First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jun 29, 2026

Total Value: $693M (100.0% shares, 0.0% debt)

Holdings (167)

SYY SYSCO CORP 25.2%
Value $174M Shares 2,346,854 Est. Cost $51.84 Unrealized +15.8%
AAPL APPLE INC 5.4%
Value $37.19M Shares 280,307 Est. Cost $105.97 Unrealized +10.4%
HRL HORMEL FOODS CORP 3.6%
Value $25.21M Shares 540,876 Est. Cost $43.07 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $23.69M Shares 102,162 Est. Cost $204.56 Unrealized +7.6%
SPY SPDR S&P 500 ETF TR 3.3%
Value $22.61M Shares 60,477 Est. Cost $334.89 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $19.08M Shares 85,768 Est. Cost $201.35 Unrealized +2.3%
AMAT APPLIED MATLS INC 2.7%
Value $18.7M Shares 216,684 Est. Cost $58.88 Unrealized +20.1%
DHR DANAHER CORPORATION 2.5%
Value $17.24M Shares 77,599 Est. Cost $173.71 Unrealized +12.8%
QCOM QUALCOMM INC 2.4%
Value $16.88M Shares 110,816 Est. Cost $95.15 Unrealized +31.1%
UNP UNION PAC CORP 1.9%
Value $12.9M Shares 61,942 Est. Cost $164.87 Unrealized +8.0%
DIS DISNEY WALT CO 1.7%
Value $12.07M Shares 66,615 Est. Cost $122.12 Unrealized +14.8%
PAYX PAYCHEX INC 1.7%
Value $11.58M Shares 124,308 Est. Cost $64.54 Unrealized +19.2%
IJH ISHARES TR 1.6%
Value $11.26M Shares 48,982 Est. Cost $189.16 Unrealized
WMT WALMART INC 1.6%
Value $10.93M Shares 75,813 Est. Cost $41.31 Unrealized +9.5%
VARIAN MED SYS INC 1.5%
Value $10.59M Shares 60,486 Est. Cost $172.00 Unrealized
PEP PEPSICO INC 1.5%
Value $10.25M Shares 69,090 Est. Cost $115.17 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $9.875M Shares 62,749 Est. Cost $127.01 Unrealized +0.4%
GOOGL ALPHABET INC 1.2%
Value $8.586M Shares 4,899 Est. Cost $76.06 Unrealized +9.8%
TT TRANE TECHNOLOGIES PLC 1.2%
Value $8.567M Shares 59,020 Est. Cost $104.68 Unrealized +23.5%
CSCO CISCO SYS INC 1.2%
Value $8.219M Shares 183,666 Est. Cost $37.06 Unrealized -4.8%
MDT MEDTRONIC PLC 1.1%
Value $7.566M Shares 64,589 Est. Cost $86.23 Unrealized +10.3%
FDX FEDEX CORP 1.1%
Value $7.314M Shares 28,171 Est. Cost $182.77 Unrealized +37.4%
BDX BECTON DICKINSON & CO 1.1%
Value $7.282M Shares 29,101 Est. Cost $225.11 Unrealized -4.7%
ETN EATON CORP PLC 1.0%
Value $6.751M Shares 56,192 Est. Cost $89.17 Unrealized +16.5%
MRK MERCK & CO. INC 0.9%
Value $6.415M Shares 78,419 Est. Cost $65.93 Unrealized -1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.261M Shares 18 Est. Cost $306852.94 Unrealized +7.8%
HON HONEYWELL INTL INC 0.9%
Value $6.028M Shares 28,341 Est. Cost $133.22 Unrealized +22.9%
CL COLGATE PALMOLIVE CO 0.9%
Value $5.952M Shares 69,610 Est. Cost $67.34 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $5.952M Shares 35,001 Est. Cost $136.41 Unrealized +15.3%
LOW LOWES COS INC 0.7%
Value $5.191M Shares 32,338 Est. Cost $139.87 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.7%
Value $5.127M Shares 21,893 Est. Cost $187.90 Unrealized +10.0%
LLY LILLY ELI & CO 0.7%
Value $5.075M Shares 30,057 Est. Cost $145.78 Unrealized -3.0%
USB US BANCORP DEL 0.7%
Value $5.067M Shares 108,760 Est. Cost $28.99 Unrealized +16.8%
QQQ INVESCO QQQ TR 0.7%
Value $4.858M Shares 15,483 Est. Cost $278.96 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $4.694M Shares 36,938 Est. Cost $85.44 Unrealized +14.9%
NUE NUCOR CORP 0.7%
Value $4.636M Shares 87,159 Est. Cost $40.31 Unrealized +17.6%
PFE PFIZER INC 0.7%
Value $4.542M Shares 123,385 Est. Cost $27.19 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.6%
Value $4.296M Shares 118,472 Est. Cost $28.95 Unrealized -0.3%
KO COCA COLA CO 0.6%
Value $4.238M Shares 77,277 Est. Cost $40.79 Unrealized +8.5%
CLX CLOROX CO DEL 0.6%
Value $4.168M Shares 20,640 Est. Cost $188.92 Unrealized -6.6%
CAH CARDINAL HEALTH INC 0.5%
Value $3.673M Shares 68,584 Est. Cost $44.60 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.5%
Value $3.456M Shares 43,893 Est. Cost $59.01 Unrealized +13.5%
SYK STRYKER CORPORATION 0.5%
Value $3.394M Shares 13,852 Est. Cost $183.63 Unrealized +16.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.169M Shares 63,245 Est. Cost $43.24 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value $2.852M Shares 57,363 Est. Cost $28.19 Unrealized +27.2%
WU WESTERN UN CO 0.4%
Value $2.821M Shares 128,581 Est. Cost $21.43 Unrealized
EFA ISHARES TR 0.4%
Value $2.71M Shares 37,139 Est. Cost $63.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $2.696M Shares 74,991 Est. Cost $38.39 Unrealized -6.1%
INTC INTEL CORP 0.4%
Value $2.678M Shares 53,750 Est. Cost $46.01 Unrealized -4.3%
XRAY DENTSPLY SIRONA INC 0.3%
Value $2.425M Shares 46,312 Est. Cost $44.62 Unrealized +10.5%
IR INGERSOLL RAND INC 0.3%
Value $2.352M Shares 51,632 Est. Cost $33.31 Unrealized +23.6%
EMR EMERSON ELEC CO 0.3%
Value $2.256M Shares 28,067 Est. Cost $59.52 Unrealized +12.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.194M Shares 15,767 Est. Cost $116.35 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.3%
Value $2.052M Shares 49,778 Est. Cost $32.32 Unrealized -6.1%
COP CONOCOPHILLIPS 0.3%
Value $2.046M Shares 51,170 Est. Cost $31.21 Unrealized -1.5%
ORCL ORACLE CORP 0.3%
Value $2.013M Shares 31,123 Est. Cost $52.75 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.3%
Value $2.005M Shares 23,738 Est. Cost $66.47 Unrealized -2.2%
FTV FORTIVE CORP 0.3%
Value $1.991M Shares 28,111 Est. Cost $46.21 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.948M Shares 15,478 Est. Cost $93.80 Unrealized -0.4%
INTU INTUIT 0.3%
Value $1.939M Shares 5,105 Est. Cost $302.64 Unrealized +12.4%
HD HOME DEPOT INC 0.3%
Value $1.902M Shares 7,162 Est. Cost $237.65 Unrealized +2.0%
IYT ISHARES TR 0.3%
Value $1.877M Shares 8,511 Est. Cost $198.93 Unrealized
V VISA INC 0.3%
Value $1.864M Shares 8,522 Est. Cost $192.21 Unrealized +2.6%
EOG EOG RES INC 0.3%
Value $1.796M Shares 36,015 Est. Cost $34.85 Unrealized -2.1%
IBB ISHARES TR 0.2%
Value $1.61M Shares 10,631 Est. Cost $136.06 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $1.587M Shares 38,360 Est. Cost $30.14 Unrealized +3.8%
PSX PHILLIPS 66 0.2%
Value $1.51M Shares 21,595 Est. Cost $48.92 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.417M Shares 17,121 Est. Cost $58.86 Unrealized +2.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.353M Shares 15,932 Est. Cost $78.96 Unrealized
HPQ HP INC 0.2%
Value $1.319M Shares 53,621 Est. Cost $15.17 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.238M Shares 3,530 Est. Cost $281.21 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.212M Shares 2,603 Est. Cost $407.40 Unrealized +13.5%
CMCSA COMCAST CORP NEW 0.2%
Value $1.09M Shares 20,800 Est. Cost $37.62 Unrealized +10.7%
GOOG ALPHABET INC 0.2%
Value $1.042M Shares 595 Est. Cost $75.72 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.033M Shares 8,350 Est. Cost $97.68 Unrealized +10.3%
NTR NUTRIEN LTD 0.1%
Value $988K Shares 20,512 Est. Cost $30.69 Unrealized +22.8%
ABT ABBOTT LABS 0.1%
Value $960K Shares 8,769 Est. Cost $92.34 Unrealized +7.5%
NWL NEWELL BRANDS INC 0.1%
Value $951K Shares 44,786 Est. Cost $13.14 Unrealized +18.5%
FISV FISERV INC 0.1%
Value $938K Shares 8,235 Est. Cost $107.76 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $922K Shares 34,923 Est. Cost $16.50 Unrealized +11.8%
HANESBRANDS INC 0.1%
Value $912K Shares 62,575 Est. Cost $15.75 Unrealized
AMZN AMAZON COM INC 0.1%
Value $840K Shares 258 Est. Cost $157.69 Unrealized +1.2%
TGT TARGET CORP 0.1%
Value $832K Shares 4,715 Est. Cost $118.66 Unrealized +22.1%
IVW ISHARES TR 0.1%
Value $810K Shares 12,696 Est. Cost $108.27 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $800K Shares 19,505 Est. Cost $27.18 Unrealized -1.8%
AZO AUTOZONE INC 0.1%
Value $793K Shares 669 Est. Cost $1181.54 Unrealized -2.0%
ABBV ABBVIE INC 0.1%
Value $763K Shares 7,121 Est. Cost $76.31 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $759K Shares 12,916 Est. Cost $42.71 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $750K Shares 2,745 Est. Cost $251.63 Unrealized -1.6%
BA BOEING CO 0.1%
Value $721K Shares 3,368 Est. Cost $170.75 Unrealized +12.6%
T AT&T INC 0.1%
Value $719K Shares 24,997 Est. Cost $15.51 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $715K Shares 12,237 Est. Cost $48.56 Unrealized +3.2%
IWM ISHARES TR 0.1%
Value $692K Shares 3,530 Est. Cost $149.79 Unrealized
CE CELANESE CORP DEL 0.1%
Value $662K Shares 5,092 Est. Cost $90.84 Unrealized +25.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $644K Shares 10,376 Est. Cost $48.73 Unrealized +2.7%
ACA ARCOSA INC 0.1%
Value $622K Shares 11,328 Est. Cost $43.23 Unrealized +16.2%
DVY ISHARES TR 0.1%
Value $607K Shares 6,308 Est. Cost $82.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value $607K Shares 2,827 Est. Cost $181.61 Unrealized +6.4%
RWX SPDR INDEX SHS FDS 0.1%
Value $606K Shares 17,791 Est. Cost $29.71 Unrealized
DEO DIAGEO PLC 0.1%
Value $550K Shares 3,466 Est. Cost $143.76 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $530K Shares 2,380 Est. Cost $216.66 Unrealized +10.9%
PSA PUBLIC STORAGE 0.1%
Value $506K Shares 2,189 Est. Cost $162.21 Unrealized +13.2%
SLB SCHLUMBERGER LTD 0.1%
Value $461K Shares 21,115 Est. Cost $16.53 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $445K Shares 2,641 Est. Cost $117.34 Unrealized +16.7%
PFF ISHARES TR 0.1%
Value $438K Shares 11,362 Est. Cost $36.52 Unrealized
NKE NIKE INC 0.1%
Value $434K Shares 3,065 Est. Cost $99.64 Unrealized +23.7%
IWR ISHARES TR 0.1%
Value $430K Shares 6,280 Est. Cost $57.38 Unrealized
TSLA TESLA INC 0.1%
Value $430K Shares 610 Est. Cost $118.07 Unrealized +44.5%
MA MASTERCARD INCORPORATED 0.1%
Value $430K Shares 1,205 Est. Cost $315.67 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $428K Shares 800 Est. Cost $305.27 Unrealized +47.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $421K Shares 35,567 Est. Cost $8.08 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $420K Shares 3,850 Est. Cost $81.07 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $416K Shares 1,104 Est. Cost $310.38 Unrealized +11.9%
META FACEBOOK INC 0.1%
Value $394K Shares 1,443 Est. Cost $256.10 Unrealized +6.3%
IVV ISHARES TR 0.1%
Value $368K Shares 979 Est. Cost $336.06 Unrealized
CME CME GROUP INC 0.1%
Value $364K Shares 2,000 Est. Cost $136.26 Unrealized +1.6%
CVS CVS HEALTH CORP 0.1%
Value $359K Shares 5,252 Est. Cost $52.38 Unrealized +5.4%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $357K Shares 26,399 Est. Cost $11.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $350K Shares 1,150 Est. Cost $298.08 Unrealized -5.7%
LEG LEGGETT & PLATT INC 0.1%
Value $349K Shares 7,870 Est. Cost $39.70 Unrealized +8.0%
VNT VONTIER CORPORATION 0.0%
Value $342K Shares 10,246 Est. Cost $31.19 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $316K Shares 5,087 Est. Cost $45.09 Unrealized +1.1%
TJX TJX COS INC NEW 0.0%
Value $314K Shares 4,602 Est. Cost $50.05 Unrealized +12.8%
ISHARES GOLD TR 0.0%
Value $308K Shares 17,000 Est. Cost $17.99 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $304K Shares 28,172 Est. Cost $6.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $302K Shares 10,014 Est. Cost $21.83 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $296K Shares 1,123 Est. Cost $178.97 Unrealized +10.1%
CERNER CORP 0.0%
Value $296K Shares 3,772 Est. Cost $72.29 Unrealized
CMI CUMMINS INC 0.0%
Value $294K Shares 1,295 Est. Cost $174.85 Unrealized +13.4%
D DOMINION ENERGY INC 0.0%
Value $292K Shares 3,882 Est. Cost $63.42 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $290K Shares 2,119 Est. Cost $118.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $285K Shares 7,156 Est. Cost $39.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $285K Shares 4,012 Est. Cost $21.09 Unrealized +12.5%
VTRS VIATRIS INC 0.0%
Value $280K Shares 14,965 Est. Cost $13.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $279K Shares 4,788 Est. Cost $56.12 Unrealized -12.1%
WM WASTE MGMT INC DEL 0.0%
Value $279K Shares 2,364 Est. Cost $101.34 Unrealized +6.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $276K Shares 4,095 Est. Cost $64.10 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,084 Est. Cost $227.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $270K Shares 951 Est. Cost $208.84 Unrealized +23.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 1,971 Est. Cost $113.79 Unrealized
GLW CORNING INC 0.0%
Value $260K Shares 7,212 Est. Cost $26.66 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $255K Shares 1,450 Est. Cost $147.45 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,900 Est. Cost $116.70 Unrealized
IWF ISHARES TR 0.0%
Value $240K Shares 994 Est. Cost $216.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $240K Shares 5,645 Est. Cost $33.17 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $237K Shares 2,537 Est. Cost $62.72 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.0%
Value $236K Shares 3,060 Est. Cost $64.24 Unrealized +2.2%
ECL ECOLAB INC 0.0%
Value $236K Shares 1,090 Est. Cost $188.44 Unrealized +4.8%
NFLX NETFLIX INC 0.0%
Value $234K Shares 433 Est. Cost $49.77 Unrealized +1.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $234K Shares 468 Est. Cost $465.56 Unrealized +3.8%
IWN ISHARES TR 0.0%
Value $234K Shares 1,774 Est. Cost $131.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value $232K Shares 1,000 Est. Cost $204.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $224K Shares 5,847 Est. Cost $24.90 Unrealized 0.0%
DOW DOW INC 0.0%
Value $221K Shares 3,988 Est. Cost $33.48 Unrealized +16.6%
C CITIGROUP INC 0.0%
Value $221K Shares 3,579 Est. Cost $42.37 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value $221K Shares 3,886 Est. Cost $56.76 Unrealized
MMM 3M CO 0.0%
Value $214K Shares 1,225 Est. Cost $110.37 Unrealized +6.5%
CAT CATERPILLAR INC 0.0%
Value $209K Shares 1,148 Est. Cost $153.98 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $203K Shares 389 Est. Cost $11.67 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $203K Shares 1,446 Est. Cost $115.62 Unrealized 0.0%
TOTAL SE 0.0%
Value $202K Shares 4,825 Est. Cost $41.91 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $202K Shares 4,018 Est. Cost $32.91 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $195K Shares 10,950 Est. Cost $14.32 Unrealized +11.5%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $195K Shares 19,425 Est. Cost $9.23 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $193K Shares 31,767 Est. Cost $6.10 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $171K Shares 14,178 Est. Cost $10.80 Unrealized -7.5%
MFS CHARTER INCOME TR 0.0%
Value $153K Shares 17,400 Est. Cost $8.01 Unrealized