First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (174)

SYY SYSCO CORP 24.8%
Value $185M Shares 2,346,379 Est. Cost $42.83 Unrealized +58.9%
AAPL APPLE INC 4.6%
Value $34.02M Shares 278,533 Est. Cost $79.75 Unrealized +56.8%
HRL HORMEL FOODS CORP 3.8%
Value $28.38M Shares 593,934 Est. Cost $29.57 Unrealized +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $25.87M Shares 101,263 Est. Cost $115.58 Unrealized +110.1%
SPY SPDR S&P 500 ETF TR 3.2%
Value $23.58M Shares 59,490 Est. Cost $216.32 Unrealized
AMAT APPLIED MATLS INC 3.1%
Value $23.13M Shares 173,108 Est. Cost $21.39 Unrealized +394.1%
MSFT MICROSOFT CORP 2.7%
Value $20.1M Shares 85,262 Est. Cost $50.22 Unrealized +343.8%
DHR DANAHER CORPORATION 2.3%
Value $17.36M Shares 77,150 Est. Cost $86.43 Unrealized +129.9%
QCOM QUALCOMM INC 2.0%
Value $15.24M Shares 114,912 Est. Cost $47.99 Unrealized +170.3%
UNP UNION PAC CORP 1.8%
Value $13.68M Shares 62,075 Est. Cost $84.71 Unrealized +122.0%
IJH ISHARES TR 1.7%
Value $12.83M Shares 49,294 Est. Cost $180.34 Unrealized
DIS DISNEY WALT CO 1.7%
Value $12.39M Shares 67,167 Est. Cost $45.80 Unrealized +293.4%
PAYX PAYCHEX INC 1.6%
Value $12.1M Shares 123,433 Est. Cost $32.17 Unrealized +149.8%
GOOGL ALPHABET INC 1.5%
Value $10.82M Shares 5,244 Est. Cost $61.19 Unrealized +60.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $10.8M Shares 65,689 Est. Cost $77.13 Unrealized +82.5%
VARIAN MED SYS INC 1.4%
Value $10.53M Shares 59,636 Est. Cost $53.52 Unrealized
WMT WALMART INC 1.4%
Value $10.3M Shares 75,825 Est. Cost $30.53 Unrealized +41.9%
PEP PEPSICO INC 1.3%
Value $9.761M Shares 69,005 Est. Cost $70.70 Unrealized +66.8%
TT TRANE TECHNOLOGIES PLC 1.3%
Value $9.755M Shares 58,922 Est. Cost $93.73 Unrealized +55.2%
CSCO CISCO SYS INC 1.3%
Value $9.686M Shares 187,316 Est. Cost $21.99 Unrealized +84.7%
FDX FEDEX CORP 1.1%
Value $7.98M Shares 28,093 Est. Cost $151.30 Unrealized +54.8%
ETN EATON CORP PLC 1.0%
Value $7.759M Shares 56,108 Est. Cost $48.85 Unrealized +143.5%
MDT MEDTRONIC PLC 1.0%
Value $7.665M Shares 64,884 Est. Cost $65.70 Unrealized +54.8%
BDX BECTON DICKINSON & CO 1.0%
Value $7.347M Shares 30,216 Est. Cost $114.91 Unrealized +96.3%
NUE NUCOR CORP 1.0%
Value $7.256M Shares 90,392 Est. Cost $44.67 Unrealized +25.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.943M Shares 18 Est. Cost $158763.33 Unrealized +130.9%
MRK MERCK & CO. INC 0.9%
Value $6.526M Shares 84,648 Est. Cost $42.18 Unrealized +49.5%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $6.472M Shares 34,417 Est. Cost $75.77 Unrealized +121.8%
USB US BANCORP DEL 0.9%
Value $6.402M Shares 115,752 Est. Cost $36.82 Unrealized +9.5%
HON HONEYWELL INTL INC 0.8%
Value $6.118M Shares 28,185 Est. Cost $78.09 Unrealized +126.2%
LOW LOWES COS INC 0.8%
Value $6.107M Shares 32,113 Est. Cost $42.74 Unrealized +267.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $5.687M Shares 37,360 Est. Cost $53.96 Unrealized +135.8%
LLY LILLY ELI & CO 0.8%
Value $5.64M Shares 30,189 Est. Cost $50.80 Unrealized +266.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $5.449M Shares 69,125 Est. Cost $50.88 Unrealized +37.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $5.301M Shares 21,830 Est. Cost $110.15 Unrealized +128.7%
QQQ INVESCO QQQ TR 0.7%
Value $4.999M Shares 15,666 Est. Cost $191.87 Unrealized
PFE PFIZER INC 0.6%
Value $4.78M Shares 131,929 Est. Cost $26.63 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.6%
Value $4.571M Shares 75,241 Est. Cost $49.70 Unrealized -1.6%
CAG CONAGRA BRANDS INC 0.6%
Value $4.443M Shares 118,169 Est. Cost $22.35 Unrealized +27.1%
KO COCA COLA CO 0.5%
Value $4.069M Shares 77,199 Est. Cost $40.10 Unrealized +8.2%
CLX CLOROX CO DEL 0.5%
Value $3.965M Shares 20,555 Est. Cost $59.75 Unrealized +176.2%
INTC INTEL CORP 0.5%
Value $3.828M Shares 59,820 Est. Cost $29.68 Unrealized +82.2%
LW LAMB WESTON HLDGS INC 0.5%
Value $3.379M Shares 43,608 Est. Cost $43.16 Unrealized +68.5%
SYK STRYKER CORPORATION 0.5%
Value $3.362M Shares 13,803 Est. Cost $183.10 Unrealized +24.4%
IP INTERNATIONAL PAPER CO 0.5%
Value $3.361M Shares 62,159 Est. Cost $31.15 Unrealized +26.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.314M Shares 63,663 Est. Cost $40.89 Unrealized
EOG EOG RES INC 0.4%
Value $3.196M Shares 44,065 Est. Cost $48.94 Unrealized +3.0%
WU WESTERN UN CO 0.4%
Value $3.064M Shares 124,263 Est. Cost $18.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $3.041M Shares 78,671 Est. Cost $22.63 Unrealized +67.3%
XRAY DENTSPLY SIRONA INC 0.4%
Value $2.919M Shares 45,746 Est. Cost $51.78 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.4%
Value $2.772M Shares 49,653 Est. Cost $50.70 Unrealized -14.6%
EFA ISHARES TR 0.4%
Value $2.76M Shares 36,380 Est. Cost $62.64 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.752M Shares 51,956 Est. Cost $50.37 Unrealized -17.8%
IR INGERSOLL RAND INC 0.3%
Value $2.552M Shares 51,864 Est. Cost $31.60 Unrealized +45.7%
EMR EMERSON ELEC CO 0.3%
Value $2.521M Shares 27,942 Est. Cost $55.92 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.3%
Value $2.504M Shares 23,896 Est. Cost $68.31 Unrealized +16.5%
HD HOME DEPOT INC 0.3%
Value $2.186M Shares 7,162 Est. Cost $152.39 Unrealized +60.4%
ORCL ORACLE CORP 0.3%
Value $2.18M Shares 31,073 Est. Cost $18.67 Unrealized +224.6%
IYT ISHARES TR 0.3%
Value $2.16M Shares 8,383 Est. Cost $164.38 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.12M Shares 15,653 Est. Cost $67.55 Unrealized +71.2%
FTV FORTIVE CORP 0.3%
Value $2.066M Shares 29,246 Est. Cost $46.39 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.063M Shares 15,478 Est. Cost $94.50 Unrealized +3.8%
MPC MARATHON PETE CORP 0.3%
Value $2.018M Shares 37,726 Est. Cost $36.93 Unrealized +20.8%
INTU INTUIT 0.3%
Value $1.965M Shares 5,130 Est. Cost $264.89 Unrealized +41.1%
V VISA INC 0.2%
Value $1.841M Shares 8,693 Est. Cost $168.03 Unrealized +20.9%
PSX PHILLIPS 66 0.2%
Value $1.764M Shares 21,636 Est. Cost $60.42 Unrealized +7.4%
HPQ HP INC 0.2%
Value $1.667M Shares 52,511 Est. Cost $11.75 Unrealized +98.5%
IBB ISHARES TR 0.2%
Value $1.661M Shares 11,031 Est. Cost $137.62 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.519M Shares 17,121 Est. Cost $65.78 Unrealized +1.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.431M Shares 15,576 Est. Cost $82.41 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $1.334M Shares 49,821 Est. Cost $20.90 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.323M Shares 3,555 Est. Cost $146.15 Unrealized +118.7%
GOOG ALPHABET INC 0.2%
Value $1.256M Shares 607 Est. Cost $44.19 Unrealized +122.8%
HANESBRANDS INC 0.2%
Value $1.23M Shares 62,508 Est. Cost $18.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.202M Shares 2,633 Est. Cost $159.74 Unrealized +194.9%
CMCSA COMCAST CORP NEW 0.2%
Value $1.128M Shares 20,843 Est. Cost $28.52 Unrealized +61.8%
NTR NUTRIEN LTD 0.1%
Value $1.094M Shares 20,302 Est. Cost $38.37 Unrealized +22.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.073M Shares 8,600 Est. Cost $90.11 Unrealized +27.2%
MO ALTRIA GROUP INC 0.1%
Value $998K Shares 19,505 Est. Cost $34.70 Unrealized -12.4%
TRN TRINITY INDS INC 0.1%
Value $984K Shares 34,548 Est. Cost $13.68 Unrealized +77.4%
FISV FISERV INC 0.1%
Value $980K Shares 8,235 Est. Cost $107.76 Unrealized +6.5%
SLB SCHLUMBERGER LTD 0.1%
Value $979K Shares 35,990 Est. Cost $18.88 Unrealized +25.6%
TGT TARGET CORP 0.1%
Value $951K Shares 4,799 Est. Cost $50.74 Unrealized +221.7%
AZO AUTOZONE INC 0.1%
Value $939K Shares 669 Est. Cost $780.59 Unrealized +58.6%
BA BOEING CO 0.1%
Value $858K Shares 3,368 Est. Cost $175.64 Unrealized +26.5%
AMZN AMAZON COM INC 0.1%
Value $842K Shares 272 Est. Cost $72.22 Unrealized +119.5%
ABT ABBOTT LABS 0.1%
Value $811K Shares 6,769 Est. Cost $61.35 Unrealized +77.1%
IVW ISHARES TR 0.1%
Value $810K Shares 12,446 Est. Cost $91.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $785K Shares 13,505 Est. Cost $35.14 Unrealized +20.2%
IWM ISHARES TR 0.1%
Value $780K Shares 3,530 Est. Cost $112.72 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $772K Shares 2,745 Est. Cost $110.20 Unrealized +117.9%
CE CELANESE CORP DEL 0.1%
Value $763K Shares 5,092 Est. Cost $73.94 Unrealized +70.8%
DVY ISHARES TR 0.1%
Value $739K Shares 6,479 Est. Cost $94.58 Unrealized
ABBV ABBVIE INC 0.1%
Value $733K Shares 6,773 Est. Cost $67.33 Unrealized +32.1%
ACA ARCOSA INC 0.1%
Value $730K Shares 11,219 Est. Cost $26.73 Unrealized +126.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $716K Shares 12,237 Est. Cost $35.40 Unrealized +40.6%
T AT&T INC 0.1%
Value $688K Shares 22,745 Est. Cost $18.01 Unrealized -10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $667K Shares 10,565 Est. Cost $43.32 Unrealized +17.8%
MCD MCDONALDS CORP 0.1%
Value $645K Shares 2,877 Est. Cost $93.90 Unrealized +103.7%
RWX SPDR INDEX SHS FDS 0.1%
Value $613K Shares 17,791 Est. Cost $37.96 Unrealized
DEO DIAGEO PLC 0.1%
Value $574K Shares 3,497 Est. Cost $129.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $541K Shares 34,358 Est. Cost $10.69 Unrealized +12.0%
PSA PUBLIC STORAGE 0.1%
Value $540K Shares 2,189 Est. Cost $93.20 Unrealized +102.0%
CRM SALESFORCE COM INC 0.1%
Value $514K Shares 2,427 Est. Cost $155.79 Unrealized +41.2%
CVS CVS HEALTH CORP 0.1%
Value $514K Shares 6,834 Est. Cost $53.71 Unrealized +15.9%
IWR ISHARES TR 0.1%
Value $464K Shares 6,280 Est. Cost $73.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $462K Shares 3,902 Est. Cost $57.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $449K Shares 2,641 Est. Cost $78.09 Unrealized +69.0%
META FACEBOOK INC 0.1%
Value $444K Shares 1,509 Est. Cost $165.24 Unrealized +61.8%
MA MASTERCARD INCORPORATED 0.1%
Value $444K Shares 1,247 Est. Cost $214.31 Unrealized +58.5%
PFF ISHARES TR 0.1%
Value $436K Shares 11,362 Est. Cost $38.07 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $425K Shares 10,878 Est. Cost $37.26 Unrealized -15.1%
NKE NIKE INC 0.1%
Value $422K Shares 3,176 Est. Cost $45.52 Unrealized +184.6%
CME CME GROUP INC 0.1%
Value $408K Shares 2,000 Est. Cost $87.79 Unrealized +85.8%
TSLA TESLA INC 0.1%
Value $407K Shares 610 Est. Cost $118.07 Unrealized +112.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $406K Shares 750 Est. Cost $225.21 Unrealized +145.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $401K Shares 1,139 Est. Cost $133.98 Unrealized +146.1%
IVV ISHARES TR 0.1%
Value $389K Shares 979 Est. Cost $290.74 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $384K Shares 26,999 Est. Cost $13.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $383K Shares 6,981 Est. Cost $39.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $372K Shares 1,150 Est. Cost $172.83 Unrealized +61.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $370K Shares 1,130 Est. Cost $167.20 Unrealized +65.6%
CSX CSX CORP 0.0%
Value $357K Shares 3,700 Est. Cost $28.57 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $354K Shares 26,930 Est. Cost $26.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $352K Shares 7,720 Est. Cost $46.61 Unrealized -4.5%
WM WASTE MGMT INC DEL 0.0%
Value $341K Shares 2,645 Est. Cost $68.77 Unrealized +57.3%
CMI CUMMINS INC 0.0%
Value $336K Shares 1,295 Est. Cost $139.25 Unrealized +59.4%
URI UNITED RENTALS INC 0.0%
Value $329K Shares 1,000 Est. Cost $204.61 Unrealized +34.0%
O REALTY INCOME CORP 0.0%
Value $323K Shares 5,087 Est. Cost $37.47 Unrealized +23.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $322K Shares 959 Est. Cost $208.84 Unrealized +48.3%
BAC BK OF AMERICA CORP 0.0%
Value $318K Shares 8,215 Est. Cost $30.64 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $312K Shares 1,255 Est. Cost $204.69 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $309K Shares 4,788 Est. Cost $50.28 Unrealized +6.1%
GLW CORNING INC 0.0%
Value $307K Shares 7,062 Est. Cost $26.66 Unrealized +26.0%
TJX TJX COS INC NEW 0.0%
Value $304K Shares 4,602 Est. Cost $46.17 Unrealized +34.9%
VNT VONTIER CORPORATION 0.0%
Value $304K Shares 10,056 Est. Cost $31.19 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $301K Shares 3,898 Est. Cost $17.44 Unrealized +66.7%
KANSAS CITY SOUTHERN 0.0%
Value $298K Shares 1,129 Est. Cost $263.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value $296K Shares 5,847 Est. Cost $24.90 Unrealized +38.6%
D DOMINION ENERGY INC 0.0%
Value $295K Shares 3,882 Est. Cost $63.42 Unrealized -7.8%
IWN ISHARES TR 0.0%
Value $283K Shares 1,774 Est. Cost $131.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 4,095 Est. Cost $48.49 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $279K Shares 1,084 Est. Cost $202.09 Unrealized
ISHARES GOLD TR 0.0%
Value $276K Shares 17,000 Est. Cost $17.27 Unrealized
CAT CATERPILLAR INC 0.0%
Value $276K Shares 1,192 Est. Cost $155.28 Unrealized +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $273K Shares 1,450 Est. Cost $147.45 Unrealized +6.2%
CERNER CORP 0.0%
Value $271K Shares 3,772 Est. Cost $71.93 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 1,786 Est. Cost $112.62 Unrealized
IWD ISHARES TR 0.0%
Value $269K Shares 1,774 Est. Cost $112.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $267K Shares 5,645 Est. Cost $33.17 Unrealized +15.4%
VMI VALMONT INDS INC 0.0%
Value $261K Shares 1,100 Est. Cost $221.79 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $260K Shares 3,579 Est. Cost $42.37 Unrealized +32.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 1,900 Est. Cost $116.70 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $250K Shares 4,018 Est. Cost $32.91 Unrealized +31.1%
DOW DOW INC 0.0%
Value $249K Shares 3,888 Est. Cost $33.48 Unrealized +36.8%
HAS HASBRO INC 0.0%
Value $244K Shares 2,537 Est. Cost $62.72 Unrealized +24.6%
IWF ISHARES TR 0.0%
Value $242K Shares 994 Est. Cost $216.89 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $239K Shares 3,160 Est. Cost $64.39 Unrealized +6.9%
MMM 3M CO 0.0%
Value $236K Shares 1,225 Est. Cost $102.42 Unrealized +22.1%
MFC MANULIFE FINL CORP 0.0%
Value $235K Shares 10,950 Est. Cost $17.63 Unrealized +13.0%
NFLX NETFLIX INC 0.0%
Value $235K Shares 450 Est. Cost $49.89 Unrealized +6.3%
ECL ECOLAB INC 0.0%
Value $233K Shares 1,090 Est. Cost $182.16 Unrealized +10.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $233K Shares 490 Est. Cost $465.64 Unrealized +0.4%
TOTAL SE 0.0%
Value $225K Shares 4,825 Est. Cost $41.91 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $219K Shares 411 Est. Cost $11.76 Unrealized +14.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $217K Shares 1,446 Est. Cost $115.62 Unrealized +15.2%
IWO ISHARES TR 0.0%
Value $207K Shares 688 Est. Cost $300.74 Unrealized
VTRS VIATRIS INC 0.0%
Value $206K Shares 14,736 Est. Cost $13.33 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $206K Shares 1,479 Est. Cost $110.86 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $203K Shares 20,503 Est. Cost $9.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $202K Shares 425 Est. Cost $476.05 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $194K Shares 31,767 Est. Cost $6.62 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $162K Shares 12,028 Est. Cost $8.82 Unrealized +36.6%
MFS CHARTER INCOME TR 0.0%
Value $149K Shares 17,400 Est. Cost $9.24 Unrealized