First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Jul 8, 2026

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (143)

SYY SYSCO CORP 30.2%
Value $168M Shares 2,513,773 Est. Cost $54.12 Unrealized 0.0%
HRL HORMEL FOODS CORP 4.5%
Value $24.75M Shares 552,948 Est. Cost $35.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $21.51M Shares 107,078 Est. Cost $201.85 Unrealized 0.0%
AAPL APPLE INC 3.1%
Value $17.17M Shares 90,390 Est. Cost $40.43 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value $14.3M Shares 50,617 Est. Cost $282.48 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.9%
Value $10.57M Shares 93,238 Est. Cost $113.37 Unrealized
PAYX PAYCHEX INC 1.9%
Value $10.52M Shares 131,158 Est. Cost $60.45 Unrealized 0.0%
DHR DANAHER CORPORATION 1.8%
Value $10.2M Shares 77,260 Est. Cost $99.39 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value $9.882M Shares 83,792 Est. Cost $102.29 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value $8.864M Shares 164,178 Est. Cost $39.51 Unrealized 0.0%
VARIAN MED SYS INC 1.5%
Value $8.546M Shares 60,303 Est. Cost $141.72 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $8.437M Shares 60,352 Est. Cost $110.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.5%
Value $8.435M Shares 212,682 Est. Cost $35.32 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value $8.25M Shares 67,321 Est. Cost $92.45 Unrealized 0.0%
DIS DISNEY WALT CO 1.5%
Value $8.108M Shares 73,023 Est. Cost $107.88 Unrealized 0.0%
UNP UNION PAC CORP 1.5%
Value $8.1M Shares 48,445 Est. Cost $138.09 Unrealized 0.0%
WMT WALMART INC 1.4%
Value $8.017M Shares 82,204 Est. Cost $29.24 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $7.229M Shares 24 Est. Cost $302764.90 Unrealized 0.0%
INGERSOLL-RAND PLC 1.3%
Value $7.09M Shares 65,677 Est. Cost $107.95 Unrealized
MRK MERCK & CO. INC 1.2%
Value $6.827M Shares 82,085 Est. Cost $60.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.2%
Value $6.78M Shares 27,151 Est. Cost $212.74 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value $6.21M Shares 108,886 Est. Cost $45.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value $5.623M Shares 69,593 Est. Cost $55.43 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.0%
Value $5.608M Shares 116,065 Est. Cost $40.76 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $5.228M Shares 76,272 Est. Cost $54.99 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value $5.225M Shares 57,369 Est. Cost $74.33 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $5.186M Shares 122,016 Est. Cost $42.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $5.131M Shares 36,538 Est. Cost $118.34 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value $4.843M Shares 60,111 Est. Cost $66.48 Unrealized 0.0%
NUE NUCOR CORP 0.9%
Value $4.826M Shares 82,712 Est. Cost $50.70 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value $4.665M Shares 3,964 Est. Cost $56.03 Unrealized 0.0%
USB US BANCORP DEL 0.8%
Value $4.653M Shares 96,556 Est. Cost $37.60 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value $4.533M Shares 34,936 Est. Cost $110.95 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value $4.432M Shares 94,587 Est. Cost $37.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.7%
Value $3.761M Shares 78,112 Est. Cost $41.04 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value $3.758M Shares 88,479 Est. Cost $29.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.7%
Value $3.754M Shares 23,398 Est. Cost $126.88 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value $3.665M Shares 20,205 Est. Cost $155.84 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value $3.658M Shares 33,416 Est. Cost $88.06 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value $3.38M Shares 21,266 Est. Cost $121.16 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.6%
Value $3.195M Shares 115,165 Est. Cost $17.39 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value $3.166M Shares 25,701 Est. Cost $87.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $3.119M Shares 46,738 Est. Cost $52.98 Unrealized 0.0%
WU WESTERN UN CO 0.5%
Value $2.99M Shares 161,896 Est. Cost $18.47 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $2.964M Shares 29,275 Est. Cost $85.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $2.497M Shares 41,713 Est. Cost $50.44 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $2.378M Shares 44,290 Est. Cost $43.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $2.373M Shares 61,817 Est. Cost $38.19 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value $2.271M Shares 12,639 Est. Cost $179.66 Unrealized
EFA ISHARES TR 0.4%
Value $2.182M Shares 33,648 Est. Cost $64.86 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value $2.045M Shares 41,242 Est. Cost $44.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.4%
Value $1.984M Shares 26,480 Est. Cost $63.73 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value $1.801M Shares 17,306 Est. Cost $82.07 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value $1.795M Shares 38,800 Est. Cost $31.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.638M Shares 18,531 Est. Cost $56.07 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $1.635M Shares 30,445 Est. Cost $46.07 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value $1.634M Shares 97,797 Est. Cost $16.71 Unrealized
NTR NUTRIEN LTD 0.3%
Value $1.491M Shares 28,261 Est. Cost $41.21 Unrealized 0.0%
GANNETT CO INC COM 0.3%
Value $1.482M Shares 140,562 Est. Cost $10.54 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.403M Shares 7,312 Est. Cost $154.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $1.391M Shares 31,923 Est. Cost $35.74 Unrealized 0.0%
IYT ISHARES TR 0.2%
Value $1.34M Shares 7,155 Est. Cost $187.26 Unrealized
BA BOEING CO 0.2%
Value $1.316M Shares 3,449 Est. Cost $375.20 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value $1.216M Shares 55,973 Est. Cost $17.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $1.194M Shares 20,785 Est. Cost $29.72 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.179M Shares 13,565 Est. Cost $86.91 Unrealized
IJH ISHARES TR 0.2%
Value $1.121M Shares 5,921 Est. Cost $189.40 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $1.028M Shares 67,037 Est. Cost $13.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.019M Shares 4,123 Est. Cost $227.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $975K Shares 20,428 Est. Cost $38.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $954K Shares 6,759 Est. Cost $94.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $910K Shares 15,398 Est. Cost $38.95 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $844K Shares 21,123 Est. Cost $31.54 Unrealized 0.0%
DOWDUPONT INC COM 0.2%
Value $837K Shares 15,702 Est. Cost $53.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $836K Shares 3,053 Est. Cost $244.42 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $800K Shares 44,744 Est. Cost $17.88 Unrealized
HPQ HP INC 0.1%
Value $759K Shares 39,057 Est. Cost $16.70 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.1%
Value $730K Shares 18,575 Est. Cost $39.28 Unrealized
GOOG ALPHABET INC 0.1%
Value $709K Shares 604 Est. Cost $55.69 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $702K Shares 11,102 Est. Cost $63.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $701K Shares 45,401 Est. Cost $12.36 Unrealized 0.0%
T AT&T INC 0.1%
Value $690K Shares 22,001 Est. Cost $14.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $668K Shares 13,389 Est. Cost $38.76 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $597K Shares 7,087 Est. Cost $75.37 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $580K Shares 2,662 Est. Cost $157.22 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $562K Shares 18,389 Est. Cost $29.80 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $551K Shares 7,883 Est. Cost $41.63 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $540K Shares 3,530 Est. Cost $153.09 Unrealized
MCD MCDONALDS CORP 0.1%
Value $523K Shares 2,756 Est. Cost $154.59 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $516K Shares 2,701 Est. Cost $145.63 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $504K Shares 2,923 Est. Cost $172.36 Unrealized
CE CELANESE CORP DEL 0.1%
Value $502K Shares 5,092 Est. Cost $86.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $497K Shares 2,054 Est. Cost $198.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $462K Shares 4,224 Est. Cost $95.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $445K Shares 8,257 Est. Cost $49.47 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value $428K Shares 2,616 Est. Cost $163.61 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $423K Shares 42,342 Est. Cost $9.99 Unrealized
AMZN AMAZON COM INC 0.1%
Value $422K Shares 237 Est. Cost $83.22 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $394K Shares 4,915 Est. Cost $60.69 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $384K Shares 2,425 Est. Cost $153.14 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $382K Shares 3,895 Est. Cost $98.18 Unrealized
AZO AUTOZONE INC 0.1%
Value $378K Shares 369 Est. Cost $897.60 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $374K Shares 5,087 Est. Cost $47.55 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $366K Shares 2,225 Est. Cost $137.96 Unrealized 0.0%
MMM 3M CO 0.1%
Value $347K Shares 1,670 Est. Cost $131.07 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $343K Shares 1,805 Est. Cost $154.67 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $339K Shares 6,280 Est. Cost $53.95 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $332K Shares 7,870 Est. Cost $42.04 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $327K Shares 1,148 Est. Cost $284.56 Unrealized
PFF ISHARES TR 0.1%
Value $323K Shares 8,824 Est. Cost $36.55 Unrealized
CALAMOS CONV OPP AND INC FD 0.1%
Value $310K Shares 30,605 Est. Cost $10.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $310K Shares 1,150 Est. Cost $243.65 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $307K Shares 3,836 Est. Cost $66.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $298K Shares 2,864 Est. Cost $87.01 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $295K Shares 2,641 Est. Cost $80.97 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $285K Shares 5,645 Est. Cost $42.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $276K Shares 4,244 Est. Cost $50.86 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $272K Shares 1,155 Est. Cost $207.20 Unrealized 0.0%
CERNER CORP 0.0%
Value $271K Shares 4,740 Est. Cost $57.21 Unrealized
V VISA INC 0.0%
Value $266K Shares 1,703 Est. Cost $137.38 Unrealized 0.0%
TOTAL S.A. 0.0%
Value $262K Shares 4,704 Est. Cost $55.65 Unrealized
TJX TJX COS INC NEW 0.0%
Value $246K Shares 4,628 Est. Cost $45.47 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value $241K Shares 10,252 Est. Cost $23.50 Unrealized
GLW CORNING INC 0.0%
Value $240K Shares 7,262 Est. Cost $27.05 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $237K Shares 7,300 Est. Cost $24.80 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $236K Shares 4,018 Est. Cost $43.17 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $232K Shares 1,151 Est. Cost $177.65 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 4,095 Est. Cost $56.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $229K Shares 1,671 Est. Cost $110.26 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $227K Shares 800 Est. Cost $238.66 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value $227K Shares 38,159 Est. Cost $5.95 Unrealized
META FACEBOOK INC 0.0%
Value $224K Shares 1,345 Est. Cost $157.93 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $217K Shares 16,878 Est. Cost $11.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $217K Shares 1,130 Est. Cost $164.16 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $213K Shares 1,774 Est. Cost $119.90 Unrealized
ISHARES GOLD TRUST 0.0%
Value $210K Shares 17,000 Est. Cost $12.38 Unrealized
BP BP PLC 0.0%
Value $210K Shares 4,813 Est. Cost $43.72 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $209K Shares 1,684 Est. Cost $91.30 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $207K Shares 2,437 Est. Cost $67.52 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $204K Shares 1,295 Est. Cost $125.76 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $194K Shares 11,454 Est. Cost $16.26 Unrealized 0.0%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $165K Shares 19,217 Est. Cost $8.60 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $158K Shares 20,050 Est. Cost $7.90 Unrealized