RACE
Ferrari
$1,414,2240.0%3,6000.1%Consumer Discretionary

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