First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 1, 2026

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (147)

SYY SYSCO CORP 20.2%
Value $109M Shares 1,997,936 Est. Cost $58.83 Unrealized -23.2%
AAPL APPLE INC 6.0%
Value $32.56M Shares 89,242 Est. Cost $71.07 Unrealized +5.7%
HRL HORMEL FOODS CORP 4.9%
Value $26.63M Shares 551,752 Est. Cost $38.66 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $19.34M Shares 108,315 Est. Cost $212.55 Unrealized -14.1%
SPY SPDR S&P 500 ETF TR 3.4%
Value $18.45M Shares 59,839 Est. Cost $265.30 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $16.27M Shares 79,965 Est. Cost $156.34 Unrealized +10.7%
DHR DANAHER CORPORATION 2.6%
Value $13.86M Shares 78,363 Est. Cost $131.31 Unrealized +6.6%
AMAT APPLIED MATLS INC 2.4%
Value $13.18M Shares 217,973 Est. Cost $54.36 Unrealized -5.7%
UNP UNION PAC CORP 2.0%
Value $10.58M Shares 62,572 Est. Cost $144.52 Unrealized -2.1%
QCOM QUALCOMM INC 1.9%
Value $10.31M Shares 112,998 Est. Cost $71.86 Unrealized -1.3%
PAYX PAYCHEX INC 1.8%
Value $9.831M Shares 129,783 Est. Cost $67.07 Unrealized -12.1%
PEP PEPSICO INC 1.8%
Value $9.54M Shares 72,127 Est. Cost $112.76 Unrealized -1.8%
WMT WALMART INC 1.7%
Value $9.198M Shares 76,793 Est. Cost $35.37 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $8.99M Shares 63,924 Est. Cost $120.14 Unrealized +3.4%
CSCO CISCO SYS INC 1.6%
Value $8.862M Shares 190,003 Est. Cost $36.68 Unrealized +0.9%
DIS DISNEY WALT CO 1.5%
Value $7.935M Shares 71,164 Est. Cost $123.52 Unrealized -12.7%
VARIAN MED SYS INC 1.4%
Value $7.714M Shares 62,965 Est. Cost $102.66 Unrealized
IJH ISHARES TR 1.3%
Value $7.162M Shares 40,278 Est. Cost $172.24 Unrealized
BDX BECTON DICKINSON & CO 1.3%
Value $6.82M Shares 28,503 Est. Cost $224.71 Unrealized -2.0%
MRK MERCK & CO. INC 1.2%
Value $6.226M Shares 80,508 Est. Cost $65.00 Unrealized -3.3%
GOOGL ALPHABET INC 1.1%
Value $5.957M Shares 4,201 Est. Cost $67.25 Unrealized -0.5%
MDT MEDTRONIC PLC 1.1%
Value $5.943M Shares 64,808 Est. Cost $90.18 Unrealized -9.3%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $5.537M Shares 62,229 Est. Cost $93.73 Unrealized -13.9%
CL COLGATE PALMOLIVE CO 1.0%
Value $5.239M Shares 71,509 Est. Cost $61.53 Unrealized +1.4%
LLY LILLY ELI & CO 1.0%
Value $5.201M Shares 31,676 Est. Cost $128.17 Unrealized +12.3%
ETN EATON CORP PLC 0.9%
Value $4.963M Shares 56,730 Est. Cost $82.63 Unrealized -9.5%
CLX CLOROX CO DEL 0.9%
Value $4.83M Shares 22,018 Est. Cost $138.67 Unrealized +21.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.811M Shares 18 Est. Cost $318723.75 Unrealized -14.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $4.779M Shares 34,105 Est. Cost $154.31 Unrealized -14.7%
LOW LOWES COS INC 0.9%
Value $4.61M Shares 34,118 Est. Cost $98.27 Unrealized +5.1%
CAG CONAGRA BRANDS INC 0.8%
Value $4.362M Shares 124,035 Est. Cost $23.54 Unrealized +11.3%
PYPL PAYPAL HLDGS INC 0.8%
Value $4.117M Shares 23,628 Est. Cost $110.15 Unrealized +25.2%
USB US BANCORP DEL 0.8%
Value $4.095M Shares 111,222 Est. Cost $37.23 Unrealized -25.2%
CAH CARDINAL HEALTH INC 0.7%
Value $3.987M Shares 76,399 Est. Cost $44.27 Unrealized +0.3%
HON HONEYWELL INTL INC 0.7%
Value $3.984M Shares 27,554 Est. Cost $136.57 Unrealized -13.7%
FDX FEDEX CORP 0.7%
Value $3.859M Shares 27,521 Est. Cost $125.71 Unrealized -10.0%
KO COCA COLA CO 0.7%
Value $3.787M Shares 84,748 Est. Cost $44.99 Unrealized -13.9%
PFE PFIZER INC 0.7%
Value $3.732M Shares 114,124 Est. Cost $25.83 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.721M Shares 39,565 Est. Cost $98.61 Unrealized -17.1%
QQQ INVESCO QQQ TR 0.7%
Value $3.611M Shares 14,582 Est. Cost $199.15 Unrealized
NUE NUCOR CORP 0.7%
Value $3.515M Shares 84,889 Est. Cost $39.53 Unrealized -7.9%
XOM EXXON MOBIL CORP 0.6%
Value $3.28M Shares 73,343 Est. Cost $42.09 Unrealized -17.3%
WU WESTERN UN CO 0.5%
Value $2.965M Shares 137,151 Est. Cost $18.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.775M Shares 70,060 Est. Cost $33.55 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $2.658M Shares 103,841 Est. Cost $36.64 Unrealized -34.6%
SYK STRYKER CORPORATION 0.5%
Value $2.51M Shares 13,927 Est. Cost $183.10 Unrealized -5.1%
INTC INTEL CORP 0.5%
Value $2.505M Shares 41,866 Est. Cost $52.33 Unrealized +1.6%
LW LAMB WESTON HLDGS INC 0.5%
Value $2.468M Shares 38,604 Est. Cost $66.92 Unrealized -17.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.445M Shares 69,627 Est. Cost $38.59 Unrealized -6.7%
CVX CHEVRON CORP NEW 0.4%
Value $2.376M Shares 26,626 Est. Cost $76.00 Unrealized -8.1%
EFA ISHARES TR 0.4%
Value $2.306M Shares 37,880 Est. Cost $54.25 Unrealized
EOG EOG RES INC 0.4%
Value $2.265M Shares 44,704 Est. Cost $46.06 Unrealized -18.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.178M Shares 18,213 Est. Cost $103.83 Unrealized -2.2%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.172M Shares 20,058 Est. Cost $92.44 Unrealized
V VISA INC 0.4%
Value $2.033M Shares 10,522 Est. Cost $180.01 Unrealized -2.5%
IP INTL PAPER CO 0.4%
Value $1.935M Shares 54,953 Est. Cost $28.36 Unrealized -12.5%
HD HOME DEPOT INC 0.3%
Value $1.783M Shares 7,117 Est. Cost $190.13 Unrealized +5.0%
COP CONOCOPHILLIPS 0.3%
Value $1.767M Shares 42,046 Est. Cost $40.98 Unrealized -19.7%
ORCL ORACLE CORP 0.3%
Value $1.723M Shares 31,168 Est. Cost $47.50 Unrealized +3.1%
MPC MARATHON PETE CORP 0.3%
Value $1.644M Shares 43,986 Est. Cost $38.36 Unrealized -29.2%
XRAY DENTSPLY SIRONA INC 0.3%
Value $1.6M Shares 36,322 Est. Cost $50.95 Unrealized -17.0%
IR INGERSOLL RAND INC 0.3%
Value $1.541M Shares 54,814 Est. Cost $31.60 Unrealized -11.1%
INTU INTUIT 0.3%
Value $1.528M Shares 5,160 Est. Cost $264.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.527M Shares 12,642 Est. Cost $94.71 Unrealized -3.5%
EMR EMERSON ELEC CO 0.3%
Value $1.411M Shares 22,742 Est. Cost $54.33 Unrealized -7.4%
IYT ISHARES TR 0.3%
Value $1.376M Shares 8,459 Est. Cost $141.92 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.34M Shares 19,121 Est. Cost $60.74 Unrealized -9.8%
PSX PHILLIPS 66 0.2%
Value $1.322M Shares 18,390 Est. Cost $59.91 Unrealized -6.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.229M Shares 15,652 Est. Cost $70.11 Unrealized
IBB ISHARES TR 0.2%
Value $1.221M Shares 8,929 Est. Cost $136.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.043M Shares 3,537 Est. Cost $249.92 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.023M Shares 17,401 Est. Cost $48.58 Unrealized -1.3%
HPQ HP INC 0.2%
Value $1.007M Shares 57,750 Est. Cost $16.49 Unrealized -20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $943K Shares 2,603 Est. Cost $310.51 Unrealized +6.4%
ABT ABBOTT LABS 0.2%
Value $905K Shares 9,898 Est. Cost $75.33 Unrealized +8.8%
GOOG ALPHABET INC 0.2%
Value $841K Shares 595 Est. Cost $67.34 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.2%
Value $839K Shares 21,535 Est. Cost $36.05 Unrealized -9.1%
HANESBRANDS INC 0.2%
Value $829K Shares 73,442 Est. Cost $7.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $829K Shares 8,500 Est. Cost $89.38 Unrealized -7.1%
TRN TRINITY INDS INC 0.2%
Value $828K Shares 38,903 Est. Cost $15.91 Unrealized -2.7%
NWL NEWELL BRANDS INC 0.2%
Value $821K Shares 51,720 Est. Cost $13.13 Unrealized -18.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $796K Shares 14,438 Est. Cost $41.01 Unrealized -0.6%
MO ALTRIA GROUP INC 0.1%
Value $767K Shares 19,535 Est. Cost $27.56 Unrealized -9.4%
AZO AUTOZONE INC 0.1%
Value $755K Shares 669 Est. Cost $1039.21 Unrealized +1.4%
ABBV ABBVIE INC 0.1%
Value $731K Shares 7,450 Est. Cost $67.33 Unrealized +4.7%
NTR NUTRIEN LTD 0.1%
Value $730K Shares 22,745 Est. Cost $32.79 Unrealized -11.8%
IVW ISHARES TR 0.1%
Value $700K Shares 3,374 Est. Cost $170.72 Unrealized
AMZN AMAZON COM INC 0.1%
Value $698K Shares 253 Est. Cost $97.64 Unrealized +23.7%
T AT&T INC 0.1%
Value $698K Shares 23,074 Est. Cost $18.17 Unrealized -14.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $652K Shares 2,701 Est. Cost $197.04 Unrealized +0.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $634K Shares 2,091 Est. Cost $277.78 Unrealized +0.5%
BA BOEING CO 0.1%
Value $632K Shares 3,449 Est. Cost $272.82 Unrealized -43.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $626K Shares 12,237 Est. Cost $46.70 Unrealized -4.6%
CVS CVS HEALTH CORP 0.1%
Value $582K Shares 8,952 Est. Cost $55.31 Unrealized -4.9%
TGT TARGET CORP 0.1%
Value $565K Shares 4,715 Est. Cost $94.98 Unrealized +3.4%
ACA ARCOSA INC 0.1%
Value $549K Shares 13,010 Est. Cost $41.47 Unrealized -8.9%
RWX SPDR INDEX SHS FDS 0.1%
Value $532K Shares 18,462 Est. Cost $26.77 Unrealized
MCD MCDONALDS CORP 0.1%
Value $514K Shares 2,784 Est. Cost $171.84 Unrealized -6.3%
IWM ISHARES TR 0.1%
Value $505K Shares 3,530 Est. Cost $114.46 Unrealized
DVY ISHARES TR 0.1%
Value $461K Shares 5,712 Est. Cost $73.71 Unrealized
MARATHON OIL CORP 0.1%
Value $445K Shares 72,735 Est. Cost $3.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $443K Shares 10,456 Est. Cost $45.75 Unrealized
CE CELANESE CORP DEL 0.1%
Value $440K Shares 5,092 Est. Cost $88.59 Unrealized -15.0%
CRM SALESFORCE COM INC 0.1%
Value $439K Shares 2,342 Est. Cost $169.39 Unrealized -1.7%
PSA PUBLIC STORAGE 0.1%
Value $432K Shares 2,252 Est. Cost $166.60 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $431K Shares 4,524 Est. Cost $107.60 Unrealized -20.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $411K Shares 42,204 Est. Cost $10.84 Unrealized -24.2%
SLB SCHLUMBERGER LTD 0.1%
Value $384K Shares 20,870 Est. Cost $15.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $380K Shares 4,944 Est. Cost $54.92 Unrealized +11.9%
MA MASTERCARD INCORPORATED 0.1%
Value $356K Shares 1,205 Est. Cost $287.22 Unrealized -4.8%
IVV ISHARES TR 0.1%
Value $356K Shares 1,148 Est. Cost $258.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $355K Shares 1,155 Est. Cost $315.50 Unrealized -5.4%
PFF ISHARES TR 0.1%
Value $345K Shares 9,965 Est. Cost $31.92 Unrealized
IWR ISHARES TR 0.1%
Value $337K Shares 6,280 Est. Cost $43.17 Unrealized
DEO DIAGEO P L C 0.1%
Value $331K Shares 2,466 Est. Cost $127.12 Unrealized
META FACEBOOK INC 0.1%
Value $328K Shares 1,443 Est. Cost $194.80 Unrealized +6.4%
CME CME GROUP INC 0.1%
Value $325K Shares 2,000 Est. Cost $159.61 Unrealized -9.6%
CERNER CORP 0.1%
Value $325K Shares 4,740 Est. Cost $62.99 Unrealized
CALAMOS CONV OPP AND INC FD 0.1%
Value $307K Shares 28,899 Est. Cost $8.34 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $304K Shares 1,731 Est. Cost $163.48 Unrealized -7.6%
NKE NIKE INC 0.1%
Value $303K Shares 3,087 Est. Cost $85.89 Unrealized -0.5%
O REALTY INCOME CORP 0.1%
Value $303K Shares 5,087 Est. Cost $51.85 Unrealized -22.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $294K Shares 2,641 Est. Cost $81.89 Unrealized -2.6%
ISHARES GOLD TRUST 0.1%
Value $289K Shares 17,000 Est. Cost $15.07 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $277K Shares 7,870 Est. Cost $41.62 Unrealized -25.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $263K Shares 1,330 Est. Cost $184.40 Unrealized -11.0%
WM WASTE MGMT INC DEL 0.0%
Value $250K Shares 2,364 Est. Cost $104.16 Unrealized -11.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 4,095 Est. Cost $54.47 Unrealized
IWD ISHARES TR 0.0%
Value $239K Shares 2,119 Est. Cost $112.62 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $235K Shares 34,470 Est. Cost $7.94 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $235K Shares 4,429 Est. Cost $17.44 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $234K Shares 4,628 Est. Cost $53.34 Unrealized -12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $227K Shares 4,000 Est. Cost $56.77 Unrealized
CMI CUMMINS INC 0.0%
Value $224K Shares 1,295 Est. Cost $139.25 Unrealized 0.0%
MMM 3M CO 0.0%
Value $222K Shares 1,425 Est. Cost $102.42 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value $221K Shares 35,767 Est. Cost $5.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $220K Shares 800 Est. Cost $225.21 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,084 Est. Cost $202.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $218K Shares 5,645 Est. Cost $31.07 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $217K Shares 1,090 Est. Cost $182.16 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $210K Shares 1,484 Est. Cost $112.10 Unrealized +0.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $205K Shares 14,178 Est. Cost $14.66 Unrealized -11.6%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $198K Shares 21,165 Est. Cost $8.37 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $156K Shares 11,454 Est. Cost $17.37 Unrealized -27.6%
MFS CHARTER INCOME TR 0.0%
Value $138K Shares 17,400 Est. Cost $7.40 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $94,400 Shares 40,000 Est. Cost $1.30 Unrealized
TDAY GANNETT CO INC 0.0%
Value $80,081 Shares 58,030 Est. Cost $4.94 Unrealized -73.3%