First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (172)

SYY SYSCO CORP 23.8%
Value $183M Shares 2,349,229 Est. Cost $42.83 Unrealized +66.5%
AAPL APPLE INC 4.9%
Value $37.94M Shares 277,028 Est. Cost $79.75 Unrealized +58.6%
HRL HORMEL FOODS CORP 3.7%
Value $28.33M Shares 593,209 Est. Cost $29.57 Unrealized +40.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $28.02M Shares 100,823 Est. Cost $115.58 Unrealized +141.8%
SPY SPDR S&P 500 ETF TR 3.4%
Value $25.96M Shares 60,645 Est. Cost $220.36 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $23.19M Shares 85,597 Est. Cost $50.22 Unrealized +387.3%
AMAT APPLIED MATLS INC 2.6%
Value $20.07M Shares 140,942 Est. Cost $21.39 Unrealized +502.2%
QCOM QUALCOMM INC 2.2%
Value $16.83M Shares 117,737 Est. Cost $49.77 Unrealized +145.5%
DHR DANAHER CORPORATION 2.1%
Value $16.51M Shares 61,534 Est. Cost $86.43 Unrealized +151.2%
GOOGL ALPHABET INC 1.8%
Value $13.76M Shares 5,637 Est. Cost $65.01 Unrealized +78.3%
IJH ISHARES TR 1.8%
Value $13.69M Shares 50,945 Est. Cost $183.20 Unrealized
UNP UNION PAC CORP 1.8%
Value $13.57M Shares 61,700 Est. Cost $84.71 Unrealized +136.5%
PAYX PAYCHEX INC 1.7%
Value $13.18M Shares 122,858 Est. Cost $32.17 Unrealized +174.4%
DIS DISNEY WALT CO 1.5%
Value $11.77M Shares 66,984 Est. Cost $45.80 Unrealized +283.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $10.99M Shares 66,696 Est. Cost $78.15 Unrealized +85.4%
TT TRANE TECHNOLOGIES PLC 1.4%
Value $10.73M Shares 58,282 Est. Cost $93.73 Unrealized +79.2%
WMT WALMART INC 1.4%
Value $10.61M Shares 75,210 Est. Cost $30.53 Unrealized +43.5%
PEP PEPSICO INC 1.3%
Value $10.19M Shares 68,745 Est. Cost $70.70 Unrealized +78.5%
CSCO CISCO SYS INC 1.3%
Value $9.909M Shares 186,955 Est. Cost $21.99 Unrealized +108.4%
NUE NUCOR CORP 1.1%
Value $8.604M Shares 89,692 Est. Cost $44.67 Unrealized +94.7%
FDX FEDEX CORP 1.1%
Value $8.314M Shares 27,868 Est. Cost $151.30 Unrealized +78.6%
BDX BECTON DICKINSON & CO 1.1%
Value $8.117M Shares 33,379 Est. Cost $125.07 Unrealized +77.6%
MDT MEDTRONIC PLC 1.0%
Value $7.995M Shares 64,409 Est. Cost $65.70 Unrealized +66.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $7.535M Shares 18 Est. Cost $158763.33 Unrealized +164.8%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $7.377M Shares 34,017 Est. Cost $75.77 Unrealized +149.2%
ETN EATON CORP PLC 0.9%
Value $6.898M Shares 46,553 Est. Cost $48.85 Unrealized +174.1%
LLY LILLY ELI & CO 0.9%
Value $6.877M Shares 29,964 Est. Cost $50.80 Unrealized +277.8%
MRK MERCK & CO INC 0.9%
Value $6.752M Shares 86,823 Est. Cost $42.73 Unrealized +50.1%
USB US BANCORP DEL 0.8%
Value $6.486M Shares 113,842 Est. Cost $36.82 Unrealized +29.6%
PYPL PAYPAL HLDGS INC 0.8%
Value $6.254M Shares 21,455 Est. Cost $110.15 Unrealized +139.2%
LOW LOWES COS INC 0.8%
Value $6.185M Shares 31,888 Est. Cost $42.74 Unrealized +320.0%
CVX CHEVRON CORP NEW 0.8%
Value $6.162M Shares 58,831 Est. Cost $79.46 Unrealized +9.6%
HON HONEYWELL INTL INC 0.8%
Value $6.149M Shares 28,035 Est. Cost $78.09 Unrealized +146.1%
QQQ INVESCO QQQ TR 0.7%
Value $5.711M Shares 16,112 Est. Cost $196.37 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $5.633M Shares 89,303 Est. Cost $50.41 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $5.595M Shares 68,775 Est. Cost $50.88 Unrealized +44.3%
PFE PFIZER INC 0.7%
Value $5.565M Shares 142,105 Est. Cost $26.95 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.761M Shares 30,607 Est. Cost $53.96 Unrealized +159.0%
CAH CARDINAL HEALTH INC 0.6%
Value $4.475M Shares 78,391 Est. Cost $49.80 Unrealized +4.8%
CAG CONAGRA BRANDS INC 0.6%
Value $4.278M Shares 117,599 Est. Cost $22.35 Unrealized +35.4%
KO COCA COLA CO 0.5%
Value $4.125M Shares 76,229 Est. Cost $40.10 Unrealized +17.9%
INTC INTEL CORP 0.5%
Value $3.851M Shares 68,602 Est. Cost $32.74 Unrealized +63.6%
IP INTERNATIONAL PAPER CO 0.5%
Value $3.791M Shares 61,834 Est. Cost $31.15 Unrealized +49.7%
CLX CLOROX CO DEL 0.5%
Value $3.69M Shares 20,510 Est. Cost $59.75 Unrealized +163.5%
EOG EOG RES INC 0.5%
Value $3.639M Shares 43,615 Est. Cost $48.94 Unrealized +28.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $3.637M Shares 85,046 Est. Cost $24.09 Unrealized +74.7%
SYK STRYKER CORPORATION 0.5%
Value $3.559M Shares 13,703 Est. Cost $183.10 Unrealized +33.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.555M Shares 65,450 Est. Cost $41.26 Unrealized
LW LAMB WESTON HLDGS INC 0.5%
Value $3.489M Shares 43,259 Est. Cost $43.16 Unrealized +71.7%
COP CONOCOPHILLIPS 0.4%
Value $3.099M Shares 50,881 Est. Cost $50.37 Unrealized -6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.962M Shares 20,209 Est. Cost $98.93 Unrealized +14.7%
XRAY DENTSPLY SIRONA INC 0.4%
Value $2.876M Shares 45,471 Est. Cost $51.78 Unrealized +27.2%
EFA ISHARES TR 0.4%
Value $2.849M Shares 36,122 Est. Cost $62.64 Unrealized
WU WESTERN UN CO 0.4%
Value $2.826M Shares 123,022 Est. Cost $18.48 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $2.667M Shares 27,717 Est. Cost $55.92 Unrealized +52.9%
IR INGERSOLL RAND INC 0.3%
Value $2.498M Shares 51,187 Est. Cost $31.60 Unrealized +54.5%
INTU INTUIT 0.3%
Value $2.485M Shares 5,070 Est. Cost $264.89 Unrealized +59.1%
HD HOME DEPOT INC 0.3%
Value $2.443M Shares 7,662 Est. Cost $160.97 Unrealized +76.3%
ORCL ORACLE CORP 0.3%
Value $2.419M Shares 31,073 Est. Cost $18.67 Unrealized +294.2%
MPC MARATHON PETE CORP 0.3%
Value $2.258M Shares 37,376 Est. Cost $36.93 Unrealized +41.6%
IYT ISHARES TR 0.3%
Value $2.229M Shares 8,576 Est. Cost $166.53 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $2.196M Shares 79,946 Est. Cost $21.47 Unrealized +4.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.112M Shares 15,653 Est. Cost $67.55 Unrealized +78.7%
FTV FORTIVE CORP 0.3%
Value $2.041M Shares 29,271 Est. Cost $46.39 Unrealized +13.9%
V VISA INC 0.3%
Value $2.027M Shares 8,668 Est. Cost $168.03 Unrealized +31.5%
IBB ISHARES TR 0.3%
Value $1.922M Shares 11,744 Est. Cost $139.20 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $1.879M Shares 58,690 Est. Cost $22.32 Unrealized +24.4%
PSX PHILLIPS 66 0.2%
Value $1.844M Shares 21,484 Est. Cost $60.42 Unrealized +16.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.697M Shares 17,121 Est. Cost $65.78 Unrealized +16.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.578M Shares 15,501 Est. Cost $82.41 Unrealized
HPQ HP INC 0.2%
Value $1.558M Shares 51,606 Est. Cost $11.75 Unrealized +131.3%
GOOG ALPHABET INC 0.2%
Value $1.521M Shares 607 Est. Cost $44.19 Unrealized +167.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.424M Shares 3,555 Est. Cost $146.15 Unrealized +152.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.328M Shares 2,633 Est. Cost $159.74 Unrealized +191.7%
NTR NUTRIEN LTD 0.2%
Value $1.205M Shares 19,888 Est. Cost $38.37 Unrealized +33.8%
CMCSA COMCAST CORP NEW 0.2%
Value $1.188M Shares 20,843 Est. Cost $28.52 Unrealized +72.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.18M Shares 8,425 Est. Cost $90.11 Unrealized +49.4%
TGT TARGET CORP 0.2%
Value $1.16M Shares 4,799 Est. Cost $50.74 Unrealized +277.5%
HANESBRANDS INC 0.2%
Value $1.156M Shares 61,908 Est. Cost $18.22 Unrealized
AZO AUTOZONE INC 0.1%
Value $998K Shares 669 Est. Cost $780.59 Unrealized +85.7%
AMZN AMAZON COM INC 0.1%
Value $936K Shares 272 Est. Cost $72.22 Unrealized +130.1%
MO ALTRIA GROUP INC 0.1%
Value $930K Shares 19,505 Est. Cost $34.70 Unrealized -2.1%
TRN TRINITY INDS INC 0.1%
Value $910K Shares 33,848 Est. Cost $13.68 Unrealized +71.4%
IVW ISHARES TR 0.1%
Value $905K Shares 12,446 Est. Cost $91.81 Unrealized
FISV FISERV INC 0.1%
Value $880K Shares 8,235 Est. Cost $107.76 Unrealized +7.9%
IWM ISHARES TR 0.1%
Value $810K Shares 3,530 Est. Cost $112.72 Unrealized
BA BOEING CO 0.1%
Value $807K Shares 3,368 Est. Cost $175.64 Unrealized +37.7%
ABT ABBOTT LABS 0.1%
Value $785K Shares 6,769 Est. Cost $61.35 Unrealized +74.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $785K Shares 2,727 Est. Cost $110.20 Unrealized +136.6%
ABBV ABBVIE INC 0.1%
Value $780K Shares 6,923 Est. Cost $67.92 Unrealized +39.5%
CE CELANESE CORP DEL 0.1%
Value $772K Shares 5,092 Est. Cost $73.94 Unrealized +98.5%
DVY ISHARES TR 0.1%
Value $766K Shares 6,568 Est. Cost $94.88 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $764K Shares 12,237 Est. Cost $35.40 Unrealized +54.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $731K Shares 13,052 Est. Cost $35.14 Unrealized +23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $706K Shares 10,565 Est. Cost $43.32 Unrealized +24.4%
MCD MCDONALDS CORP 0.1%
Value $695K Shares 3,007 Est. Cost $98.89 Unrealized +111.7%
DEO DIAGEO PLC 0.1%
Value $664K Shares 3,466 Est. Cost $129.71 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value $653K Shares 17,791 Est. Cost $37.96 Unrealized
T AT&T INC 0.1%
Value $653K Shares 22,690 Est. Cost $18.01 Unrealized -5.7%
PSA PUBLIC STORAGE 0.1%
Value $652K Shares 2,169 Est. Cost $93.20 Unrealized +145.2%
ACA ARCOSA INC 0.1%
Value $645K Shares 10,986 Est. Cost $26.73 Unrealized +128.1%
CRM SALESFORCE COM INC 0.1%
Value $642K Shares 2,627 Est. Cost $161.27 Unrealized +41.2%
CVS CVS HEALTH CORP 0.1%
Value $570K Shares 6,834 Est. Cost $53.71 Unrealized +31.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $549K Shares 2,641 Est. Cost $78.09 Unrealized +110.2%
IVV ISHARES TR 0.1%
Value $547K Shares 1,273 Est. Cost $322.88 Unrealized
META FACEBOOK INC 0.1%
Value $525K Shares 1,509 Est. Cost $165.24 Unrealized +92.8%
MA MASTERCARD INCORPORATED 0.1%
Value $510K Shares 1,397 Est. Cost $230.20 Unrealized +57.4%
IWR ISHARES TR 0.1%
Value $498K Shares 6,280 Est. Cost $73.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $495K Shares 33,983 Est. Cost $10.69 Unrealized +28.6%
WFC WELLS FARGO CO NEW 0.1%
Value $492K Shares 10,853 Est. Cost $37.26 Unrealized +7.3%
NKE NIKE INC 0.1%
Value $491K Shares 3,176 Est. Cost $45.52 Unrealized +176.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $469K Shares 3,902 Est. Cost $57.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $458K Shares 750 Est. Cost $225.21 Unrealized +162.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $451K Shares 1,139 Est. Cost $133.98 Unrealized +168.0%
PFF ISHARES TR 0.1%
Value $447K Shares 11,363 Est. Cost $38.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $429K Shares 1,130 Est. Cost $167.20 Unrealized +91.0%
CME CME GROUP INC 0.1%
Value $425K Shares 2,000 Est. Cost $87.79 Unrealized +100.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $418K Shares 1,150 Est. Cost $172.83 Unrealized +93.1%
TSLA TESLA INC 0.1%
Value $415K Shares 610 Est. Cost $118.07 Unrealized +83.9%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $410K Shares 26,999 Est. Cost $13.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $371K Shares 2,645 Est. Cost $68.77 Unrealized +86.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $367K Shares 6,981 Est. Cost $39.88 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $361K Shares 451 Est. Cost $12.13 Unrealized +31.8%
GENERAL ELECTRIC CO 0.0%
Value $360K Shares 26,780 Est. Cost $26.46 Unrealized
O REALTY INCOME CORP 0.0%
Value $340K Shares 5,087 Est. Cost $37.47 Unrealized +38.3%
BAC BK OF AMERICA CORP 0.0%
Value $339K Shares 8,215 Est. Cost $30.64 Unrealized +19.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $337K Shares 959 Est. Cost $208.84 Unrealized +65.7%
GILD GILEAD SCIENCES INC 0.0%
Value $330K Shares 4,788 Est. Cost $50.28 Unrealized +11.1%
OKE ONEOK INC NEW 0.0%
Value $325K Shares 5,847 Est. Cost $24.90 Unrealized +65.8%
VNT VONTIER CORPORATION 0.0%
Value $325K Shares 9,976 Est. Cost $31.19 Unrealized +5.6%
KANSAS CITY SOUTHERN 0.0%
Value $320K Shares 1,129 Est. Cost $263.92 Unrealized
URI UNITED RENTALS INC 0.0%
Value $319K Shares 1,000 Est. Cost $204.61 Unrealized +52.8%
CMI CUMMINS INC 0.0%
Value $316K Shares 1,295 Est. Cost $139.25 Unrealized +64.0%
VUG VANGUARD INDEX FDS 0.0%
Value $311K Shares 1,084 Est. Cost $202.09 Unrealized
TJX TJX COS INC NEW 0.0%
Value $310K Shares 4,602 Est. Cost $46.17 Unrealized +37.9%
AMGN AMGEN INC 0.0%
Value $306K Shares 1,255 Est. Cost $204.69 Unrealized +3.8%
CERNER CORP 0.0%
Value $295K Shares 3,772 Est. Cost $71.93 Unrealized
IWN ISHARES TR 0.0%
Value $294K Shares 1,774 Est. Cost $131.75 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $290K Shares 5,600 Est. Cost $46.61 Unrealized +11.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $289K Shares 5,645 Est. Cost $33.17 Unrealized +32.2%
GLW CORNING INC 0.0%
Value $289K Shares 7,062 Est. Cost $26.66 Unrealized +43.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $288K Shares 1,450 Est. Cost $147.45 Unrealized +19.5%
IAU ISHARES GOLD TR 0.0%
Value $287K Shares 8,500 Est. Cost $33.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 4,095 Est. Cost $48.49 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 1,786 Est. Cost $112.62 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $284K Shares 485 Est. Cost $465.64 Unrealized +10.7%
IWD ISHARES TR 0.0%
Value $281K Shares 1,774 Est. Cost $112.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 1,900 Est. Cost $116.70 Unrealized
IWF ISHARES TR 0.0%
Value $270K Shares 994 Est. Cost $216.89 Unrealized
VMI VALMONT INDS INC 0.0%
Value $260K Shares 1,100 Est. Cost $221.79 Unrealized +9.1%
OGN ORGANON & CO 0.0%
Value $260K Shares 8,577 Est. Cost $26.93 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $259K Shares 1,192 Est. Cost $155.28 Unrealized +36.4%
C CITIGROUP INC 0.0%
Value $253K Shares 3,579 Est. Cost $42.37 Unrealized +48.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $252K Shares 4,018 Est. Cost $32.91 Unrealized +57.6%
HAS HASBRO INC 0.0%
Value $249K Shares 2,639 Est. Cost $63.37 Unrealized +25.7%
DOW DOW INC 0.0%
Value $246K Shares 3,888 Est. Cost $33.48 Unrealized +52.5%
MMM 3M CO 0.0%
Value $243K Shares 1,225 Est. Cost $102.42 Unrealized +37.1%
NFLX NETFLIX INC 0.0%
Value $238K Shares 450 Est. Cost $49.89 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.0%
Value $232K Shares 3,160 Est. Cost $64.39 Unrealized +3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $229K Shares 2,955 Est. Cost $17.44 Unrealized +75.3%
ECL ECOLAB INC 0.0%
Value $225K Shares 1,090 Est. Cost $182.16 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $216K Shares 1,446 Est. Cost $115.62 Unrealized +22.2%
MFC MANULIFE FINL CORP 0.0%
Value $216K Shares 10,950 Est. Cost $17.63 Unrealized +18.8%
IWO ISHARES TR 0.0%
Value $214K Shares 688 Est. Cost $300.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $213K Shares 1,118 Est. Cost $158.69 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $210K Shares 4,650 Est. Cost $41.91 Unrealized
VTRS VIATRIS INC 0.0%
Value $209K Shares 14,625 Est. Cost $13.33 Unrealized -11.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $209K Shares 425 Est. Cost $476.05 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $207K Shares 19,806 Est. Cost $9.88 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $199K Shares 31,437 Est. Cost $6.62 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $152K Shares 17,400 Est. Cost $9.24 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $141K Shares 12,028 Est. Cost $8.82 Unrealized +27.5%