CIK: 0002134841
Total reported value
$767.4M
Reporting period: 2022-12-31 · Number of holdings: 168
First Nebraska Trust Co disclosed 168 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $767.4M and a quarterly turnover rate of 12.1%.
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First Nebraska Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-1.3% -$2.7M
Trim SYY
-0.0% $13.4M
Trim GOOGL
+2.2% -$682.0K
Add FDX
+43.3% $2.2M
Add MRK
-1.1% $2.3M
Add CVX
+0.5% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 23.38% | -0.40% | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.83% | -1.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | +0.10% | -2.49% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.57% | — | -1.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | -0.13% | -1.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | -0.22% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | +0.02% | +7.87% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | — | +1.62% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | +0.03% | +1.34% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.74% | +0.11% | -1.25% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | -0.03% | -1.24% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | -0.07% | -1.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.04% | -0.95% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.25% | +2.16% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.17% | +0.47% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.19% | -1.10% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.32% | +0.07% | -0.12% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.02% | +0.46% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.22% | +0.12% | -1.53% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.19% | — | -0.66% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | +0.03% | -0.97% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | +0.07% | -1.18% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.15% | +0.92% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | +0.05% | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.06% | -1.12% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.02% | +0.01% | -3.32% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | +0.06% | -0.43% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | -1.51% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.81% | +0.02% | -2.12% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.11% | -1.48% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.80% | +0.03% | -0.69% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.15% | -1.02% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.74% | +0.03% | -1.11% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.01% | -1.72% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.10% | -1.40% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.72% | — | -0.83% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.71% | +0.24% | +43.32% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | -1.67% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | +0.04% | -1.04% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -1.06% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.02% | -0.21% | |
| 42 | IR | Ingersoll-rand INC | Stock-Industrials | 0.61% | +0.09% | +6.60% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.59% | — | -0.28% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.57% | +0.04% | -0.77% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -0.29% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.57% | +0.14% | -1.02% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.56% | +0.04% | -0.84% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | — | -1.22% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | +0.04% | -0.95% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.50% | +0.08% | — |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+25.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 168 | $767.4M | 12 | |
| 2022-09-30 | 159 | $697.9M | 13 | |
| 2022-06-30 | 164 | $762.1M | 14 | |
| 2022-03-31 | 176 | $844.1M | 10 | |
| 2021-12-31 | 184 | $831.2M | 11 | |
| 2021-09-30 | 175 | $764.1M | 5 | |
| 2021-06-30 | 172 | $768.2M | 9 | |
| 2021-03-31 | 174 | $743.6M | 9 | |
| 2020-12-31 | 167 | $692.9M | 19 | |
| 2020-09-30 | 155 | $583.2M | 13 | |
| 2020-06-30 | 147 | $540.7M | 0 | |
| 2020-03-31 | 137 | $454.1M | 0 |
First Nebraska Trust Co's most significant position changes for 2022-12-31: New buy: Generac Holdings INC (GNRC); Trim: Apple INC (AAPL) — shares -1.32%; Trim: Sysco CORP (SYY) — shares -0.03%; Add: Alphabet Inc-cl A (GOOGL) — shares +2.16%; Add: Fedex CORP (FDX) — shares +43.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.2% | +43.32% | Add |
| 2 | MRK | Merck & Co. INC. | +0.2% | -1.10% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | +0.47% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.92% | Add |
| 5 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | -0.36% | Trim |
| 6 | FICO | Fair Isaac CORP | +0.1% | -1.02% | Trim |
| 7 | NUE | Nucor CORP | +0.1% | -1.53% | Trim |
| 8 | CRM | Salesforce INC | +0.1% | +68.51% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | -1.25% | Trim |
| 10 | HON | Honeywell International INC | +0.1% | -1.48% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.49% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.40% | Trim |
| 13 | DPZ | Domino's Pizza INC | +0.1% | +30.34% | Add |
| 14 | SLB | Slb LTD | +0.1% | -2.58% | Trim |
| 15 | IR | Ingersoll-rand INC | +0.1% | +6.60% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 17 | TT | Trane Technologies plc | +0.1% | -0.12% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | -1.18% | Trim |
| 19 | ETN | Eaton Corporation plc | +0.1% | -1.12% | Trim |
| 20 | PFE | Pfizer INC | +0.1% | -0.43% | Trim |
| 21 | INTU | Intuit INC | +0.1% | +26.96% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -0.61% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | +0.1% | -2.12% | Trim |
| 25 | BSX | Boston Scientific CORP | 0% | -1.04% | Trim |
| 26 | DCI | Donaldson Co INC | 0% | -0.84% | Trim |
| 27 | CAG | Conagra Brands INC | 0% | -0.77% | Trim |
| 28 | SYK | Stryker CORP | 0% | -0.95% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.34% | Add |
| 30 | BDX | Becton Dickinson And Co | 0% | -0.97% | Trim |
| 31 | CAH | Cardinal Health INC | 0% | -0.69% | Trim |
| 32 | COP | Conocophillips | 0% | -1.11% | Trim |
| 33 | DHR | Danaher CORP | 0% | +7.87% | Add |
| 34 | PEP | Pepsico INC | 0% | +0.46% | Add |
| 35 | EOG | Eog Resources INC | 0% | -2.12% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | -0.21% | Trim |
| 37 | MSI | Motorola Solutions INC | 0% | -3.32% | Trim |
| 38 | LLY | Eli Lilly & Co | 0% | -1.72% | Trim |
| 39 | WMT | Walmart INC | 0% | -1.24% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -0.95% | Trim |
| 41 | UNP | Union Pacific CORP | -0.1% | -1.08% | Trim |
| 42 | NWL | Newell Brands INC | -0.1% | -35.70% | Trim |
| 43 | IP | International Paper Co | -0.1% | -27.85% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.33% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.2% | -1.02% | Trim |
| 46 | WU | Western Union Co | -0.2% | -59.16% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.16% | Add |
| 48 | SYY | Sysco CORP | -0.4% | -0.03% | Trim |
| 49 | AAPL | Apple INC | -0.8% | -1.32% | Trim |
| 50 | GNRC | Generac Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2026-06-22 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2026-06-22 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2026-06-23 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2026-06-23 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-06-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2026-06-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2026-06-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2026-06-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2026-06-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2026-06-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2026-07-16 | 13F-HR | View on EDGAR |
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