First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Jun 25, 2026

Total Value: $764M (100.0% shares, 0.0% debt)

Holdings (175)

SYY SYSCO CORP 24.1%
Value $184M Shares 2,348,529 Est. Cost $67.77 Unrealized 0.0%
AAPL APPLE INC 5.1%
Value $39.22M Shares 277,179 Est. Cost $143.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $27.57M Shares 101,009 Est. Cost $280.86 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.4%
Value $26.01M Shares 60,616 Est. Cost $429.14 Unrealized
HRL HORMEL FOODS CORP 3.2%
Value $24.32M Shares 593,159 Est. Cost $39.51 Unrealized 0.0%
MSFT MICROSOFT CORP 3.1%
Value $24.07M Shares 85,377 Est. Cost $280.73 Unrealized 0.0%
DHR DANAHER CORPORATION 2.4%
Value $18.66M Shares 61,286 Est. Cost $266.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.4%
Value $18.07M Shares 140,389 Est. Cost $130.59 Unrealized 0.0%
QCOM QUALCOMM INC 2.0%
Value $15.52M Shares 120,325 Est. Cost $128.84 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value $15.04M Shares 5,625 Est. Cost $135.05 Unrealized 0.0%
IJH ISHARES TR 1.8%
Value $13.55M Shares 51,518 Est. Cost $263.07 Unrealized
UNP UNION PAC CORP 1.6%
Value $12.06M Shares 61,514 Est. Cost $195.24 Unrealized 0.0%
PAYX PAYCHEX INC 1.6%
Value $11.99M Shares 106,665 Est. Cost $99.29 Unrealized 0.0%
DIS DISNEY WALT CO 1.5%
Value $11.3M Shares 66,824 Est. Cost $174.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $10.76M Shares 66,623 Est. Cost $150.25 Unrealized 0.0%
WMT WALMART INC 1.4%
Value $10.44M Shares 74,880 Est. Cost $45.47 Unrealized 0.0%
CSCO CISCO SYS INC 1.3%
Value $10.16M Shares 186,720 Est. Cost $49.23 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.3%
Value $10.02M Shares 58,056 Est. Cost $181.93 Unrealized 0.0%
NUE NUCOR CORP 1.2%
Value $8.796M Shares 89,304 Est. Cost $99.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.1%
Value $8.523M Shares 34,671 Est. Cost $228.04 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value $8.274M Shares 55,007 Est. Cost $134.99 Unrealized 0.0%
MDT MEDTRONIC PLC 1.1%
Value $8.059M Shares 64,291 Est. Cost $113.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $7.816M Shares 33,642 Est. Cost $220.08 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value $7.468M Shares 34,054 Est. Cost $247.97 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $7.405M Shares 18 Est. Cost $422631.30 Unrealized 0.0%
USB US BANCORP DEL 0.9%
Value $7.228M Shares 121,602 Est. Cost $46.66 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value $6.919M Shares 46,341 Est. Cost $149.24 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value $6.879M Shares 29,774 Est. Cost $236.66 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value $6.691M Shares 89,078 Est. Cost $66.14 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value $6.43M Shares 31,695 Est. Cost $183.57 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value $6.119M Shares 142,280 Est. Cost $35.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value $5.971M Shares 58,853 Est. Cost $83.32 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value $5.938M Shares 27,971 Est. Cost $194.60 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.8%
Value $5.812M Shares 16,236 Est. Cost $357.96 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value $5.576M Shares 21,430 Est. Cost $283.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $5.251M Shares 89,272 Est. Cost $48.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value $5.176M Shares 68,479 Est. Cost $71.69 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.117M Shares 31,260 Est. Cost $140.29 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.6%
Value $4.629M Shares 82,771 Est. Cost $45.90 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value $4.098M Shares 51,055 Est. Cost $58.82 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value $4.013M Shares 81,129 Est. Cost $48.88 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $3.986M Shares 75,960 Est. Cost $48.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value $3.975M Shares 117,349 Est. Cost $27.60 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $3.864M Shares 72,527 Est. Cost $49.81 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $3.766M Shares 86,802 Est. Cost $44.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value $3.607M Shares 13,678 Est. Cost $255.22 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value $3.445M Shares 50,831 Est. Cost $49.31 Unrealized 0.0%
IR INGERSOLL RAND INC 0.4%
Value $3.438M Shares 68,196 Est. Cost $50.64 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value $3.391M Shares 20,475 Est. Cost $149.37 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.293M Shares 65,838 Est. Cost $50.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.231M Shares 23,254 Est. Cost $112.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value $3.119M Shares 53,726 Est. Cost $61.64 Unrealized 0.0%
EFA ISHARES TR 0.4%
Value $2.804M Shares 35,948 Est. Cost $78.01 Unrealized
INTU INTUIT 0.4%
Value $2.735M Shares 5,070 Est. Cost $524.46 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $2.707M Shares 31,073 Est. Cost $83.33 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $2.639M Shares 42,999 Est. Cost $62.86 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $2.609M Shares 27,692 Est. Cost $91.20 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value $2.515M Shares 124,384 Est. Cost $20.22 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.513M Shares 7,656 Est. Cost $294.54 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $2.306M Shares 37,313 Est. Cost $51.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.176M Shares 15,564 Est. Cost $127.26 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.3%
Value $2.083M Shares 94,071 Est. Cost $20.95 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value $2.066M Shares 29,271 Est. Cost $53.72 Unrealized 0.0%
IYT ISHARES TR 0.3%
Value $2.054M Shares 8,448 Est. Cost $243.18 Unrealized
IBB ISHARES TR 0.3%
Value $1.946M Shares 12,035 Est. Cost $161.68 Unrealized
V VISA INC 0.3%
Value $1.925M Shares 8,643 Est. Cost $226.99 Unrealized 0.0%
HPQ HP INC 0.2%
Value $1.831M Shares 66,922 Est. Cost $24.60 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.755M Shares 25,066 Est. Cost $61.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.737M Shares 58,615 Est. Cost $26.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.623M Shares 17,121 Est. Cost $81.05 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $1.618M Shares 607 Est. Cost $136.84 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.578M Shares 15,501 Est. Cost $101.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.526M Shares 3,905 Est. Cost $384.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.504M Shares 2,633 Est. Cost $542.36 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value $1.282M Shares 19,774 Est. Cost $53.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.249M Shares 8,400 Est. Cost $136.81 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $1.224M Shares 71,339 Est. Cost $17.16 Unrealized
TGT TARGET CORP 0.2%
Value $1.184M Shares 5,174 Est. Cost $219.90 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.166M Shares 20,843 Est. Cost $51.39 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.136M Shares 669 Est. Cost $1603.98 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $920K Shares 12,446 Est. Cost $73.91 Unrealized
TRN TRINITY INDS INC 0.1%
Value $910K Shares 33,478 Est. Cost $23.13 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $894K Shares 272 Est. Cost $172.49 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $893K Shares 8,235 Est. Cost $111.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $888K Shares 19,505 Est. Cost $33.99 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $800K Shares 6,769 Est. Cost $113.48 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $772K Shares 3,530 Est. Cost $218.75 Unrealized
DVY ISHARES TR 0.1%
Value $768K Shares 6,697 Est. Cost $114.72 Unrealized
CE CELANESE CORP DEL 0.1%
Value $767K Shares 5,092 Est. Cost $143.01 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $763K Shares 7,073 Est. Cost $97.22 Unrealized 0.0%
BA BOEING CO 0.1%
Value $730K Shares 3,318 Est. Cost $223.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $719K Shares 13,314 Est. Cost $42.32 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $714K Shares 2,634 Est. Cost $250.91 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $705K Shares 12,118 Est. Cost $55.43 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $704K Shares 2,920 Est. Cost $215.84 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $698K Shares 2,727 Est. Cost $246.97 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $669K Shares 3,466 Est. Cost $193.00 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $644K Shares 2,169 Est. Cost $257.31 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $643K Shares 10,865 Est. Cost $54.83 Unrealized 0.0%
T AT&T INC 0.1%
Value $642K Shares 23,759 Est. Cost $16.07 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.1%
Value $630K Shares 17,752 Est. Cost $35.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $618K Shares 3,391 Est. Cost $162.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $597K Shares 1,580 Est. Cost $349.92 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $578K Shares 6,814 Est. Cost $72.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $568K Shares 1,264 Est. Cost $418.22 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $548K Shares 1,273 Est. Cost $430.82 Unrealized
ACA ARCOSA INC 0.1%
Value $545K Shares 10,863 Est. Cost $51.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $524K Shares 11,282 Est. Cost $41.59 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $512K Shares 1,509 Est. Cost $357.67 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $499K Shares 750 Est. Cost $679.09 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $491K Shares 6,280 Est. Cost $78.22 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $486K Shares 1,397 Est. Cost $354.74 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $481K Shares 33,764 Est. Cost $12.68 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $473K Shares 610 Est. Cost $235.37 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $465K Shares 11,977 Est. Cost $38.81 Unrealized
NKE NIKE INC 0.1%
Value $461K Shares 3,176 Est. Cost $152.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $436K Shares 3,902 Est. Cost $111.65 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $415K Shares 27,749 Est. Cost $14.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $414K Shares 1,150 Est. Cost $336.41 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $395K Shares 2,645 Est. Cost $139.71 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $387K Shares 2,000 Est. Cost $169.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $380K Shares 1,834 Est. Cost $20.72 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $370K Shares 5,602 Est. Cost $65.45 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $351K Shares 1,000 Est. Cost $325.11 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $347K Shares 8,180 Est. Cost $36.09 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $342K Shares 3,323 Est. Cost $62.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $339K Shares 5,847 Est. Cost $42.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $334K Shares 4,788 Est. Cost $59.38 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $333K Shares 9,903 Est. Cost $33.95 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $330K Shares 11,100 Est. Cost $30.14 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $330K Shares 5,087 Est. Cost $53.81 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $328K Shares 959 Est. Cost $353.89 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $326K Shares 6,937 Est. Cost $47.05 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $315K Shares 1,084 Est. Cost $290.17 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $306K Shares 1,129 Est. Cost $270.64 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $293K Shares 5,645 Est. Cost $45.87 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $291K Shares 1,295 Est. Cost $210.43 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $290K Shares 1,450 Est. Cost $187.71 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $284K Shares 1,774 Est. Cost $160.23 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $284K Shares 8,500 Est. Cost $33.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 1,900 Est. Cost $149.32 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 1,786 Est. Cost $158.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $282K Shares 4,095 Est. Cost $68.84 Unrealized
OGN ORGANON & CO 0.0%
Value $280K Shares 8,528 Est. Cost $26.28 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $279K Shares 485 Est. Cost $629.41 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $278K Shares 1,774 Est. Cost $156.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $276K Shares 4,018 Est. Cost $51.70 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $276K Shares 3,929 Est. Cost $59.69 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $275K Shares 450 Est. Cost $55.03 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $272K Shares 994 Est. Cost $274.04 Unrealized
AMGN AMGEN INC 0.0%
Value $267K Shares 1,255 Est. Cost $200.25 Unrealized 0.0%
CERNER CORP 0.0%
Value $266K Shares 3,772 Est. Cost $70.52 Unrealized
VMI VALMONT INDS INC 0.0%
Value $259K Shares 1,100 Est. Cost $237.72 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $258K Shares 7,062 Est. Cost $35.29 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $251K Shares 5,600 Est. Cost $48.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $248K Shares 3,160 Est. Cost $71.85 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $235K Shares 2,639 Est. Cost $81.04 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $229K Shares 1,192 Est. Cost $192.08 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $227K Shares 1,090 Est. Cost $208.54 Unrealized 0.0%
DOW DOW INC 0.0%
Value $224K Shares 3,888 Est. Cost $47.81 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $223K Shares 4,650 Est. Cost $47.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $220K Shares 1,446 Est. Cost $141.77 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $219K Shares 750 Est. Cost $57.90 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $219K Shares 1,118 Est. Cost $160.77 Unrealized 0.0%
MMM 3M CO 0.0%
Value $215K Shares 1,225 Est. Cost $137.32 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $214K Shares 20,106 Est. Cost $10.66 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $211K Shares 10,950 Est. Cost $19.44 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $204K Shares 425 Est. Cost $480.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $204K Shares 1,539 Est. Cost $115.50 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $202K Shares 765 Est. Cost $245.17 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $202K Shares 688 Est. Cost $293.59 Unrealized
VTRS VIATRIS INC 0.0%
Value $197K Shares 14,534 Est. Cost $11.72 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value $195K Shares 32,037 Est. Cost $6.10 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $150K Shares 17,400 Est. Cost $8.60 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $137K Shares 12,028 Est. Cost $11.04 Unrealized 0.0%