First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: Jul 10, 2026

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (141)

SYY SYSCO CORP 28.8%
Value $145M Shares 2,410,121 Est. Cost $49.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value $22.13M Shares 110,928 Est. Cost $205.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 3.8%
Value $19.12M Shares 557,128 Est. Cost $27.67 Unrealized 0.0%
USB US BANCORP DEL 3.8%
Value $19.12M Shares 378,585 Est. Cost $39.92 Unrealized 0.0%
AAPL APPLE INC 3.0%
Value $14.85M Shares 88,529 Est. Cost $40.42 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value $11.51M Shares 43,744 Est. Cost $263.15 Unrealized
AMAT APPLIED MATLS INC 1.9%
Value $9.799M Shares 176,203 Est. Cost $50.88 Unrealized 0.0%
POWERSHARES ETF TRUST 1.7%
Value $8.486M Shares 77,017 Est. Cost $110.18 Unrealized
PAYX PAYCHEX INC 1.7%
Value $8.429M Shares 136,850 Est. Cost $52.37 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value $7.799M Shares 85,449 Est. Cost $84.31 Unrealized 0.0%
VARIAN MED SYS INC 1.5%
Value $7.628M Shares 62,194 Est. Cost $122.65 Unrealized
WMT WALMART INC 1.5%
Value $7.542M Shares 84,768 Est. Cost $28.34 Unrealized 0.0%
CSCO CISCO SYS INC 1.5%
Value $7.35M Shares 171,376 Est. Cost $33.46 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $7.178M Shares 24 Est. Cost $308211.47 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value $6.857M Shares 62,823 Est. Cost $89.25 Unrealized 0.0%
UNP UNION PAC CORP 1.3%
Value $6.657M Shares 49,520 Est. Cost $113.06 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $6.553M Shares 51,134 Est. Cost $108.36 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value $6.198M Shares 61,706 Est. Cost $100.96 Unrealized 0.0%
DHR DANAHER CORPORATION 1.2%
Value $6.135M Shares 62,661 Est. Cost $84.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.2%
Value $5.848M Shares 81,578 Est. Cost $59.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value $5.756M Shares 109,823 Est. Cost $47.72 Unrealized 0.0%
INGERSOLL-RAND PLC 1.1%
Value $5.303M Shares 62,018 Est. Cost $85.51 Unrealized
QCOM QUALCOMM INC 1.0%
Value $5.126M Shares 92,505 Est. Cost $51.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value $4.986M Shares 66,829 Est. Cost $55.74 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $4.83M Shares 102,811 Est. Cost $46.98 Unrealized
BDX BECTON DICKINSON & CO 0.9%
Value $4.679M Shares 21,590 Est. Cost $194.57 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value $4.428M Shares 55,192 Est. Cost $67.32 Unrealized 0.0%
MRK MERCK & CO. INC 0.9%
Value $4.425M Shares 81,239 Est. Cost $42.25 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.9%
Value $4.328M Shares 69,051 Est. Cost $54.18 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value $4.277M Shares 98,487 Est. Cost $35.07 Unrealized 0.0%
ETN EATON CORP PLC 0.8%
Value $4.021M Shares 50,316 Est. Cost $70.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $3.798M Shares 36,072 Est. Cost $91.54 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.8%
Value $3.77M Shares 147,950 Est. Cost $19.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.68M Shares 23,987 Est. Cost $107.30 Unrealized 0.0%
NUE NUCOR CORP 0.7%
Value $3.675M Shares 60,164 Est. Cost $55.79 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.7%
Value $3.567M Shares 70,896 Est. Cost $58.89 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value $3.556M Shares 54,892 Est. Cost $55.74 Unrealized 0.0%
WU WESTERN UN CO 0.7%
Value $3.337M Shares 173,534 Est. Cost $19.23 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $3.281M Shares 29,836 Est. Cost $91.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value $3.259M Shares 24,482 Est. Cost $106.77 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $3.245M Shares 91,443 Est. Cost $24.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.6%
Value $3.133M Shares 84,958 Est. Cost $27.24 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value $3.097M Shares 27,153 Est. Cost $85.03 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value $2.984M Shares 34,004 Est. Cost $81.91 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $2.869M Shares 48,394 Est. Cost $43.76 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value $2.764M Shares 35,720 Est. Cost $71.71 Unrealized 0.0%
CA INC COM 0.5%
Value $2.63M Shares 77,587 Est. Cost $33.90 Unrealized
HANESBRANDS INC 0.5%
Value $2.608M Shares 141,600 Est. Cost $18.42 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $2.406M Shares 32,904 Est. Cost $53.75 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $2.34M Shares 44,926 Est. Cost $40.06 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $2.223M Shares 15,380 Est. Cost $117.49 Unrealized 0.0%
EFA ISHARES TR 0.4%
Value $1.982M Shares 28,451 Est. Cost $69.68 Unrealized
TRN TRINITY INDS INC 0.4%
Value $1.938M Shares 59,386 Est. Cost $18.58 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value $1.912M Shares 141,857 Est. Cost $13.48 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.88M Shares 18,911 Est. Cost $68.70 Unrealized 0.0%
POWERSHARES QQQ TRUST SER 1 0.4%
Value $1.777M Shares 11,100 Est. Cost $160.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.745M Shares 63,885 Est. Cost $27.18 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value $1.664M Shares 103,172 Est. Cost $16.13 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value $1.639M Shares 28,157 Est. Cost $50.37 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value $1.435M Shares 30,360 Est. Cost $38.37 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $1.362M Shares 29,778 Est. Cost $44.25 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value $1.352M Shares 17,056 Est. Cost $67.87 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $1.351M Shares 21,675 Est. Cost $36.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.286M Shares 20,338 Est. Cost $48.10 Unrealized 0.0%
GANNETT CO INC COM 0.2%
Value $1.212M Shares 121,412 Est. Cost $9.98 Unrealized
BA BOEING CO 0.2%
Value $1.123M Shares 3,424 Est. Cost $322.88 Unrealized 0.0%
IYT ISHARES TR 0.2%
Value $1.115M Shares 5,961 Est. Cost $187.03 Unrealized
DOWDUPONT INC COM 0.2%
Value $999K Shares 15,673 Est. Cost $63.71 Unrealized
IJH ISHARES TR 0.2%
Value $991K Shares 5,283 Est. Cost $187.57 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $989K Shares 13,101 Est. Cost $75.47 Unrealized
HPQ HP INC 0.2%
Value $895K Shares 40,839 Est. Cost $17.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $882K Shares 4,123 Est. Cost $201.13 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $813K Shares 46,351 Est. Cost $13.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $758K Shares 11,582 Est. Cost $65.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $747K Shares 15,612 Est. Cost $33.03 Unrealized 0.0%
T AT&T INC 0.1%
Value $741K Shares 20,778 Est. Cost $15.81 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.1%
Value $728K Shares 18,195 Est. Cost $40.02 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $720K Shares 21,063 Est. Cost $31.79 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $702K Shares 18,684 Est. Cost $37.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $630K Shares 3,053 Est. Cost $205.54 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $595K Shares 14,264 Est. Cost $35.85 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $587K Shares 569 Est. Cost $54.79 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $547K Shares 8,227 Est. Cost $59.62 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $536K Shares 3,530 Est. Cost $151.83 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $533K Shares 2,662 Est. Cost $140.87 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $510K Shares 5,092 Est. Cost $90.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $509K Shares 3,258 Est. Cost $136.66 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.1%
Value $509K Shares 20,389 Est. Cost $24.98 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $501K Shares 8,052 Est. Cost $55.85 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $441K Shares 7,075 Est. Cost $48.97 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $430K Shares 2,701 Est. Cost $135.74 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $415K Shares 7,292 Est. Cost $34.99 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $415K Shares 400 Est. Cost $55.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $401K Shares 1,150 Est. Cost $294.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $394K Shares 4,224 Est. Cost $87.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $380K Shares 2,019 Est. Cost $169.26 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $370K Shares 5,324 Est. Cost $58.46 Unrealized 0.0%
MMM 3M CO 0.1%
Value $367K Shares 1,670 Est. Cost $150.16 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $360K Shares 2,225 Est. Cost $121.09 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value $360K Shares 2,657 Est. Cost $135.42 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $349K Shares 7,870 Est. Cost $45.85 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $324K Shares 1,570 Est. Cost $206.44 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $323K Shares 4,282 Est. Cost $58.92 Unrealized 0.0%
CALAMOS CONV OPP AND INC FD 0.1%
Value $319K Shares 28,705 Est. Cost $11.10 Unrealized
AMGN AMGEN INC 0.1%
Value $308K Shares 1,805 Est. Cost $144.43 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $294K Shares 4,018 Est. Cost $55.97 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $291K Shares 5,645 Est. Cost $44.73 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $287K Shares 3,022 Est. Cost $95.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $285K Shares 1,130 Est. Cost $218.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $278K Shares 192 Est. Cost $71.51 Unrealized 0.0%
TOTAL S.A. 0.1%
Value $277K Shares 4,794 Est. Cost $57.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $276K Shares 2,641 Est. Cost $85.46 Unrealized 0.0%
CERNER CORP 0.1%
Value $272K Shares 4,685 Est. Cost $58.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $270K Shares 1,301 Est. Cost $204.42 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $266K Shares 5,151 Est. Cost $34.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $263K Shares 6,000 Est. Cost $43.76 Unrealized
TIME WARNER INC COM 0.1%
Value $262K Shares 2,769 Est. Cost $94.58 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $255K Shares 3,690 Est. Cost $69.08 Unrealized
META FACEBOOK INC 0.1%
Value $253K Shares 1,585 Est. Cost $178.31 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $252K Shares 7,300 Est. Cost $25.89 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $247K Shares 3,868 Est. Cost $63.81 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $246K Shares 2,929 Est. Cost $74.90 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $246K Shares 379 Est. Cost $715.82 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $246K Shares 16,878 Est. Cost $11.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $245K Shares 1,764 Est. Cost $117.60 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $244K Shares 4,067 Est. Cost $52.58 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value $234K Shares 39,818 Est. Cost $5.87 Unrealized
C CITIGROUP INC 0.0%
Value $228K Shares 3,373 Est. Cost $57.64 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 4,250 Est. Cost $52.63 Unrealized
ISHARES GOLD TRUST 0.0%
Value $216K Shares 17,000 Est. Cost $12.73 Unrealized
IWN ISHARES TR 0.0%
Value $216K Shares 1,774 Est. Cost $121.88 Unrealized
GLW CORNING INC 0.0%
Value $214K Shares 7,662 Est. Cost $24.81 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $213K Shares 11,454 Est. Cost $20.01 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $210K Shares 1,295 Est. Cost $139.76 Unrealized 0.0%
V VISA INC 0.0%
Value $204K Shares 1,703 Est. Cost $114.76 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $201K Shares 800 Est. Cost $256.81 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $171K Shares 10,532 Est. Cost $16.25 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $166K Shares 19,359 Est. Cost $8.58 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $163K Shares 20,050 Est. Cost $8.12 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $80,313 Shares 13,123 Est. Cost $6.12 Unrealized
WINDSTREAM HLDGS INC COM 0.0%
Value $71,511 Shares 50,717 Est. Cost $1.41 Unrealized