First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q1 2022 (← Previous) (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 $42.83 Unrealized +69.6%
AAPL APPLE INC 5.5%
Value $46.83M Shares 268,191 Est. Cost $79.75 Unrealized +106.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $34.91M Shares 98,907 Est. Cost $115.58 Unrealized +179.9%
HRL HORMEL FOODS CORP 3.7%
Value $31.64M Shares 613,834 Est. Cost $29.87 Unrealized +45.2%
SPY SPDR S&P 500 ETF TR 3.3%
Value $27.99M Shares 61,974 Est. Cost $225.70 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $25.52M Shares 82,782 Est. Cost $50.22 Unrealized +480.2%
QCOM QUALCOMM INC 2.4%
Value $20.16M Shares 131,900 Est. Cost $61.23 Unrealized +150.8%
AMAT APPLIED MATLS INC 2.1%
Value $17.86M Shares 135,481 Est. Cost $21.39 Unrealized +521.1%
DHR DANAHER CORPORATION 2.1%
Value $17.7M Shares 60,358 Est. Cost $86.43 Unrealized +184.3%
GOOGL ALPHABET INC 2.0%
Value $16.52M Shares 5,939 Est. Cost $69.60 Unrealized +93.7%
UNP UNION PAC CORP 1.9%
Value $16.46M Shares 60,243 Est. Cost $84.71 Unrealized +172.2%
IJH ISHARES TR 1.7%
Value $14.27M Shares 53,176 Est. Cost $186.92 Unrealized
PAYX PAYCHEX INC 1.7%
Value $14.03M Shares 102,774 Est. Cost $32.17 Unrealized +241.1%
NUE NUCOR CORP 1.5%
Value $13.01M Shares 87,504 Est. Cost $44.67 Unrealized +158.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $11.99M Shares 67,672 Est. Cost $78.86 Unrealized +92.5%
WMT WALMART INC 1.3%
Value $10.82M Shares 72,656 Est. Cost $30.53 Unrealized +46.1%
CSCO CISCO SYS INC 1.2%
Value $10.21M Shares 183,043 Est. Cost $21.99 Unrealized +128.6%
BDX BECTON DICKINSON & CO 1.1%
Value $9.643M Shares 36,253 Est. Cost $133.15 Unrealized +81.0%
CVX CHEVRON CORP NEW 1.1%
Value $9.608M Shares 59,006 Est. Cost $79.46 Unrealized +54.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $9.521M Shares 18 Est. Cost $158763.33 Unrealized +205.8%
TT TRANE TECHNOLOGIES PLC 1.1%
Value $9.05M Shares 59,267 Est. Cost $96.61 Unrealized +61.2%
PEP PEPSICO INC 1.1%
Value $8.998M Shares 53,755 Est. Cost $70.70 Unrealized +109.9%
DIS DISNEY WALT CO 1.1%
Value $8.898M Shares 64,876 Est. Cost $45.80 Unrealized +208.4%
FDX FEDEX CORP 1.0%
Value $8.835M Shares 38,182 Est. Cost $174.12 Unrealized +24.1%
LLY LILLY ELI & CO 1.0%
Value $8.264M Shares 28,859 Est. Cost $50.80 Unrealized +389.2%
MRK MERCK & CO INC 0.9%
Value $7.799M Shares 95,051 Est. Cost $44.99 Unrealized +55.3%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $7.741M Shares 31,963 Est. Cost $75.77 Unrealized +192.7%
MDT MEDTRONIC PLC 0.9%
Value $7.603M Shares 68,528 Est. Cost $67.80 Unrealized +38.2%
PFE PFIZER INC 0.9%
Value $7.247M Shares 139,991 Est. Cost $26.95 Unrealized +57.6%
ETN EATON CORP PLC 0.8%
Value $6.905M Shares 45,501 Est. Cost $48.85 Unrealized +201.6%
XOM EXXON MOBIL CORP 0.7%
Value $6.302M Shares 76,307 Est. Cost $50.41 Unrealized +34.7%
USB US BANCORP DEL 0.7%
Value $6.292M Shares 118,379 Est. Cost $37.45 Unrealized +27.7%
LOW LOWES COS INC 0.7%
Value $6.213M Shares 30,729 Est. Cost $42.74 Unrealized +399.2%
QQQ INVESCO QQQ TR 0.7%
Value $6.072M Shares 16,748 Est. Cost $202.02 Unrealized
EOG EOG RES INC 0.7%
Value $5.911M Shares 49,580 Est. Cost $50.38 Unrealized +85.6%
HON HONEYWELL INTL INC 0.6%
Value $5.254M Shares 27,003 Est. Cost $78.09 Unrealized +118.1%
INTC INTEL CORP 0.6%
Value $5.24M Shares 105,729 Est. Cost $37.67 Unrealized +22.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $5.012M Shares 66,093 Est. Cost $50.88 Unrealized +42.1%
COP CONOCOPHILLIPS 0.6%
Value $4.958M Shares 49,579 Est. Cost $50.37 Unrealized +58.1%
KO COCA COLA CO 0.6%
Value $4.767M Shares 76,882 Est. Cost $40.66 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $4.383M Shares 98,962 Est. Cost $26.70 Unrealized +62.3%
CAH CARDINAL HEALTH INC 0.5%
Value $4.303M Shares 75,898 Est. Cost $49.64 Unrealized -0.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.165M Shares 30,551 Est. Cost $55.76 Unrealized +139.7%
IP INTERNATIONAL PAPER CO 0.5%
Value $4.063M Shares 88,036 Est. Cost $35.55 Unrealized +8.7%
CLX CLOROX CO DEL 0.5%
Value $4.004M Shares 28,799 Est. Cost $82.94 Unrealized +62.5%
IR INGERSOLL RAND INC 0.5%
Value $3.889M Shares 77,249 Est. Cost $38.58 Unrealized +38.2%
CAG CONAGRA BRANDS INC 0.5%
Value $3.874M Shares 115,400 Est. Cost $22.35 Unrealized +26.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.766M Shares 32,568 Est. Cost $118.21 Unrealized +12.3%
SYK STRYKER CORPORATION 0.4%
Value $3.577M Shares 13,378 Est. Cost $183.10 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.45M Shares 26,534 Est. Cost $101.43 Unrealized +10.5%
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 $53.84 Unrealized -5.1%
MPC MARATHON PETE CORP 0.4%
Value $3.148M Shares 36,813 Est. Cost $36.93 Unrealized +88.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.044M Shares 65,993 Est. Cost $41.26 Unrealized
NTR NUTRIEN LTD 0.4%
Value $3.004M Shares 28,885 Est. Cost $49.65 Unrealized +47.9%
FICO FAIR ISAAC CORP 0.4%
Value $2.979M Shares 6,387 Est. Cost $411.62 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.3%
Value $2.929M Shares 48,894 Est. Cost $44.51 Unrealized +30.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.779M Shares 11,122 Est. Cost $202.07 Unrealized +14.8%
XRAY DENTSPLY SIRONA INC 0.3%
Value $2.694M Shares 54,729 Est. Cost $53.34 Unrealized -0.9%
EMR EMERSON ELEC CO 0.3%
Value $2.666M Shares 27,190 Est. Cost $55.92 Unrealized +56.4%
EFA ISHARES TR 0.3%
Value $2.665M Shares 36,211 Est. Cost $62.64 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $2.6M Shares 121,450 Est. Cost $20.51 Unrealized -5.7%
ORCL ORACLE CORP 0.3%
Value $2.571M Shares 31,073 Est. Cost $18.67 Unrealized +312.2%
FTV FORTIVE CORP 0.3%
Value $2.552M Shares 41,886 Est. Cost $47.10 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.375M Shares 15,542 Est. Cost $67.55 Unrealized +110.4%
SLB SCHLUMBERGER LTD 0.3%
Value $2.374M Shares 57,465 Est. Cost $22.32 Unrealized +60.8%
HPQ HP INC 0.3%
Value $2.355M Shares 64,866 Est. Cost $14.69 Unrealized +118.1%
INTU INTUIT 0.3%
Value $2.347M Shares 4,881 Est. Cost $264.89 Unrealized +88.6%
WU WESTERN UN CO 0.3%
Value $2.334M Shares 124,551 Est. Cost $18.49 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.258M Shares 7,544 Est. Cost $160.97 Unrealized +95.1%
IYT ISHARES TR 0.3%
Value $2.237M Shares 8,286 Est. Cost $166.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.994M Shares 3,910 Est. Cost $167.54 Unrealized +169.3%
V VISA INC 0.2%
Value $1.884M Shares 8,496 Est. Cost $168.03 Unrealized +25.0%
PSX PHILLIPS 66 0.2%
Value $1.783M Shares 20,641 Est. Cost $60.53 Unrealized +20.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.701M Shares 15,695 Est. Cost $82.76 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.698M Shares 608 Est. Cost $44.19 Unrealized +205.4%
IBB ISHARES TR 0.2%
Value $1.651M Shares 12,674 Est. Cost $139.70 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.604M Shares 17,071 Est. Cost $65.78 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.556M Shares 2,634 Est. Cost $159.74 Unrealized +255.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.427M Shares 8,175 Est. Cost $90.11 Unrealized +70.2%
AZO AUTOZONE INC 0.2%
Value $1.358M Shares 664 Est. Cost $780.59 Unrealized +150.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.325M Shares 79,269 Est. Cost $13.16 Unrealized +13.7%
TRN TRINITY INDS INC 0.1%
Value $1.119M Shares 32,553 Est. Cost $13.68 Unrealized +91.5%
HANESBRANDS INC 0.1%
Value $1.031M Shares 69,219 Est. Cost $18.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.019M Shares 19,505 Est. Cost $34.70 Unrealized +7.0%
CMCSA COMCAST CORP NEW 0.1%
Value $973K Shares 20,786 Est. Cost $28.52 Unrealized +50.3%
DVY ISHARES TR 0.1%
Value $969K Shares 7,561 Est. Cost $98.60 Unrealized
AMZN AMAZON COM INC 0.1%
Value $949K Shares 291 Est. Cost $77.59 Unrealized +99.1%
TGT TARGET CORP 0.1%
Value $928K Shares 4,374 Est. Cost $63.00 Unrealized +203.7%
IVW ISHARES TR 0.1%
Value $889K Shares 11,636 Est. Cost $91.81 Unrealized
ABBV ABBVIE INC 0.1%
Value $880K Shares 5,430 Est. Cost $68.55 Unrealized +84.4%
PSA PUBLIC STORAGE 0.1%
Value $841K Shares 2,154 Est. Cost $93.20 Unrealized +223.1%
FISV FISERV INC 0.1%
Value $836K Shares 8,245 Est. Cost $107.76 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $822K Shares 16,129 Est. Cost $36.18 Unrealized +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $788K Shares 10,784 Est. Cost $43.64 Unrealized +30.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $761K Shares 12,128 Est. Cost $35.40 Unrealized +65.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $728K Shares 1,264 Est. Cost $162.09 Unrealized +209.0%
CE CELANESE CORP DEL 0.1%
Value $727K Shares 5,092 Est. Cost $73.94 Unrealized +93.1%
IWM ISHARES TR 0.1%
Value $719K Shares 3,505 Est. Cost $112.72 Unrealized
MCD MCDONALDS CORP 0.1%
Value $711K Shares 2,874 Est. Cost $98.89 Unrealized +130.3%
DEO DIAGEO PLC 0.1%
Value $704K Shares 3,466 Est. Cost $129.71 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $690K Shares 6,814 Est. Cost $53.71 Unrealized +71.3%
ABT ABBOTT LABS 0.1%
Value $683K Shares 5,769 Est. Cost $61.35 Unrealized +88.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $674K Shares 3,141 Est. Cost $96.81 Unrealized +83.0%
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 $118.07 Unrealized +163.8%
BA BOEING CO 0.1%
Value $635K Shares 3,318 Est. Cost $175.64 Unrealized +14.3%
ACA ARCOSA INC 0.1%
Value $608K Shares 10,613 Est. Cost $26.73 Unrealized +90.6%
CRM SALESFORCE COM INC 0.1%
Value $561K Shares 2,642 Est. Cost $161.27 Unrealized +31.8%
WFC WELLS FARGO CO NEW 0.1%
Value $546K Shares 11,272 Est. Cost $37.43 Unrealized +29.6%
T AT&T INC 0.1%
Value $544K Shares 23,002 Est. Cost $16.73 Unrealized -10.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $522K Shares 1,580 Est. Cost $219.24 Unrealized +45.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $514K Shares 1,150 Est. Cost $172.83 Unrealized +124.3%
MA MASTERCARD INCORPORATED 0.1%
Value $501K Shares 1,401 Est. Cost $230.20 Unrealized +52.7%
IWR ISHARES TR 0.1%
Value $490K Shares 6,280 Est. Cost $73.83 Unrealized
CME CME GROUP INC 0.1%
Value $476K Shares 2,000 Est. Cost $87.79 Unrealized +128.6%
PFF ISHARES TR 0.1%
Value $455K Shares 12,490 Est. Cost $38.21 Unrealized
IVV ISHARES TR 0.1%
Value $451K Shares 993 Est. Cost $322.88 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $449K Shares 1,644 Est. Cost $18.61 Unrealized +34.5%
DOW DOW INC 0.1%
Value $440K Shares 6,901 Est. Cost $38.60 Unrealized +25.0%
CSX CSX CORP 0.0%
Value $416K Shares 11,100 Est. Cost $30.14 Unrealized +11.1%
OKE ONEOK INC NEW 0.0%
Value $413K Shares 5,847 Est. Cost $24.90 Unrealized +108.9%
WM WASTE MGMT INC DEL 0.0%
Value $403K Shares 2,545 Est. Cost $68.77 Unrealized +107.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $402K Shares 3,852 Est. Cost $57.59 Unrealized
NKE NIKE INC 0.0%
Value $394K Shares 2,926 Est. Cost $45.52 Unrealized +189.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $357K Shares 928 Est. Cost $208.84 Unrealized +81.1%
URI UNITED RENTALS INC 0.0%
Value $355K Shares 1,000 Est. Cost $204.61 Unrealized +54.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $353K Shares 26,724 Est. Cost $13.43 Unrealized
CERNER CORP 0.0%
Value $353K Shares 3,772 Est. Cost $71.93 Unrealized
O REALTY INCOME CORP 0.0%
Value $345K Shares 4,979 Est. Cost $37.47 Unrealized +47.7%
META META PLATFORMS INC 0.0%
Value $336K Shares 1,513 Est. Cost $165.24 Unrealized +50.2%
TJX TJX COS INC NEW 0.0%
Value $332K Shares 5,482 Est. Cost $49.61 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $331K Shares 1,453 Est. Cost $147.45 Unrealized +33.5%
BAC BK OF AMERICA CORP 0.0%
Value $328K Shares 7,954 Est. Cost $30.64 Unrealized +33.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $327K Shares 750 Est. Cost $225.21 Unrealized +116.1%
IAU ISHARES GOLD TR 0.0%
Value $313K Shares 8,500 Est. Cost $33.71 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $312K Shares 1,084 Est. Cost $202.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $311K Shares 4,095 Est. Cost $48.49 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 1,786 Est. Cost $112.62 Unrealized
AMGN AMGEN INC 0.0%
Value $303K Shares 1,255 Est. Cost $204.69 Unrealized -0.7%
IWD ISHARES TR 0.0%
Value $294K Shares 1,774 Est. Cost $112.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 1,850 Est. Cost $116.70 Unrealized
OGN ORGANON & CO 0.0%
Value $291K Shares 8,330 Est. Cost $26.93 Unrealized +6.0%
IWN ISHARES TR 0.0%
Value $286K Shares 1,774 Est. Cost $131.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $281K Shares 6,285 Est. Cost $39.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $280K Shares 5,645 Est. Cost $33.17 Unrealized +53.0%
IWF ISHARES TR 0.0%
Value $276K Shares 994 Est. Cost $216.89 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $269K Shares 3,181 Est. Cost $64.39 Unrealized +11.9%
MCK MCKESSON CORP 0.0%
Value $268K Shares 875 Est. Cost $214.77 Unrealized +24.1%
CANADIAN PAC RY LTD 0.0%
Value $267K Shares 3,235 Est. Cost $71.94 Unrealized
CMI CUMMINS INC 0.0%
Value $266K Shares 1,295 Est. Cost $139.25 Unrealized +41.2%
CAT CATERPILLAR INC 0.0%
Value $266K Shares 1,192 Est. Cost $155.28 Unrealized +25.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $263K Shares 4,018 Est. Cost $32.91 Unrealized +66.3%
VMI VALMONT INDS INC 0.0%
Value $262K Shares 1,100 Est. Cost $221.79 Unrealized +2.5%
GLW CORNING INC 0.0%
Value $261K Shares 7,062 Est. Cost $26.66 Unrealized +31.0%
GE GENERAL ELECTRIC CO 0.0%
Value $260K Shares 2,845 Est. Cost $62.95 Unrealized -7.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $259K Shares 1,415 Est. Cost $115.62 Unrealized +37.3%
GILD GILEAD SCIENCES INC 0.0%
Value $237K Shares 3,987 Est. Cost $50.28 Unrealized +9.7%
TOTALENERGIES SE 0.0%
Value $235K Shares 4,650 Est. Cost $41.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $234K Shares 10,950 Est. Cost $17.63 Unrealized +16.2%
VNT VONTIER CORPORATION 0.0%
Value $233K Shares 9,169 Est. Cost $31.19 Unrealized -15.3%
AMP AMERIPRISE FINL INC 0.0%
Value $230K Shares 765 Est. Cost $245.17 Unrealized +16.5%
MMM 3M CO 0.0%
Value $226K Shares 1,520 Est. Cost $104.79 Unrealized +9.4%
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 $10.08 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $221K Shares 486 Est. Cost $465.64 Unrealized +3.3%
VTV VANGUARD INDEX FDS 0.0%
Value $212K Shares 1,434 Est. Cost $147.11 Unrealized
C CITIGROUP INC 0.0%
Value $210K Shares 3,940 Est. Cost $43.92 Unrealized +21.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $208K Shares 425 Est. Cost $476.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $207K Shares 2,817 Est. Cost $29.21 Unrealized +3.0%
HAS HASBRO INC 0.0%
Value $206K Shares 2,517 Est. Cost $63.37 Unrealized +25.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $205K Shares 825 Est. Cost $206.31 Unrealized +3.1%
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 $6.50 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $102K Shares 13,900 Est. Cost $9.24 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $46,649 Shares 10,000 Est. Cost $4.66 Unrealized