First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q1 2021 (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 $68.07 Unrealized 0.0%
AAPL APPLE INC 4.6%
Value $34.02M Shares 278,533 Est. Cost $125.06 Unrealized 0.0%
HRL HORMEL FOODS CORP 3.8%
Value $28.38M Shares 593,934 Est. Cost $41.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $25.87M Shares 101,263 Est. Cost $242.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.2%
Value $23.58M Shares 59,490 Est. Cost $396.33 Unrealized
AMAT APPLIED MATLS INC 3.1%
Value $23.13M Shares 173,108 Est. Cost $105.71 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value $20.1M Shares 85,262 Est. Cost $222.90 Unrealized 0.0%
DHR DANAHER CORPORATION 2.3%
Value $17.36M Shares 77,150 Est. Cost $198.70 Unrealized 0.0%
QCOM QUALCOMM INC 2.0%
Value $15.24M Shares 114,912 Est. Cost $129.71 Unrealized 0.0%
UNP UNION PAC CORP 1.8%
Value $13.68M Shares 62,075 Est. Cost $188.09 Unrealized 0.0%
IJH ISHARES TR 1.7%
Value $12.83M Shares 49,294 Est. Cost $260.28 Unrealized
DIS DISNEY WALT CO 1.7%
Value $12.39M Shares 67,167 Est. Cost $180.17 Unrealized 0.0%
PAYX PAYCHEX INC 1.6%
Value $12.1M Shares 123,433 Est. Cost $80.38 Unrealized 0.0%
GOOGL ALPHABET INC 1.5%
Value $10.82M Shares 5,244 Est. Cost $97.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $10.8M Shares 65,689 Est. Cost $140.78 Unrealized 0.0%
VARIAN MED SYS INC 1.4%
Value $10.53M Shares 59,636 Est. Cost $176.53 Unrealized
WMT WALMART INC 1.4%
Value $10.3M Shares 75,825 Est. Cost $43.31 Unrealized 0.0%
PEP PEPSICO INC 1.3%
Value $9.761M Shares 69,005 Est. Cost $117.91 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.3%
Value $9.755M Shares 58,922 Est. Cost $145.48 Unrealized 0.0%
CSCO CISCO SYS INC 1.3%
Value $9.686M Shares 187,316 Est. Cost $40.62 Unrealized 0.0%
FDX FEDEX CORP 1.1%
Value $7.98M Shares 28,093 Est. Cost $234.19 Unrealized 0.0%
ETN EATON CORP PLC 1.0%
Value $7.759M Shares 56,108 Est. Cost $118.94 Unrealized 0.0%
MDT MEDTRONIC PLC 1.0%
Value $7.665M Shares 64,884 Est. Cost $101.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.0%
Value $7.347M Shares 30,216 Est. Cost $225.62 Unrealized 0.0%
NUE NUCOR CORP 1.0%
Value $7.256M Shares 90,392 Est. Cost $56.08 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.943M Shares 18 Est. Cost $366657.40 Unrealized 0.0%
MRK MERCK & CO. INC 0.9%
Value $6.526M Shares 84,648 Est. Cost $63.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $6.472M Shares 34,417 Est. Cost $168.08 Unrealized 0.0%
USB US BANCORP DEL 0.9%
Value $6.402M Shares 115,752 Est. Cost $40.32 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value $6.118M Shares 28,185 Est. Cost $176.65 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value $6.107M Shares 32,113 Est. Cost $156.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $5.687M Shares 37,360 Est. Cost $127.25 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value $5.64M Shares 30,189 Est. Cost $186.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value $5.449M Shares 69,125 Est. Cost $69.98 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $5.301M Shares 21,830 Est. Cost $251.93 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value $4.999M Shares 15,666 Est. Cost $319.13 Unrealized
PFE PFIZER INC 0.6%
Value $4.78M Shares 131,929 Est. Cost $28.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value $4.571M Shares 75,241 Est. Cost $48.93 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.6%
Value $4.443M Shares 118,169 Est. Cost $28.39 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $4.069M Shares 77,199 Est. Cost $43.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value $3.965M Shares 20,555 Est. Cost $165.03 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $3.828M Shares 59,820 Est. Cost $54.09 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.5%
Value $3.379M Shares 43,608 Est. Cost $72.74 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value $3.362M Shares 13,803 Est. Cost $227.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value $3.361M Shares 62,159 Est. Cost $39.42 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.314M Shares 63,663 Est. Cost $52.05 Unrealized
EOG EOG RES INC 0.4%
Value $3.196M Shares 44,065 Est. Cost $50.41 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value $3.064M Shares 124,263 Est. Cost $24.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $3.041M Shares 78,671 Est. Cost $37.85 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value $2.919M Shares 45,746 Est. Cost $58.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $2.772M Shares 49,653 Est. Cost $43.31 Unrealized 0.0%
EFA ISHARES TR 0.4%
Value $2.76M Shares 36,380 Est. Cost $75.87 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.752M Shares 51,956 Est. Cost $41.39 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value $2.552M Shares 51,864 Est. Cost $46.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $2.521M Shares 27,942 Est. Cost $77.81 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $2.504M Shares 23,896 Est. Cost $79.58 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $2.186M Shares 7,162 Est. Cost $244.44 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $2.18M Shares 31,073 Est. Cost $60.61 Unrealized 0.0%
IYT ISHARES TR 0.3%
Value $2.16M Shares 8,383 Est. Cost $257.63 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.12M Shares 15,653 Est. Cost $115.68 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value $2.066M Shares 29,246 Est. Cost $50.67 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.063M Shares 15,478 Est. Cost $98.07 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $2.018M Shares 37,726 Est. Cost $44.61 Unrealized 0.0%
INTU INTUIT 0.3%
Value $1.965M Shares 5,130 Est. Cost $373.72 Unrealized 0.0%
V VISA INC 0.2%
Value $1.841M Shares 8,693 Est. Cost $203.18 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.764M Shares 21,636 Est. Cost $64.91 Unrealized 0.0%
HPQ HP INC 0.2%
Value $1.667M Shares 52,511 Est. Cost $23.33 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value $1.661M Shares 11,031 Est. Cost $150.56 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.519M Shares 17,121 Est. Cost $66.81 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.431M Shares 15,576 Est. Cost $91.86 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $1.334M Shares 49,821 Est. Cost $20.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.323M Shares 3,555 Est. Cost $319.66 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $1.256M Shares 607 Est. Cost $98.47 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $1.23M Shares 62,508 Est. Cost $19.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.202M Shares 2,633 Est. Cost $471.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.128M Shares 20,843 Est. Cost $46.15 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $1.094M Shares 20,302 Est. Cost $46.81 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.073M Shares 8,600 Est. Cost $114.59 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $998K Shares 19,505 Est. Cost $30.41 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $984K Shares 34,548 Est. Cost $24.26 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $980K Shares 8,235 Est. Cost $114.76 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $979K Shares 35,990 Est. Cost $23.71 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $951K Shares 4,799 Est. Cost $163.21 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $939K Shares 669 Est. Cost $1238.02 Unrealized 0.0%
BA BOEING CO 0.1%
Value $858K Shares 3,368 Est. Cost $222.27 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $842K Shares 272 Est. Cost $158.51 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $811K Shares 6,769 Est. Cost $108.63 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $810K Shares 12,446 Est. Cost $65.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $785K Shares 13,505 Est. Cost $42.25 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $780K Shares 3,530 Est. Cost $220.94 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $772K Shares 2,745 Est. Cost $240.18 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $763K Shares 5,092 Est. Cost $126.28 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $739K Shares 6,479 Est. Cost $114.10 Unrealized
ABBV ABBVIE INC 0.1%
Value $733K Shares 6,773 Est. Cost $88.91 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $730K Shares 11,219 Est. Cost $60.52 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $716K Shares 12,237 Est. Cost $49.78 Unrealized 0.0%
T AT&T INC 0.1%
Value $688K Shares 22,745 Est. Cost $16.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $667K Shares 10,565 Est. Cost $51.03 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $645K Shares 2,877 Est. Cost $191.26 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.1%
Value $613K Shares 17,791 Est. Cost $34.45 Unrealized
DEO DIAGEO PLC 0.1%
Value $574K Shares 3,497 Est. Cost $164.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $541K Shares 34,358 Est. Cost $11.98 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $540K Shares 2,189 Est. Cost $188.24 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $514K Shares 2,427 Est. Cost $219.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $514K Shares 6,834 Est. Cost $62.28 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $464K Shares 6,280 Est. Cost $73.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $462K Shares 3,902 Est. Cost $118.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $449K Shares 2,641 Est. Cost $131.98 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $444K Shares 1,509 Est. Cost $267.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $444K Shares 1,247 Est. Cost $339.57 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $436K Shares 11,362 Est. Cost $38.40 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $425K Shares 10,878 Est. Cost $31.62 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $422K Shares 3,176 Est. Cost $129.56 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $408K Shares 2,000 Est. Cost $163.15 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $407K Shares 610 Est. Cost $251.06 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $406K Shares 750 Est. Cost $552.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $401K Shares 1,139 Est. Cost $329.77 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $389K Shares 979 Est. Cost $397.82 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $384K Shares 26,999 Est. Cost $14.22 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $383K Shares 6,981 Est. Cost $54.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $372K Shares 1,150 Est. Cost $278.19 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $370K Shares 1,130 Est. Cost $276.90 Unrealized 0.0%
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 $13.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $352K Shares 7,720 Est. Cost $44.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $341K Shares 2,645 Est. Cost $108.17 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $336K Shares 1,295 Est. Cost $221.90 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $329K Shares 1,000 Est. Cost $274.28 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $323K Shares 5,087 Est. Cost $46.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $322K Shares 959 Est. Cost $309.80 Unrealized 0.0%
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 $53.36 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $307K Shares 7,062 Est. Cost $33.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $304K Shares 4,602 Est. Cost $62.28 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $304K Shares 10,056 Est. Cost $32.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $301K Shares 3,898 Est. Cost $29.07 Unrealized 0.0%
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 $34.52 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $295K Shares 3,882 Est. Cost $58.48 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $283K Shares 1,774 Est. Cost $159.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 4,095 Est. Cost $68.31 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $279K Shares 1,084 Est. Cost $257.04 Unrealized
ISHARES GOLD TR 0.0%
Value $276K Shares 17,000 Est. Cost $16.26 Unrealized
CAT CATERPILLAR INC 0.0%
Value $276K Shares 1,192 Est. Cost $189.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $273K Shares 1,450 Est. Cost $156.66 Unrealized 0.0%
CERNER CORP 0.0%
Value $271K Shares 3,772 Est. Cost $71.88 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 1,786 Est. Cost $151.67 Unrealized
IWD ISHARES TR 0.0%
Value $269K Shares 1,774 Est. Cost $151.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $267K Shares 5,645 Est. Cost $38.28 Unrealized 0.0%
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 $56.18 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 1,900 Est. Cost $132.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $250K Shares 4,018 Est. Cost $43.14 Unrealized 0.0%
DOW DOW INC 0.0%
Value $249K Shares 3,888 Est. Cost $45.81 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $244K Shares 2,537 Est. Cost $78.13 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $242K Shares 994 Est. Cost $243.04 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $239K Shares 3,160 Est. Cost $68.82 Unrealized 0.0%
MMM 3M CO 0.0%
Value $236K Shares 1,225 Est. Cost $125.09 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $235K Shares 10,950 Est. Cost $19.92 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $235K Shares 450 Est. Cost $53.04 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $233K Shares 1,090 Est. Cost $201.55 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $233K Shares 490 Est. Cost $467.43 Unrealized 0.0%
TOTAL SE 0.0%
Value $225K Shares 4,825 Est. Cost $46.54 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $219K Shares 411 Est. Cost $13.40 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $217K Shares 1,446 Est. Cost $133.15 Unrealized 0.0%
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 $13.32 Unrealized 0.0%
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 $6.11 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $162K Shares 12,028 Est. Cost $12.06 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value $149K Shares 17,400 Est. Cost $8.54 Unrealized