First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Jun 23, 2026

Total Value: $844M (100.0% shares, 0.0% debt)

Holdings (176)

SYY SYSCO CORP 22.7%
Value $192M Shares 2,347,059 Est. Cost $72.65 Unrealized 0.0%
AAPL APPLE INC 5.5%
Value $46.83M Shares 268,191 Est. Cost $164.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $34.91M Shares 98,907 Est. Cost $323.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 3.7%
Value $31.64M Shares 613,834 Est. Cost $43.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.3%
Value $27.99M Shares 61,974 Est. Cost $451.64 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $25.52M Shares 82,782 Est. Cost $291.40 Unrealized 0.0%
QCOM QUALCOMM INC 2.4%
Value $20.16M Shares 131,900 Est. Cost $153.59 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.1%
Value $17.86M Shares 135,481 Est. Cost $132.88 Unrealized 0.0%
DHR DANAHER CORPORATION 2.1%
Value $17.7M Shares 60,358 Est. Cost $245.73 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value $16.52M Shares 5,939 Est. Cost $134.81 Unrealized 0.0%
UNP UNION PAC CORP 1.9%
Value $16.46M Shares 60,243 Est. Cost $230.57 Unrealized 0.0%
IJH ISHARES TR 1.7%
Value $14.27M Shares 53,176 Est. Cost $268.34 Unrealized
PAYX PAYCHEX INC 1.7%
Value $14.03M Shares 102,774 Est. Cost $109.73 Unrealized 0.0%
NUE NUCOR CORP 1.5%
Value $13.01M Shares 87,504 Est. Cost $115.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $11.99M Shares 67,672 Est. Cost $151.80 Unrealized 0.0%
WMT WALMART INC 1.3%
Value $10.82M Shares 72,656 Est. Cost $44.59 Unrealized 0.0%
CSCO CISCO SYS INC 1.2%
Value $10.21M Shares 183,043 Est. Cost $50.28 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.1%
Value $9.643M Shares 36,253 Est. Cost $241.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value $9.608M Shares 59,006 Est. Cost $122.75 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $9.521M Shares 18 Est. Cost $485492.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.1%
Value $9.05M Shares 59,267 Est. Cost $155.76 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value $8.998M Shares 53,755 Est. Cost $148.42 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value $8.898M Shares 64,876 Est. Cost $141.24 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value $8.835M Shares 38,182 Est. Cost $216.03 Unrealized 0.0%
LLY LILLY ELI & CO 1.0%
Value $8.264M Shares 28,859 Est. Cost $248.50 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value $7.799M Shares 95,051 Est. Cost $69.85 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $7.741M Shares 31,963 Est. Cost $221.78 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value $7.603M Shares 68,528 Est. Cost $93.67 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value $7.247M Shares 139,991 Est. Cost $42.47 Unrealized 0.0%
ETN EATON CORP PLC 0.8%
Value $6.905M Shares 45,501 Est. Cost $147.33 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $6.302M Shares 76,307 Est. Cost $67.89 Unrealized 0.0%
USB US BANCORP DEL 0.7%
Value $6.292M Shares 118,379 Est. Cost $47.84 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value $6.213M Shares 30,729 Est. Cost $213.37 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value $6.072M Shares 16,748 Est. Cost $362.54 Unrealized
EOG EOG RES INC 0.7%
Value $5.911M Shares 49,580 Est. Cost $93.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value $5.254M Shares 27,003 Est. Cost $170.35 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $5.24M Shares 105,729 Est. Cost $46.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $5.012M Shares 66,093 Est. Cost $72.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $4.958M Shares 49,579 Est. Cost $79.66 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value $4.767M Shares 76,882 Est. Cost $54.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $4.383M Shares 98,962 Est. Cost $43.34 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value $4.303M Shares 75,898 Est. Cost $49.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.165M Shares 30,551 Est. Cost $133.66 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value $4.063M Shares 88,036 Est. Cost $38.65 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value $4.004M Shares 28,799 Est. Cost $134.75 Unrealized 0.0%
IR INGERSOLL RAND INC 0.5%
Value $3.889M Shares 77,249 Est. Cost $53.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value $3.874M Shares 115,400 Est. Cost $28.33 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.766M Shares 32,568 Est. Cost $132.78 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value $3.577M Shares 13,378 Est. Cost $248.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.45M Shares 26,534 Est. Cost $112.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value $3.395M Shares 11,420 Est. Cost $299.98 Unrealized 0.0%
DCI DONALDSON INC 0.4%
Value $3.327M Shares 64,060 Est. Cost $51.09 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $3.148M Shares 36,813 Est. Cost $69.68 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.044M Shares 65,993 Est. Cost $46.13 Unrealized
NTR NUTRIEN LTD 0.4%
Value $3.004M Shares 28,885 Est. Cost $73.42 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.4%
Value $2.979M Shares 6,387 Est. Cost $472.12 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $2.929M Shares 48,894 Est. Cost $58.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.779M Shares 11,122 Est. Cost $231.91 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $2.694M Shares 54,729 Est. Cost $52.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $2.666M Shares 27,190 Est. Cost $87.45 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value $2.665M Shares 36,211 Est. Cost $73.60 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $2.6M Shares 121,450 Est. Cost $19.34 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $2.571M Shares 31,073 Est. Cost $76.97 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value $2.552M Shares 41,886 Est. Cost $48.63 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.375M Shares 15,542 Est. Cost $142.14 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $2.374M Shares 57,465 Est. Cost $35.90 Unrealized 0.0%
HPQ HP INC 0.3%
Value $2.355M Shares 64,866 Est. Cost $32.05 Unrealized 0.0%
INTU INTUIT 0.3%
Value $2.347M Shares 4,881 Est. Cost $499.50 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value $2.334M Shares 124,551 Est. Cost $18.74 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.258M Shares 7,544 Est. Cost $313.99 Unrealized 0.0%
IYT ISHARES TR 0.3%
Value $2.237M Shares 8,286 Est. Cost $269.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.994M Shares 3,910 Est. Cost $451.15 Unrealized 0.0%
V VISA INC 0.2%
Value $1.884M Shares 8,496 Est. Cost $210.05 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.783M Shares 20,641 Est. Cost $72.84 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.701M Shares 15,695 Est. Cost $108.37 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.698M Shares 608 Est. Cost $134.94 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value $1.651M Shares 12,674 Est. Cost $130.30 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.604M Shares 17,071 Est. Cost $82.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.556M Shares 2,634 Est. Cost $568.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.427M Shares 8,175 Est. Cost $153.40 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $1.358M Shares 664 Est. Cost $1954.32 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.325M Shares 79,269 Est. Cost $14.96 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $1.119M Shares 32,553 Est. Cost $26.19 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $1.031M Shares 69,219 Est. Cost $14.89 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.019M Shares 19,505 Est. Cost $37.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $973K Shares 20,786 Est. Cost $42.85 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $969K Shares 7,561 Est. Cost $128.13 Unrealized
AMZN AMAZON COM INC 0.1%
Value $949K Shares 291 Est. Cost $154.52 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $928K Shares 4,374 Est. Cost $191.32 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $889K Shares 11,636 Est. Cost $76.38 Unrealized
ABBV ABBVIE INC 0.1%
Value $880K Shares 5,430 Est. Cost $126.41 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $841K Shares 2,154 Est. Cost $301.16 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $836K Shares 8,245 Est. Cost $101.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $822K Shares 16,129 Est. Cost $41.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $788K Shares 10,784 Est. Cost $56.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $761K Shares 12,128 Est. Cost $58.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $728K Shares 1,264 Est. Cost $500.83 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $727K Shares 5,092 Est. Cost $142.81 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $719K Shares 3,505 Est. Cost $205.27 Unrealized
MCD MCDONALDS CORP 0.1%
Value $711K Shares 2,874 Est. Cost $227.78 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $704K Shares 3,466 Est. Cost $203.14 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $690K Shares 6,814 Est. Cost $92.00 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $683K Shares 5,769 Est. Cost $115.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $674K Shares 3,141 Est. Cost $177.17 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value $663K Shares 17,025 Est. Cost $38.93 Unrealized
TSLA TESLA INC 0.1%
Value $647K Shares 600 Est. Cost $311.47 Unrealized 0.0%
BA BOEING CO 0.1%
Value $635K Shares 3,318 Est. Cost $200.72 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $608K Shares 10,613 Est. Cost $50.97 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $561K Shares 2,642 Est. Cost $212.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $546K Shares 11,272 Est. Cost $48.49 Unrealized 0.0%
T AT&T INC 0.1%
Value $544K Shares 23,002 Est. Cost $14.91 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $522K Shares 1,580 Est. Cost $319.80 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $514K Shares 1,150 Est. Cost $387.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $501K Shares 1,401 Est. Cost $351.61 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $490K Shares 6,280 Est. Cost $78.04 Unrealized
CME CME GROUP INC 0.1%
Value $476K Shares 2,000 Est. Cost $200.71 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $455K Shares 12,490 Est. Cost $36.42 Unrealized
IVV ISHARES TR 0.1%
Value $451K Shares 993 Est. Cost $453.69 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $449K Shares 1,644 Est. Cost $25.03 Unrealized 0.0%
DOW DOW INC 0.1%
Value $440K Shares 6,901 Est. Cost $48.26 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $416K Shares 11,100 Est. Cost $33.49 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $413K Shares 5,847 Est. Cost $52.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $403K Shares 2,545 Est. Cost $142.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $402K Shares 3,852 Est. Cost $104.26 Unrealized
NKE NIKE INC 0.0%
Value $394K Shares 2,926 Est. Cost $131.94 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $357K Shares 928 Est. Cost $378.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $355K Shares 1,000 Est. Cost $316.24 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $353K Shares 26,724 Est. Cost $13.21 Unrealized
CERNER CORP 0.0%
Value $353K Shares 3,772 Est. Cost $93.56 Unrealized
O REALTY INCOME CORP 0.0%
Value $345K Shares 4,979 Est. Cost $55.33 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $336K Shares 1,513 Est. Cost $248.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $332K Shares 5,482 Est. Cost $63.23 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $331K Shares 1,453 Est. Cost $196.92 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $328K Shares 7,954 Est. Cost $40.82 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $327K Shares 750 Est. Cost $486.73 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $313K Shares 8,500 Est. Cost $36.83 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $312K Shares 1,084 Est. Cost $287.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $311K Shares 4,095 Est. Cost $75.89 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 1,786 Est. Cost $170.86 Unrealized
AMGN AMGEN INC 0.0%
Value $303K Shares 1,255 Est. Cost $203.29 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $294K Shares 1,774 Est. Cost $165.98 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 1,850 Est. Cost $158.93 Unrealized
OGN ORGANON & CO 0.0%
Value $291K Shares 8,330 Est. Cost $28.56 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $286K Shares 1,774 Est. Cost $161.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $281K Shares 6,285 Est. Cost $44.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $280K Shares 5,645 Est. Cost $50.75 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $276K Shares 994 Est. Cost $277.63 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $269K Shares 3,181 Est. Cost $72.07 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $268K Shares 875 Est. Cost $266.57 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $267K Shares 3,235 Est. Cost $82.54 Unrealized
CMI CUMMINS INC 0.0%
Value $266K Shares 1,295 Est. Cost $196.64 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $266K Shares 1,192 Est. Cost $195.46 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $263K Shares 4,018 Est. Cost $54.74 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $262K Shares 1,100 Est. Cost $227.38 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $261K Shares 7,062 Est. Cost $34.93 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $260K Shares 2,845 Est. Cost $58.52 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $259K Shares 1,415 Est. Cost $158.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $237K Shares 3,987 Est. Cost $55.16 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $235K Shares 4,650 Est. Cost $50.54 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $234K Shares 10,950 Est. Cost $20.49 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $233K Shares 9,169 Est. Cost $26.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $230K Shares 765 Est. Cost $285.60 Unrealized 0.0%
MMM 3M CO 0.0%
Value $226K Shares 1,520 Est. Cost $114.60 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $226K Shares 2,279 Est. Cost $86.76 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $222K Shares 18,741 Est. Cost $11.82 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $221K Shares 486 Est. Cost $481.10 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $212K Shares 1,434 Est. Cost $147.78 Unrealized
C CITIGROUP INC 0.0%
Value $210K Shares 3,940 Est. Cost $53.50 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $208K Shares 425 Est. Cost $490.45 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $207K Shares 2,817 Est. Cost $30.07 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $206K Shares 2,517 Est. Cost $79.36 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $205K Shares 825 Est. Cost $212.68 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $202K Shares 487 Est. Cost $363.01 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value $141K Shares 27,487 Est. Cost $5.13 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $102K Shares 13,900 Est. Cost $7.34 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $46,649 Shares 10,000 Est. Cost $4.66 Unrealized