First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q1 2023 (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 $70.68 Unrealized 0.0%
AAPL APPLE INC 5.5%
Value $43.43M Shares 263,389 Est. Cost $145.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value $29.9M Shares 96,821 Est. Cost $308.18 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.2%
Value $25.2M Shares 61,562 Est. Cost $409.39 Unrealized
HRL HORMEL FOODS CORP 3.1%
Value $24.39M Shares 611,573 Est. Cost $39.08 Unrealized 0.0%
MSFT MICROSOFT CORP 3.0%
Value $23.68M Shares 82,131 Est. Cost $249.46 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.1%
Value $16.86M Shares 137,284 Est. Cost $111.90 Unrealized 0.0%
DHR DANAHER CORPORATION 2.1%
Value $16.41M Shares 65,091 Est. Cost $224.08 Unrealized 0.0%
QCOM QUALCOMM INC 2.0%
Value $16.07M Shares 125,987 Est. Cost $116.41 Unrealized 0.0%
IJH ISHARES TR 1.8%
Value $14M Shares 55,982 Est. Cost $250.16 Unrealized
GOOGL ALPHABET INC 1.7%
Value $13.24M Shares 127,595 Est. Cost $95.22 Unrealized 0.0%
WMT WALMART INC 1.6%
Value $12.89M Shares 87,452 Est. Cost $45.79 Unrealized 0.0%
UNP UNION PAC CORP 1.5%
Value $11.82M Shares 58,737 Est. Cost $189.39 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.4%
Value $11.35M Shares 61,680 Est. Cost $175.88 Unrealized 0.0%
NUE NUCOR CORP 1.4%
Value $10.92M Shares 70,668 Est. Cost $152.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $10.65M Shares 68,701 Est. Cost $147.89 Unrealized 0.0%
CSCO CISCO SYS INC 1.3%
Value $10.55M Shares 201,836 Est. Cost $44.85 Unrealized 0.0%
MRK MERCK & CO INC 1.3%
Value $10.02M Shares 94,205 Est. Cost $98.68 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value $9.712M Shares 53,274 Est. Cost $158.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.2%
Value $9.503M Shares 58,242 Est. Cost $148.45 Unrealized 0.0%
PAYX PAYCHEX INC 1.1%
Value $8.991M Shares 78,464 Est. Cost $104.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.1%
Value $8.795M Shares 35,531 Est. Cost $232.23 Unrealized 0.0%
ETN EATON CORP PLC 1.1%
Value $8.687M Shares 50,703 Est. Cost $160.16 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $8.571M Shares 29,956 Est. Cost $255.40 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $8.381M Shares 18 Est. Cost $466851.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value $8.343M Shares 76,080 Est. Cost $100.18 Unrealized 0.0%
FDX FEDEX CORP 0.9%
Value $7.216M Shares 31,582 Est. Cost $190.64 Unrealized 0.0%
LOW LOWES COS INC 0.9%
Value $6.894M Shares 34,474 Est. Cost $192.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value $6.702M Shares 66,931 Est. Cost $98.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.8%
Value $6.034M Shares 79,920 Est. Cost $71.51 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value $5.959M Shares 73,914 Est. Cost $74.52 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value $5.834M Shares 142,979 Est. Cost $36.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $5.748M Shares 114,891 Est. Cost $47.13 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value $5.525M Shares 48,199 Est. Cost $109.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value $5.507M Shares 28,814 Est. Cost $176.65 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.436M Shares 41,718 Est. Cost $128.16 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value $5.203M Shares 16,212 Est. Cost $320.93 Unrealized
IR INGERSOLL RAND INC 0.7%
Value $5.172M Shares 88,902 Est. Cost $56.20 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value $5.128M Shares 32,407 Est. Cost $136.24 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.6%
Value $4.958M Shares 15,030 Est. Cost $319.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $4.855M Shares 64,610 Est. Cost $69.59 Unrealized 0.0%
DCI DONALDSON INC 0.6%
Value $4.802M Shares 73,500 Est. Cost $59.95 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value $4.745M Shares 76,497 Est. Cost $55.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $4.74M Shares 47,774 Est. Cost $99.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value $4.731M Shares 35,091 Est. Cost $117.57 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value $4.706M Shares 23,554 Est. Cost $166.88 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value $4.632M Shares 16,227 Est. Cost $257.74 Unrealized 0.0%
USB US BANCORP DEL 0.6%
Value $4.61M Shares 127,885 Est. Cost $38.63 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.5%
Value $4.28M Shares 6,091 Est. Cost $665.18 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value $4.244M Shares 113,004 Est. Cost $31.95 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.5%
Value $4.052M Shares 38,772 Est. Cost $93.74 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $3.586M Shares 12,487 Est. Cost $270.16 Unrealized 0.0%
INTU INTUIT 0.4%
Value $3.502M Shares 7,856 Est. Cost $403.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.351M Shares 25,561 Est. Cost $120.73 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $3.166M Shares 10,727 Est. Cost $284.64 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value $3.01M Shares 44,158 Est. Cost $49.69 Unrealized 0.0%
NTR NUTRIEN LTD 0.4%
Value $2.953M Shares 39,980 Est. Cost $69.94 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $2.86M Shares 30,783 Est. Cost $84.79 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $2.744M Shares 83,986 Est. Cost $27.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $2.723M Shares 55,465 Est. Cost $49.39 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $2.657M Shares 7,736 Est. Cost $329.89 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value $2.653M Shares 73,560 Est. Cost $32.51 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.6M Shares 64,353 Est. Cost $40.40 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $2.474M Shares 32,576 Est. Cost $76.84 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value $2.335M Shares 32,645 Est. Cost $71.52 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $2.323M Shares 26,662 Est. Cost $82.60 Unrealized 0.0%
HPQ HP INC 0.3%
Value $2.305M Shares 78,548 Est. Cost $25.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.221M Shares 14,938 Est. Cost $133.20 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $2.097M Shares 20,687 Est. Cost $91.66 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value $2.089M Shares 19,340 Est. Cost $115.68 Unrealized 0.0%
V VISA INC 0.2%
Value $1.873M Shares 8,309 Est. Cost $217.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.855M Shares 3,925 Est. Cost $457.25 Unrealized 0.0%
IYT ISHARES TR 0.2%
Value $1.712M Shares 7,515 Est. Cost $227.84 Unrealized
TREX TREX CO INC 0.2%
Value $1.687M Shares 34,660 Est. Cost $50.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.656M Shares 17,029 Est. Cost $86.95 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value $1.635M Shares 12,657 Est. Cost $129.16 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.632M Shares 664 Est. Cost $2438.91 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.611M Shares 101,117 Est. Cost $14.46 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.554M Shares 8,125 Est. Cost $184.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.518M Shares 2,634 Est. Cost $558.70 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.394M Shares 16,788 Est. Cost $83.04 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.259M Shares 12,110 Est. Cost $95.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.007M Shares 80,951 Est. Cost $12.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1M Shares 4,254 Est. Cost $43.29 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $976K Shares 8,325 Est. Cost $117.18 Unrealized
FISV FISERV INC 0.1%
Value $931K Shares 8,235 Est. Cost $110.00 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $910K Shares 5,708 Est. Cost $138.12 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $870K Shares 19,505 Est. Cost $36.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $853K Shares 12,228 Est. Cost $61.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $820K Shares 20,871 Est. Cost $36.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $764K Shares 11,017 Est. Cost $61.50 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $754K Shares 2,695 Est. Cost $250.51 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $752K Shares 30,865 Est. Cost $23.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $751K Shares 19,818 Est. Cost $34.63 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $743K Shares 11,636 Est. Cost $63.89 Unrealized
TGT TARGET CORP 0.1%
Value $716K Shares 4,324 Est. Cost $148.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $682K Shares 17,546 Est. Cost $32.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $664K Shares 3,424 Est. Cost $158.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $636K Shares 1,280 Est. Cost $471.27 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $631K Shares 2,090 Est. Cost $260.60 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $623K Shares 3,441 Est. Cost $181.18 Unrealized
ACA ARCOSA INC 0.1%
Value $617K Shares 9,778 Est. Cost $58.27 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $615K Shares 55,134 Est. Cost $11.15 Unrealized
IWM ISHARES TR 0.1%
Value $613K Shares 3,435 Est. Cost $178.40 Unrealized
BA BOEING CO 0.1%
Value $613K Shares 2,884 Est. Cost $207.77 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $591K Shares 5,720 Est. Cost $96.61 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $582K Shares 5,744 Est. Cost $100.00 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $554K Shares 5,092 Est. Cost $110.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $529K Shares 1,145 Est. Cost $442.02 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $519K Shares 6,983 Est. Cost $75.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $509K Shares 1,401 Est. Cost $357.45 Unrealized 0.0%
DOW DOW INC 0.1%
Value $507K Shares 9,242 Est. Cost $47.30 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $457K Shares 1,644 Est. Cost $21.62 Unrealized 0.0%
T AT&T INC 0.1%
Value $441K Shares 22,929 Est. Cost $16.36 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $439K Shares 6,280 Est. Cost $69.92 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $435K Shares 11,627 Est. Cost $40.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $430K Shares 5,482 Est. Cost $75.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $422K Shares 1,290 Est. Cost $323.64 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $412K Shares 13,199 Est. Cost $31.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $395K Shares 2,420 Est. Cost $146.36 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $394K Shares 958 Est. Cost $411.08 Unrealized
TSLA TESLA INC 0.0%
Value $373K Shares 1,800 Est. Cost $174.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $372K Shares 5,847 Est. Cost $57.32 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $358K Shares 3,852 Est. Cost $93.02 Unrealized
NKE NIKE INC 0.0%
Value $356K Shares 2,901 Est. Cost $116.69 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $351K Shares 1,835 Est. Cost $161.97 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $351K Shares 1,100 Est. Cost $319.01 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $340K Shares 1,406 Est. Cost $224.03 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $332K Shares 11,100 Est. Cost $29.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $331K Shares 3,987 Est. Cost $74.68 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $328K Shares 31,149 Est. Cost $10.52 Unrealized
O REALTY INCOME CORP 0.0%
Value $327K Shares 5,161 Est. Cost $55.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $323K Shares 1,450 Est. Cost $211.47 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $318K Shares 8,500 Est. Cost $37.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $312K Shares 878 Est. Cost $344.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $312K Shares 875 Est. Cost $356.15 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $309K Shares 1,295 Est. Cost $227.95 Unrealized 0.0%
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 $156.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 1,850 Est. Cost $151.01 Unrealized
TOTALENERGIES SE 0.0%
Value $278K Shares 4,706 Est. Cost $59.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value $273K Shares 1,192 Est. Cost $230.59 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,084 Est. Cost $249.44 Unrealized
IWD ISHARES TR 0.0%
Value $270K Shares 1,774 Est. Cost $152.26 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 $44.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $244K Shares 3,172 Est. Cost $70.65 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $244K Shares 6,912 Est. Cost $32.11 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $243K Shares 1,774 Est. Cost $137.02 Unrealized
DE DEERE & CO 0.0%
Value $242K Shares 587 Est. Cost $397.09 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $241K Shares 1,798 Est. Cost $116.26 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $241K Shares 3,128 Est. Cost $76.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 2,903 Est. Cost $82.83 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $238K Shares 2,492 Est. Cost $65.91 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $235K Shares 1,370 Est. Cost $172.02 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $234K Shares 765 Est. Cost $314.59 Unrealized 0.0%
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 $30.57 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $222K Shares 20,160 Est. Cost $11.02 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 $34.58 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $207K Shares 2,115 Est. Cost $92.29 Unrealized 0.0%
MMM 3M CO 0.0%
Value $206K Shares 1,964 Est. Cost $84.88 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $201K Shares 10,950 Est. Cost $19.02 Unrealized 0.0%
BNY MELLON MUN INCOME INC 0.0%
Value $77,231 Shares 11,900 Est. Cost $6.49 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $76,738 Shares 12,200 Est. Cost $6.29 Unrealized