First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Jun 29, 2026

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (155)

SYY SYSCO CORP 21.3%
Value $124M Shares 2,000,269 Est. Cost $50.42 Unrealized 0.0%
AAPL APPLE INC 5.6%
Value $32.53M Shares 280,851 Est. Cost $105.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 4.6%
Value $26.94M Shares 551,071 Est. Cost $43.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $21.79M Shares 102,332 Est. Cost $204.56 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.5%
Value $20.14M Shares 60,134 Est. Cost $334.89 Unrealized
DHR DANAHER CORPORATION 2.9%
Value $16.72M Shares 77,670 Est. Cost $173.71 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value $16M Shares 76,091 Est. Cost $200.75 Unrealized 0.0%
QCOM QUALCOMM INC 2.2%
Value $13.11M Shares 111,422 Est. Cost $95.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.2%
Value $12.97M Shares 218,113 Est. Cost $58.88 Unrealized 0.0%
UNP UNION PAC CORP 2.1%
Value $12.23M Shares 62,142 Est. Cost $164.87 Unrealized 0.0%
WMT WALMART INC 1.8%
Value $10.62M Shares 75,898 Est. Cost $41.31 Unrealized 0.0%
VARIAN MED SYS INC 1.8%
Value $10.62M Shares 61,727 Est. Cost $172.00 Unrealized
PAYX PAYCHEX INC 1.7%
Value $9.961M Shares 124,871 Est. Cost $64.54 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value $9.637M Shares 69,529 Est. Cost $115.17 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $9.361M Shares 62,873 Est. Cost $127.01 Unrealized 0.0%
DIS DISNEY WALT CO 1.4%
Value $8.35M Shares 67,292 Est. Cost $122.12 Unrealized 0.0%
IJH ISHARES TR 1.4%
Value $8.291M Shares 44,741 Est. Cost $185.31 Unrealized
CSCO CISCO SYS INC 1.3%
Value $7.316M Shares 185,730 Est. Cost $37.06 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.2%
Value $7.218M Shares 59,530 Est. Cost $104.68 Unrealized 0.0%
FDX FEDEX CORP 1.2%
Value $6.901M Shares 27,436 Est. Cost $180.94 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value $6.777M Shares 4,624 Est. Cost $75.62 Unrealized 0.0%
MDT MEDTRONIC PLC 1.2%
Value $6.768M Shares 65,130 Est. Cost $86.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.1%
Value $6.624M Shares 28,470 Est. Cost $225.34 Unrealized 0.0%
MRK MERCK & CO. INC 1.1%
Value $6.556M Shares 79,036 Est. Cost $65.93 Unrealized 0.0%
ETN EATON CORP PLC 1.0%
Value $5.763M Shares 56,482 Est. Cost $89.17 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.76M Shares 18 Est. Cost $306852.94 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $5.52M Shares 35,201 Est. Cost $136.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $5.405M Shares 70,055 Est. Cost $67.34 Unrealized 0.0%
LOW LOWES COS INC 0.9%
Value $5.38M Shares 32,440 Est. Cost $139.87 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value $4.738M Shares 28,781 Est. Cost $133.22 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value $4.443M Shares 30,017 Est. Cost $145.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.8%
Value $4.413M Shares 20,999 Est. Cost $188.92 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $4.328M Shares 21,968 Est. Cost $187.90 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value $4.304M Shares 117,285 Est. Cost $27.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value $4.259M Shares 119,267 Est. Cost $28.95 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value $4.168M Shares 15,001 Est. Cost $277.84 Unrealized
NUE NUCOR CORP 0.7%
Value $3.875M Shares 86,369 Est. Cost $40.31 Unrealized 0.0%
USB US BANCORP DEL 0.7%
Value $3.857M Shares 107,594 Est. Cost $28.94 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $3.824M Shares 77,454 Est. Cost $40.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.58M Shares 37,188 Est. Cost $85.44 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value $3.417M Shares 72,790 Est. Cost $44.60 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value $2.892M Shares 13,877 Est. Cost $183.63 Unrealized 0.0%
WU WESTERN UN CO 0.5%
Value $2.802M Shares 130,746 Est. Cost $21.43 Unrealized
LW LAMB WESTON HLDGS INC 0.5%
Value $2.797M Shares 42,206 Est. Cost $58.69 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.77M Shares 64,061 Est. Cost $43.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.705M Shares 70,792 Est. Cost $38.53 Unrealized 0.0%
EFA ISHARES TR 0.4%
Value $2.397M Shares 37,656 Est. Cost $63.65 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.287M Shares 66,632 Est. Cost $32.32 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.4%
Value $2.257M Shares 55,663 Est. Cost $27.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.23M Shares 16,047 Est. Cost $116.35 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $2.213M Shares 42,740 Est. Cost $46.53 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $1.979M Shares 7,127 Est. Cost $237.65 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value $1.882M Shares 52,879 Est. Cost $33.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $1.869M Shares 42,737 Est. Cost $44.22 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $1.858M Shares 31,123 Est. Cost $52.75 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value $1.74M Shares 48,413 Est. Cost $34.85 Unrealized 0.0%
IYT ISHARES TR 0.3%
Value $1.7M Shares 8,547 Est. Cost $198.93 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.694M Shares 51,595 Est. Cost $31.21 Unrealized 0.0%
V VISA INC 0.3%
Value $1.694M Shares 8,472 Est. Cost $192.21 Unrealized 0.0%
INTU INTUIT 0.3%
Value $1.682M Shares 5,155 Est. Cost $302.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.676M Shares 23,278 Est. Cost $66.50 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $1.671M Shares 25,477 Est. Cost $58.78 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.626M Shares 13,364 Est. Cost $93.86 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value $1.533M Shares 20,111 Est. Cost $44.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $1.48M Shares 62,968 Est. Cost $21.83 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value $1.382M Shares 10,203 Est. Cost $135.41 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.284M Shares 17,121 Est. Cost $58.86 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.254M Shares 15,880 Est. Cost $78.96 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.252M Shares 11,004 Est. Cost $113.79 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $1.19M Shares 40,560 Est. Cost $30.14 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.149M Shares 2,603 Est. Cost $407.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.101M Shares 3,530 Est. Cost $281.21 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $1.073M Shares 68,123 Est. Cost $15.75 Unrealized
HPQ HP INC 0.2%
Value $1.044M Shares 54,966 Est. Cost $15.17 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.004M Shares 21,706 Est. Cost $37.62 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $1.001M Shares 9,198 Est. Cost $92.34 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $971K Shares 18,740 Est. Cost $49.06 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $892K Shares 8,450 Est. Cost $97.68 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $874K Shares 595 Est. Cost $75.72 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $870K Shares 22,174 Est. Cost $30.69 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $805K Shares 46,919 Est. Cost $13.14 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $797K Shares 253 Est. Cost $157.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $794K Shares 2,665 Est. Cost $251.75 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $788K Shares 669 Est. Cost $1181.54 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $780K Shares 3,374 Est. Cost $231.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $754K Shares 19,505 Est. Cost $27.18 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $742K Shares 4,715 Est. Cost $118.66 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $714K Shares 36,629 Est. Cost $16.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $703K Shares 12,237 Est. Cost $48.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $695K Shares 11,685 Est. Cost $42.57 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $653K Shares 7,450 Est. Cost $76.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $610K Shares 2,777 Est. Cost $181.40 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $589K Shares 2,342 Est. Cost $216.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $565K Shares 9,376 Est. Cost $48.59 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.1%
Value $549K Shares 18,462 Est. Cost $29.71 Unrealized
BA BOEING CO 0.1%
Value $548K Shares 3,318 Est. Cost $170.43 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $547K Shares 5,092 Est. Cost $90.84 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $529K Shares 3,530 Est. Cost $149.79 Unrealized
T AT&T INC 0.1%
Value $526K Shares 18,462 Est. Cost $15.56 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $524K Shares 11,895 Est. Cost $43.23 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $490K Shares 6,004 Est. Cost $81.54 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $488K Shares 2,189 Est. Cost $162.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $440K Shares 2,641 Est. Cost $117.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $407K Shares 1,205 Est. Cost $315.67 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $400K Shares 10,964 Est. Cost $36.45 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $385K Shares 6,599 Est. Cost $52.38 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $385K Shares 3,065 Est. Cost $99.64 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $383K Shares 1,141 Est. Cost $336.06 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $378K Shares 1,066 Est. Cost $309.06 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $378K Shares 1,443 Est. Cost $256.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $364K Shares 38,862 Est. Cost $8.08 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $363K Shares 1,150 Est. Cost $298.08 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $360K Shares 6,280 Est. Cost $57.38 Unrealized
DEO DIAGEO PLC 0.1%
Value $339K Shares 2,466 Est. Cost $137.66 Unrealized
CME CME GROUP INC 0.1%
Value $335K Shares 2,000 Est. Cost $136.26 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $326K Shares 20,940 Est. Cost $16.53 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $324K Shares 7,870 Est. Cost $39.70 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $318K Shares 28,899 Est. Cost $11.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $312K Shares 3,850 Est. Cost $81.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $311K Shares 4,928 Est. Cost $56.12 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $309K Shares 5,087 Est. Cost $45.09 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value $306K Shares 17,000 Est. Cost $17.99 Unrealized
CERNER CORP 0.0%
Value $277K Shares 3,827 Est. Cost $72.29 Unrealized
CMI CUMMINS INC 0.0%
Value $273K Shares 1,295 Est. Cost $174.85 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $268K Shares 2,364 Est. Cost $101.34 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $266K Shares 64,927 Est. Cost $4.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 4,095 Est. Cost $64.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $262K Shares 800 Est. Cost $305.27 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $262K Shares 610 Est. Cost $118.07 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $256K Shares 4,602 Est. Cost $50.05 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $250K Shares 2,119 Est. Cost $118.13 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $247K Shares 1,084 Est. Cost $227.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $243K Shares 4,372 Est. Cost $21.09 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $234K Shares 7,212 Est. Cost $26.66 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $226K Shares 1,123 Est. Cost $178.97 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $225K Shares 458 Est. Cost $465.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $224K Shares 951 Est. Cost $208.84 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 1,900 Est. Cost $116.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $221K Shares 798 Est. Cost $60.28 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $218K Shares 1,479 Est. Cost $123.49 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value $218K Shares 35,767 Est. Cost $6.10 Unrealized
ECL ECOLAB INC 0.0%
Value $218K Shares 1,090 Est. Cost $188.44 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $217K Shares 433 Est. Cost $49.77 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $216K Shares 994 Est. Cost $216.89 Unrealized
MMM 3M CO 0.0%
Value $212K Shares 1,325 Est. Cost $110.37 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $210K Shares 2,537 Est. Cost $62.72 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $205K Shares 805 Est. Cost $209.54 Unrealized 0.0%
DOW DOW INC 0.0%
Value $205K Shares 4,348 Est. Cost $33.48 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $202K Shares 374 Est. Cost $11.60 Unrealized 0.0%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $201K Shares 21,825 Est. Cost $9.23 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $174K Shares 27,948 Est. Cost $6.23 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $159K Shares 11,454 Est. Cost $14.32 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $148K Shares 14,178 Est. Cost $10.80 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value $139K Shares 17,400 Est. Cost $8.01 Unrealized
TDAY GANNETT CO INC 0.0%
Value $69,572 Shares 53,517 Est. Cost $1.52 Unrealized 0.0%