First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 17, 2026

Total Value: $794M (100.0% shares, 0.0% debt)

Holdings (166)

SYY SYSCO CORP 22.8%
Value $181M Shares 2,346,266 Est. Cost $42.83 Unrealized +65.0%
AAPL APPLE INC 5.5%
Value $43.43M Shares 263,389 Est. Cost $79.75 Unrealized +82.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value $29.9M Shares 96,821 Est. Cost $115.58 Unrealized +166.6%
SPY SPDR S&P 500 ETF TR 3.2%
Value $25.2M Shares 61,562 Est. Cost $225.70 Unrealized
HRL HORMEL FOODS CORP 3.1%
Value $24.39M Shares 611,573 Est. Cost $30.02 Unrealized +30.2%
MSFT MICROSOFT CORP 3.0%
Value $23.68M Shares 82,131 Est. Cost $50.22 Unrealized +396.7%
AMAT APPLIED MATLS INC 2.1%
Value $16.86M Shares 137,284 Est. Cost $23.37 Unrealized +378.8%
DHR DANAHER CORPORATION 2.1%
Value $16.41M Shares 65,091 Est. Cost $96.76 Unrealized +131.6%
QCOM QUALCOMM INC 2.0%
Value $16.07M Shares 125,987 Est. Cost $61.99 Unrealized +87.8%
IJH ISHARES TR 1.8%
Value $14M Shares 55,982 Est. Cost $188.32 Unrealized
GOOGL ALPHABET INC 1.7%
Value $13.24M Shares 127,595 Est. Cost $107.83 Unrealized -11.7%
WMT WALMART INC 1.6%
Value $12.89M Shares 87,452 Est. Cost $32.94 Unrealized +39.0%
UNP UNION PAC CORP 1.5%
Value $11.82M Shares 58,737 Est. Cost $84.71 Unrealized +123.6%
TT TRANE TECHNOLOGIES PLC 1.4%
Value $11.35M Shares 61,680 Est. Cost $98.81 Unrealized +78.0%
NUE NUCOR CORP 1.4%
Value $10.92M Shares 70,668 Est. Cost $44.67 Unrealized +240.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $10.65M Shares 68,701 Est. Cost $80.82 Unrealized +83.0%
CSCO CISCO SYS INC 1.3%
Value $10.55M Shares 201,836 Est. Cost $24.21 Unrealized +85.2%
MRK MERCK & CO INC 1.3%
Value $10.02M Shares 94,205 Est. Cost $45.37 Unrealized +117.5%
PEP PEPSICO INC 1.2%
Value $9.712M Shares 53,274 Est. Cost $70.70 Unrealized +124.5%
CVX CHEVRON CORP NEW 1.2%
Value $9.503M Shares 58,242 Est. Cost $79.46 Unrealized +86.8%
PAYX PAYCHEX INC 1.1%
Value $8.991M Shares 78,464 Est. Cost $32.17 Unrealized +224.2%
BDX BECTON DICKINSON & CO 1.1%
Value $8.795M Shares 35,531 Est. Cost $133.15 Unrealized +74.4%
ETN EATON CORP PLC 1.1%
Value $8.687M Shares 50,703 Est. Cost $58.14 Unrealized +175.5%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $8.571M Shares 29,956 Est. Cost $75.77 Unrealized +237.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $8.381M Shares 18 Est. Cost $158763.33 Unrealized +194.1%
XOM EXXON MOBIL CORP 1.1%
Value $8.343M Shares 76,080 Est. Cost $50.41 Unrealized +98.8%
FDX FEDEX CORP 0.9%
Value $7.216M Shares 31,582 Est. Cost $168.59 Unrealized +13.1%
LOW LOWES COS INC 0.9%
Value $6.894M Shares 34,474 Est. Cost $57.67 Unrealized +233.3%
DIS DISNEY WALT CO 0.8%
Value $6.702M Shares 66,931 Est. Cost $50.09 Unrealized +96.6%
CAH CARDINAL HEALTH INC 0.8%
Value $6.034M Shares 79,920 Est. Cost $49.95 Unrealized +43.2%
MDT MEDTRONIC PLC 0.8%
Value $5.959M Shares 73,914 Est. Cost $68.66 Unrealized +8.5%
PFE PFIZER INC 0.7%
Value $5.834M Shares 142,979 Est. Cost $27.14 Unrealized +34.7%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $5.748M Shares 114,891 Est. Cost $28.75 Unrealized +63.9%
EOG EOG RES INC 0.7%
Value $5.525M Shares 48,199 Est. Cost $50.38 Unrealized +117.0%
HON HONEYWELL INTL INC 0.7%
Value $5.507M Shares 28,814 Est. Cost $85.15 Unrealized +107.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.436M Shares 41,718 Est. Cost $69.69 Unrealized +83.9%
QQQ INVESCO QQQ TR 0.7%
Value $5.203M Shares 16,212 Est. Cost $202.02 Unrealized
IR INGERSOLL RAND INC 0.7%
Value $5.172M Shares 88,902 Est. Cost $39.91 Unrealized +40.8%
CLX CLOROX CO DEL 0.6%
Value $5.128M Shares 32,407 Est. Cost $88.05 Unrealized +54.7%
DPZ DOMINOS PIZZA INC 0.6%
Value $4.958M Shares 15,030 Est. Cost $339.32 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $4.855M Shares 64,610 Est. Cost $50.88 Unrealized +36.8%
DCI DONALDSON INC 0.6%
Value $4.802M Shares 73,500 Est. Cost $53.01 Unrealized +13.1%
KO COCA COLA CO 0.6%
Value $4.745M Shares 76,497 Est. Cost $40.66 Unrealized +36.3%
COP CONOCOPHILLIPS 0.6%
Value $4.74M Shares 47,774 Est. Cost $50.37 Unrealized +97.5%
MPC MARATHON PETE CORP 0.6%
Value $4.731M Shares 35,091 Est. Cost $36.93 Unrealized +218.4%
CRM SALESFORCE INC 0.6%
Value $4.706M Shares 23,554 Est. Cost $158.85 Unrealized +5.1%
SYK STRYKER CORPORATION 0.6%
Value $4.632M Shares 16,227 Est. Cost $190.84 Unrealized +35.1%
USB US BANCORP DEL 0.6%
Value $4.61M Shares 127,885 Est. Cost $37.66 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.5%
Value $4.28M Shares 6,091 Est. Cost $409.42 Unrealized +62.5%
CAG CONAGRA BRANDS INC 0.5%
Value $4.244M Shares 113,004 Est. Cost $22.35 Unrealized +43.0%
LW LAMB WESTON HLDGS INC 0.5%
Value $4.052M Shares 38,772 Est. Cost $44.51 Unrealized +110.6%
APD AIR PRODS & CHEMS INC 0.5%
Value $3.586M Shares 12,487 Est. Cost $204.19 Unrealized +32.3%
INTU INTUIT 0.4%
Value $3.502M Shares 7,856 Est. Cost $314.43 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.351M Shares 25,561 Est. Cost $101.43 Unrealized +19.0%
HD HOME DEPOT INC 0.4%
Value $3.166M Shares 10,727 Est. Cost $194.95 Unrealized +46.0%
FTV FORTIVE CORP 0.4%
Value $3.01M Shares 44,158 Est. Cost $46.77 Unrealized +6.3%
NTR NUTRIEN LTD 0.4%
Value $2.953M Shares 39,980 Est. Cost $55.50 Unrealized +26.0%
ORCL ORACLE CORP 0.4%
Value $2.86M Shares 30,783 Est. Cost $18.67 Unrealized +354.1%
INTC INTEL CORP 0.3%
Value $2.744M Shares 83,986 Est. Cost $37.37 Unrealized -26.3%
SLB SCHLUMBERGER LTD 0.3%
Value $2.723M Shares 55,465 Est. Cost $22.32 Unrealized +121.3%
LLY LILLY ELI & CO 0.3%
Value $2.657M Shares 7,736 Est. Cost $50.80 Unrealized +549.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $2.653M Shares 73,560 Est. Cost $35.37 Unrealized -8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.6M Shares 64,353 Est. Cost $41.26 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $2.474M Shares 32,576 Est. Cost $100.26 Unrealized -23.4%
EFA ISHARES TR 0.3%
Value $2.335M Shares 32,645 Est. Cost $62.64 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $2.323M Shares 26,662 Est. Cost $55.92 Unrealized +47.7%
HPQ HP INC 0.3%
Value $2.305M Shares 78,548 Est. Cost $16.91 Unrealized +52.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.221M Shares 14,938 Est. Cost $67.55 Unrealized +97.2%
PSX PHILLIPS 66 0.3%
Value $2.097M Shares 20,687 Est. Cost $60.53 Unrealized +51.4%
GNRC GENERAC HLDGS INC 0.3%
Value $2.089M Shares 19,340 Est. Cost $113.77 Unrealized +1.7%
V VISA INC 0.2%
Value $1.873M Shares 8,309 Est. Cost $168.03 Unrealized +29.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.855M Shares 3,925 Est. Cost $167.54 Unrealized +172.9%
IYT ISHARES TR 0.2%
Value $1.712M Shares 7,515 Est. Cost $166.53 Unrealized
TREX TREX CO INC 0.2%
Value $1.687M Shares 34,660 Est. Cost $55.47 Unrealized -8.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.656M Shares 17,029 Est. Cost $65.78 Unrealized +32.2%
IBB ISHARES TR 0.2%
Value $1.635M Shares 12,657 Est. Cost $139.33 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.632M Shares 664 Est. Cost $780.59 Unrealized +212.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.611M Shares 101,117 Est. Cost $13.27 Unrealized +9.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.554M Shares 8,125 Est. Cost $90.11 Unrealized +105.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.518M Shares 2,634 Est. Cost $159.74 Unrealized +249.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.394M Shares 16,788 Est. Cost $82.75 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.259M Shares 12,110 Est. Cost $107.49 Unrealized -10.8%
NWL NEWELL BRANDS INC 0.1%
Value $1.007M Shares 80,951 Est. Cost $20.32 Unrealized -38.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1M Shares 4,254 Est. Cost $38.02 Unrealized +13.8%
DVY ISHARES TR 0.1%
Value $976K Shares 8,325 Est. Cost $101.36 Unrealized
FISV FISERV INC 0.1%
Value $931K Shares 8,235 Est. Cost $107.76 Unrealized +2.1%
ABBV ABBVIE INC 0.1%
Value $910K Shares 5,708 Est. Cost $72.35 Unrealized +90.9%
MO ALTRIA GROUP INC 0.1%
Value $870K Shares 19,505 Est. Cost $34.70 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $853K Shares 12,228 Est. Cost $35.40 Unrealized +72.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $820K Shares 20,871 Est. Cost $52.00 Unrealized -29.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $764K Shares 11,017 Est. Cost $44.03 Unrealized +39.7%
MCD MCDONALDS CORP 0.1%
Value $754K Shares 2,695 Est. Cost $98.89 Unrealized +153.3%
TRN TRINITY INDS INC 0.1%
Value $752K Shares 30,865 Est. Cost $13.68 Unrealized +71.5%
CMCSA COMCAST CORP NEW 0.1%
Value $751K Shares 19,818 Est. Cost $28.52 Unrealized +21.4%
IVW ISHARES TR 0.1%
Value $743K Shares 11,636 Est. Cost $91.81 Unrealized
TGT TARGET CORP 0.1%
Value $716K Shares 4,324 Est. Cost $63.00 Unrealized +135.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $682K Shares 17,546 Est. Cost $36.06 Unrealized -9.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $664K Shares 3,424 Est. Cost $101.74 Unrealized +55.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $636K Shares 1,280 Est. Cost $162.09 Unrealized +190.7%
PSA PUBLIC STORAGE 0.1%
Value $631K Shares 2,090 Est. Cost $93.20 Unrealized +179.6%
DEO DIAGEO PLC 0.1%
Value $623K Shares 3,441 Est. Cost $129.71 Unrealized
ACA ARCOSA INC 0.1%
Value $617K Shares 9,778 Est. Cost $26.73 Unrealized +118.0%
WU WESTERN UN CO 0.1%
Value $615K Shares 55,134 Est. Cost $18.23 Unrealized
IWM ISHARES TR 0.1%
Value $613K Shares 3,435 Est. Cost $112.72 Unrealized
BA BOEING CO 0.1%
Value $613K Shares 2,884 Est. Cost $175.64 Unrealized +18.3%
AMZN AMAZON COM INC 0.1%
Value $591K Shares 5,720 Est. Cost $122.71 Unrealized -21.3%
ABT ABBOTT LABS 0.1%
Value $582K Shares 5,744 Est. Cost $61.35 Unrealized +63.0%
CE CELANESE CORP DEL 0.1%
Value $554K Shares 5,092 Est. Cost $73.94 Unrealized +49.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $529K Shares 1,145 Est. Cost $172.83 Unrealized +155.7%
CVS CVS HEALTH CORP 0.1%
Value $519K Shares 6,983 Est. Cost $55.23 Unrealized +36.1%
MA MASTERCARD INCORPORATED 0.1%
Value $509K Shares 1,401 Est. Cost $230.20 Unrealized +55.3%
DOW DOW INC 0.1%
Value $507K Shares 9,242 Est. Cost $39.59 Unrealized +19.5%
NVDA NVIDIA CORPORATION 0.1%
Value $457K Shares 1,644 Est. Cost $14.65 Unrealized +47.6%
T AT&T INC 0.1%
Value $441K Shares 22,929 Est. Cost $16.70 Unrealized -2.1%
IWR ISHARES TR 0.1%
Value $439K Shares 6,280 Est. Cost $73.83 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $435K Shares 11,627 Est. Cost $37.50 Unrealized +7.9%
TJX TJX COS INC NEW 0.1%
Value $430K Shares 5,482 Est. Cost $49.61 Unrealized +52.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $422K Shares 1,290 Est. Cost $219.24 Unrealized +47.6%
PFF ISHARES TR 0.1%
Value $412K Shares 13,199 Est. Cost $37.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $395K Shares 2,420 Est. Cost $68.77 Unrealized +112.8%
IVV ISHARES TR 0.0%
Value $394K Shares 958 Est. Cost $322.88 Unrealized
TSLA TESLA INC 0.0%
Value $373K Shares 1,800 Est. Cost $225.54 Unrealized -22.7%
OKE ONEOK INC NEW 0.0%
Value $372K Shares 5,847 Est. Cost $24.90 Unrealized +130.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $358K Shares 3,852 Est. Cost $57.59 Unrealized
NKE NIKE INC 0.0%
Value $356K Shares 2,901 Est. Cost $45.52 Unrealized +156.4%
CME CME GROUP INC 0.0%
Value $351K Shares 1,835 Est. Cost $87.79 Unrealized +84.5%
VMI VALMONT INDS INC 0.0%
Value $351K Shares 1,100 Est. Cost $221.79 Unrealized +43.8%
AMGN AMGEN INC 0.0%
Value $340K Shares 1,406 Est. Cost $206.52 Unrealized +8.5%
CSX CSX CORP 0.0%
Value $332K Shares 11,100 Est. Cost $30.14 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.0%
Value $331K Shares 3,987 Est. Cost $50.28 Unrealized +48.5%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $328K Shares 31,149 Est. Cost $12.97 Unrealized
O REALTY INCOME CORP 0.0%
Value $327K Shares 5,161 Est. Cost $38.02 Unrealized +45.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $323K Shares 1,450 Est. Cost $147.45 Unrealized +43.4%
IAU ISHARES GOLD TR 0.0%
Value $318K Shares 8,500 Est. Cost $33.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $312K Shares 878 Est. Cost $208.84 Unrealized +65.1%
MCK MCKESSON CORP 0.0%
Value $312K Shares 875 Est. Cost $214.77 Unrealized +65.8%
CMI CUMMINS INC 0.0%
Value $309K Shares 1,295 Est. Cost $139.25 Unrealized +63.7%
META META PLATFORMS INC 0.0%
Value $308K Shares 1,453 Est. Cost $169.12 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 1,786 Est. Cost $112.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 1,850 Est. Cost $116.70 Unrealized
TOTALENERGIES SE 0.0%
Value $278K Shares 4,706 Est. Cost $43.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value $273K Shares 1,192 Est. Cost $206.59 Unrealized +11.6%
VUG VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,084 Est. Cost $202.09 Unrealized
IWD ISHARES TR 0.0%
Value $270K Shares 1,774 Est. Cost $112.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $251K Shares 750 Est. Cost $295.03 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $250K Shares 5,507 Est. Cost $33.17 Unrealized +34.9%
NEE NEXTERA ENERGY INC 0.0%
Value $244K Shares 3,172 Est. Cost $64.39 Unrealized +9.7%
GLW CORNING INC 0.0%
Value $244K Shares 6,912 Est. Cost $26.66 Unrealized +20.4%
IWN ISHARES TR 0.0%
Value $243K Shares 1,774 Est. Cost $131.75 Unrealized
DE DEERE & CO 0.0%
Value $242K Shares 587 Est. Cost $388.70 Unrealized +2.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $241K Shares 1,798 Est. Cost $112.94 Unrealized +2.9%
CANADIAN PAC RY LTD 0.0%
Value $241K Shares 3,128 Est. Cost $71.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 2,903 Est. Cost $86.91 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $238K Shares 2,492 Est. Cost $48.38 Unrealized +36.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $235K Shares 1,370 Est. Cost $115.62 Unrealized +48.8%
AMP AMERIPRISE FINL INC 0.0%
Value $234K Shares 765 Est. Cost $291.87 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $226K Shares 2,340 Est. Cost $88.17 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $225K Shares 7,854 Est. Cost $30.64 Unrealized -0.2%
DNP SELECT INCOME FD INC 0.0%
Value $222K Shares 20,160 Est. Cost $10.21 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $212K Shares 1,520 Est. Cost $123.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $209K Shares 6,045 Est. Cost $37.36 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $207K Shares 2,115 Est. Cost $87.65 Unrealized +5.3%
MMM 3M CO 0.0%
Value $206K Shares 1,964 Est. Cost $95.93 Unrealized -11.5%
MFC MANULIFE FINL CORP 0.0%
Value $201K Shares 10,950 Est. Cost $17.63 Unrealized +7.9%
BNY MELLON MUN INCOME INC 0.0%
Value $77,231 Shares 11,900 Est. Cost $6.01 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $76,738 Shares 12,200 Est. Cost $9.24 Unrealized