First Nebraska Trust Co Diversified Active

Location: Lincoln, NE

CIK: 0002134841 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jul 24, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (86)

SYY SYSCO CORP 35.1%
Value $99.14M Shares 2,818,835 Est. Cost $22.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $7.34M Shares 70,446 Est. Cost $99.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.4%
Value $6.823M Shares 75,722 Est. Cost $52.97 Unrealized 0.0%
VARIAN MED SYS INC 2.3%
Value $6.355M Shares 88,270 Est. Cost $72.00 Unrealized
CLX CLOROX CO DEL 2.3%
Value $6.351M Shares 71,738 Est. Cost $56.06 Unrealized 0.0%
DIS DISNEY WALT CO 2.2%
Value $6.16M Shares 108,456 Est. Cost $48.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 2.0%
Value $5.553M Shares 47,047 Est. Cost $41.36 Unrealized 0.0%
PAYX PAYCHEX INC 1.9%
Value $5.269M Shares 150,275 Est. Cost $22.52 Unrealized 0.0%
GENERAL ELECTRIC CO 1.8%
Value $5.217M Shares 225,668 Est. Cost $23.12 Unrealized
INGERSOLL-RAND PLC 1.8%
Value $5.16M Shares 93,802 Est. Cost $55.01 Unrealized
PEP PEPSICO INC 1.8%
Value $5.051M Shares 63,849 Est. Cost $50.48 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value $4.878M Shares 170,518 Est. Cost $22.38 Unrealized 0.0%
POTASH CORP SASK INC COM 1.7%
Value $4.684M Shares 119,338 Est. Cost $39.25 Unrealized
COP CONOCOPHILLIPS 1.5%
Value $4.213M Shares 70,099 Est. Cost $38.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $4.171M Shares 51,160 Est. Cost $52.80 Unrealized 0.0%
INTC INTEL CORP 1.5%
Value $4.151M Shares 190,129 Est. Cost $15.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.4%
Value $3.98M Shares 33,495 Est. Cost $67.90 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.4%
Value $3.962M Shares 293,896 Est. Cost $10.90 Unrealized 0.0%
CAG CONAGRA BRANDS INC 1.2%
Value $3.525M Shares 98,444 Est. Cost $16.80 Unrealized 0.0%
CSCO CISCO SYS INC 1.2%
Value $3.471M Shares 166,109 Est. Cost $14.11 Unrealized 0.0%
USB US BANCORP DEL 1.2%
Value $3.46M Shares 101,975 Est. Cost $21.83 Unrealized 0.0%
MRK MERCK & CO. INC 1.2%
Value $3.342M Shares 75,608 Est. Cost $27.22 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $3.282M Shares 21 Est. Cost $148744.20 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.2%
Value $3.279M Shares 92,427 Est. Cost $23.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value $3.197M Shares 86,432 Est. Cost $24.86 Unrealized 0.0%
KO COCA COLA CO 1.1%
Value $2.977M Shares 73,609 Est. Cost $25.52 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.865M Shares 18,286 Est. Cost $156.67 Unrealized
WMT WALMART INC 1.0%
Value $2.858M Shares 38,199 Est. Cost $18.31 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 1.0%
Value $2.852M Shares 41,000 Est. Cost $69.56 Unrealized
CAH CARDINAL HEALTH INC 1.0%
Value $2.695M Shares 64,751 Est. Cost $31.59 Unrealized 0.0%
MPC MARATHON PETE CORP 1.0%
Value $2.688M Shares 30,000 Est. Cost $26.83 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value $2.641M Shares 46,503 Est. Cost $41.52 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.9%
Value $2.622M Shares 27,422 Est. Cost $69.22 Unrealized 0.0%
MEDTRONIC INC 0.9%
Value $2.537M Shares 54,018 Est. Cost $46.96 Unrealized
PFE PFIZER INC 0.9%
Value $2.471M Shares 85,621 Est. Cost $15.34 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value $2.128M Shares 30,414 Est. Cost $39.17 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value $2.099M Shares 55,348 Est. Cost $30.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value $2.073M Shares 27,676 Est. Cost $54.55 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.07M Shares 9,705 Est. Cost $117.98 Unrealized 0.0%
MARATHON OIL CORP 0.7%
Value $1.946M Shares 57,700 Est. Cost $33.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.833M Shares 55,375 Est. Cost $26.77 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.6%
Value $1.814M Shares 36,738 Est. Cost $49.38 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.78M Shares 25,507 Est. Cost $49.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.6%
Value $1.776M Shares 68,037 Est. Cost $14.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.748M Shares 36,830 Est. Cost $34.01 Unrealized 0.0%
CAREFUSION CORP 0.6%
Value $1.733M Shares 49,539 Est. Cost $34.99 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $1.369M Shares 18,175 Est. Cost $48.29 Unrealized 0.0%
WINDSTREAM CORP 0.5%
Value $1.343M Shares 169,330 Est. Cost $7.93 Unrealized
INVESTORS REAL ESTATE TR 0.5%
Value $1.309M Shares 132,611 Est. Cost $9.87 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.172M Shares 36,258 Est. Cost $28.92 Unrealized 0.0%
DENTSPLY INTL INC 0.4%
Value $1.057M Shares 24,900 Est. Cost $42.44 Unrealized
IJH ISHARES TR 0.4%
Value $1.023M Shares 8,889 Est. Cost $115.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.022M Shares 130,858 Est. Cost $7.15 Unrealized 0.0%
SAFEWAY INC 0.4%
Value $989K Shares 37,550 Est. Cost $26.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $935K Shares 21,787 Est. Cost $42.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $725K Shares 17,604 Est. Cost $24.03 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $685K Shares 4,813 Est. Cost $50.94 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $597K Shares 7,742 Est. Cost $51.91 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value $579K Shares 38,525 Est. Cost $15.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $545K Shares 5,876 Est. Cost $47.83 Unrealized 0.0%
WALGREEN CO 0.2%
Value $489K Shares 10,253 Est. Cost $47.68 Unrealized
IDA IDACORP INC 0.2%
Value $489K Shares 10,125 Est. Cost $46.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $479K Shares 3,145 Est. Cost $92.38 Unrealized 0.0%
EPP ISHARES INC 0.2%
Value $466K Shares 9,375 Est. Cost $49.70 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.2%
Value $460K Shares 37,300 Est. Cost $12.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $425K Shares 8,649 Est. Cost $23.81 Unrealized 0.0%
DELLINC 0.2%
Value $424K Shares 29,597 Est. Cost $14.33 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $396K Shares 6,084 Est. Cost $65.16 Unrealized
HEWLETT PACKARD CO 0.1%
Value $365K Shares 15,290 Est. Cost $23.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $353K Shares 7,183 Est. Cost $49.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $343K Shares 4,074 Est. Cost $59.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $335K Shares 4,971 Est. Cost $52.03 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $319K Shares 720 Est. Cost $14.15 Unrealized 0.0%
T AT&T INC 0.1%
Value $315K Shares 8,578 Est. Cost $10.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $289K Shares 4,912 Est. Cost $36.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $289K Shares 5,253 Est. Cost $37.07 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value $264K Shares 17,000 Est. Cost $15.52 Unrealized
ANADARKO PETE CORP 0.1%
Value $263K Shares 3,007 Est. Cost $87.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $263K Shares 7,783 Est. Cost $21.41 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $259K Shares 3,676 Est. Cost $70.53 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $242K Shares 4,193 Est. Cost $57.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $222K Shares 2,832 Est. Cost $54.07 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $215K Shares 3,636 Est. Cost $23.15 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $210K Shares 5,151 Est. Cost $22.26 Unrealized 0.0%
CERNER CORP 0.1%
Value $208K Shares 2,200 Est. Cost $94.74 Unrealized
TGT TARGET CORP 0.1%
Value $203K Shares 2,963 Est. Cost $43.55 Unrealized 0.0%