First Nebraska Trust Co
CIK: 2134841SEC EDGAR →
Portfolio Value
$296.4B
Holdings
147
As of
Q2 2026
New Positions
24
Closed Positions
95
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SYSCO CORP | 1,997,936 | $109.2B | 36.85% |
| 2 | HORMEL FOODS CORP | 551,752 | $26.6B | 8.99% |
| 3 | APPLIED MATLS INC | 217,973 | $13.2B | 4.45% |
| 4 | QUALCOMM INC | 112,998 | $10.3B | 3.48% |
| 5 | PAYCHEX INC | 129,783 | $9.8B | 3.32% |
| 6 | CISCO SYS INC | 190,003 | $8.9B | 2.99% |
| 7 | MERCK & CO. INC | 80,508 | $6.2B | 2.10% |
| 8 | MEDTRONIC PLC | 64,808 | $5.9B | 2.01% |
| 9 | TRANE TECHNOLOGIES PLC | 62,229 | $5.5B | 1.87% |
| 10 | COLGATE PALMOLIVE CO | 71,509 | $5.2B | 1.77% |
Quarterly Changes
Top Buys
New Positions (27)
$3.0B · 137K shares
$2.7B · 104K shares
$1.6B · 36K shares
$1.5B · 55K shares
$829.2M · 73K shares
$828.2M · 39K shares
$821.3M · 52K shares
$532.1M · 18K shares
$445.1M · 73K shares
$443.2M · 10K shares
$324.9M · 5K shares
$302.7M · 3K shares
$302.7M · 5K shares
$288.8M · 17K shares
$276.6M · 8K shares
$235.4M · 34K shares
$235.3M · 4K shares
$220.7M · 36K shares
$197.9M · 21K shares
$138.3M · 17K shares
CLEARBRIDGE ENERGY MIDSTRM O
$94.4M · 40K shares
$80.1M · 58K shares
$7.7M · 63K shares
$1.4M · 8K shares
$304K · 2K shares
$220K · 800 shares
$210K · 1K shares
Closed Positions (98)
$6.9B · 82K shares
$3.5B · 57K shares
$3.3B · 99K shares
$2.9B · 90K shares
$2.5B · 44K shares
$2.0B · 55K shares
$1.5B · 32K shares
$1.4B · 15K shares
$1.1B · 11K shares
$749.4M · 9K shares
$674.5M · 9K shares
$588.2M · 14K shares
$532.6M · 7K shares
$482.7M · 9K shares
$470.6M · 10K shares
$461.0M · 6K shares
$460.4M · 11K shares
$434.9M · 10K shares
$428.2M · 5K shares
$412.0M · 5K shares
$402.9M · 5K shares
$393.1M · 6K shares
$373.6M · 4K shares
$342.6M · 9K shares
$283.9M · 3K shares
$240.8M · 3K shares
$240.1M · 4K shares
$239.4M · 3K shares
$232.5M · 7K shares
$229.7M · 3K shares
$223.4M · 2K shares
$172.3M · 16K shares
$169.9M · 16K shares
$80.1M · 22K shares
$10.7M · 30K shares
$7.2M · 37K shares
$4.5M · 40K shares
$4.4M · 25K shares
$3.3M · 23K shares
$3.3M · 23K shares
$2.5M · 20K shares
$2.1M · 9K shares
$1.8M · 15K shares
$1.5M · 5K shares
$1.2M · 4K shares
$1.1M · 4K shares
$970K · 2K shares
$952K · 8K shares
$926K · 7K shares
$901K · 1K shares
$853K · 1K shares
$826K · 2K shares
$723K · 835 shares
$677K · 2K shares
$578K · 4K shares
$534K · 3K shares
$524K · 2K shares
$501K · 4K shares
$462K · 1K shares
$451K · 2K shares
$440K · 1K shares
$428K · 4K shares
$426K · 2K shares
$423K · 1K shares
$419K · 986 shares
$383K · 831 shares
$379K · 2K shares
$358K · 608 shares
$357K · 409 shares
$353K · 820 shares
$348K · 784 shares
$339K · 602 shares
$337K · 1K shares
$336K · 2K shares
$310K · 3K shares
$307K · 2K shares
$305K · 1K shares
$295K · 307 shares
$295K · 1K shares
$293K · 2K shares
$289K · 582 shares
$286K · 1K shares
$281K · 1K shares
$277K · 2K shares
$262K · 425 shares
$254K · 2K shares
$251K · 1K shares
$243K · 464 shares
$236K · 2K shares
$232K · 2K shares
$226K · 1K shares
$225K · 194 shares
$216K · 688 shares
$214K · 162 shares
$211K · 50 shares
$209K · 2K shares
$205K · 2K shares
$204K · 764 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 16 | $153.9B | 51.9% |
| Technology | 17 | $48.0B | 16.2% |
| Healthcare | 18 | $27.6B | 9.3% |
| Financial Services | 31 | $20.9B | 7.1% |
| Industrials | 17 | $15.1B | 5.1% |
| Energy | 7 | $13.0B | 4.4% |
| Unknown | 16 | $8.0B | 2.7% |
| Basic Materials | 7 | $6.9B | 2.3% |
| Communication Services | 7 | $1.6B | 0.6% |
| Consumer Cyclical | 8 | $821.7M | 0.3% |
| Real Estate | 2 | $303.1M | 0.1% |
| Utilities | 1 | $204.6M | 0.1% |