First Nebraska Trust Co Top Holdings and 13F Report (2023)

About First Nebraska Trust Co

Investment Activity

First Nebraska Trust Co has $1.08 billion in total holdings as of March 31, 2023.
First Nebraska Trust Co owns shares of 218 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.00% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, First Nebraska Trust Co has purchased 219 new stocks and bought additional shares in 65 stocks.
First Nebraska Trust Co sold shares of 75 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Sysco: $156,697,459
Apple: $71,001,306
Berkshire Hathaway: $45,453,558
SPDR S&P 500 ETF Trust: $41,638,669
Alphabet: $41,483,694

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF: $4,470,720 Holding
032095101 - Amphenol: $2,523,210 Holding
040413205 - ARISTA NETWORKS INC: $1,807,322 Holding
941848103 - Waters: $1,068,506 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $674,547 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 40,470 shares (about $4.47M)
Amazon.com: 17,702 shares (about $3.69M)
Amphenol: 19,970 shares (about $2.52M)
Chipotle Mexican Grill: 68,920 shares (about $2.21M)
ARISTA NETWORKS INC: 14,720 shares (about $1.81M)

Largest Sales this Quarter

Applied Materials: 24,004 shares (about $8.20M)
WALMART INC: 60,590 shares (about $7.53M)
Sysco: 80,285 shares (about $5.73M)
ExxonMobil: 6,143 shares (about $1.04M)
Cardinal Health: 1,849 shares (about $390.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYY Sysco	$156,697,459	$5,726,729 â–¼	-3.5%	2,196,796	14.5%	Consumer Staples
AAPL Apple	$71,001,306	$215,214 â–¼	-0.3%	279,764	6.6%	Computer and Technology
BRK.B Berkshire Hathaway	$45,453,558	$110,695 â–¼	-0.2%	94,853	4.2%	Finance
SPY SPDR S&P 500 ETF Trust	$41,638,669	$165,186 â–²	0.4%	64,026	3.9%	Finance
GOOGL Alphabet	$41,483,694	$239,825 â–¼	-0.6%	144,261	3.8%	Computer and Technology
MSFT Microsoft	$33,641,049	$1,417,381 â–²	4.4%	90,880	3.1%	Computer and Technology
AMAT Applied Materials	$29,487,590	$8,204,327 â–¼	-21.8%	86,274	2.7%	Computer and Technology
WALMART INC	$23,621,651	$7,530,125 â–¼	-24.2%	190,068	2.2%	COM
IJH iShares Core S&P Mid-Cap ETF	$22,863,430	$830,079 â–²	3.8%	338,567	2.1%	ETF
TT Trane Technologies	$22,332,263	$205,453 â–¼	-0.9%	53,588	2.1%	Construction
CVX Chevron	$19,977,644	$33,104 â–²	0.2%	96,557	1.8%	Energy
ETN Eaton	$18,790,909	$320,115 â–²	1.7%	52,537	1.7%	Industrials
CAH Cardinal Health	$17,973,183	$390,712 â–¼	-2.1%	85,056	1.7%	Medical
QCOM Qualcomm	$17,773,700	$307,784 â–²	1.8%	138,016	1.6%	Computer and Technology
JNJ Johnson & Johnson	$16,266,015	$20,533 â–¼	-0.1%	66,544	1.5%	Medical
CSCO Cisco Systems	$16,203,197	$45,157 â–²	0.3%	208,831	1.5%	Computer and Technology
BRK.A Berkshire Hathaway	$15,080,940		0.0%	21	1.4%	Finance
UNP Union Pacific	$14,382,999	$9,705 â–¼	-0.1%	59,282	1.3%	Transportation
NUE Nucor	$13,789,429	$96,387 â–¼	-0.7%	81,546	1.3%	Basic Materials
DHR Danaher	$13,585,030	$948 â–¼	0.0%	71,651	1.3%	Medical
MRK Merck & Co., Inc.	$12,534,578	$14,675 â–²	0.1%	104,203	1.2%	Medical
HRL Hormel Foods	$12,516,005	$1,183,236 â–²	10.4%	552,583	1.2%	Consumer Staples
QQQ Invesco QQQ	$12,259,881	$338,805 â–²	2.8%	21,241	1.1%	Finance
JPM JPMorgan Chase & Co.	$12,072,620	$34,711 â–¼	-0.3%	41,041	1.1%	Finance
MSI Motorola Solutions	$11,361,335	$138,870 â–¼	-1.2%	26,180	1.1%	Computer and Technology
PEP PepsiCo	$10,781,940	$98,143 â–²	0.9%	69,431	1.0%	Consumer Staples
DOMINOS PIZZA INC	$10,704,499	$670,937 â–²	6.7%	29,835	1.0%	COM
FDX FedEx	$10,674,715	$115,759 â–¼	-1.1%	29,970	1.0%	Transportation
EOG EOG Resources	$10,252,037	$183,604 â–²	1.8%	70,914	0.9%	Energy
AMZN Amazon.com	$9,982,798	$3,686,796 â–²	58.6%	47,932	0.9%	Retail/Wholesale
COP ConocoPhillips	$8,975,868	$15,180 â–²	0.2%	67,999	0.8%	Energy
XOM ExxonMobil	$8,895,613	$1,042,221 â–¼	-10.5%	52,432	0.8%	Energy
LOW Lowe's Companies	$8,469,693	$5,907 â–¼	-0.1%	35,846	0.8%	Retail/Wholesale
PAYX Paychex	$8,122,866	$74,157 â–²	0.9%	88,177	0.8%	Computer and Technology
HON Honeywell International	$7,352,078	$6,781 â–¼	-0.1%	32,527	0.7%	Multi-Sector Conglomerates
GNRC Generac	$7,198,887	$28,909 â–¼	-0.4%	36,855	0.7%	Industrials
DCI Donaldson	$6,917,924	$33,099 â–¼	-0.5%	81,512	0.6%	Industrials
BSX Boston Scientific	$6,594,460	$6,275 â–¼	-0.1%	105,091	0.6%	Medical
USB U.S. Bancorp	$6,424,587	$40,308 â–¼	-0.6%	123,526	0.6%	Finance
LLY Eli Lilly and Company	$6,376,765	$45,988 â–²	0.7%	6,933	0.6%	Medical
MDT Medtronic	$6,009,351	$10,658 â–¼	-0.2%	69,352	0.6%	Medical
V Visa	$5,724,123	$1,547,469 â–²	37.1%	18,939	0.5%	Business Services
KO CocaCola	$5,521,230	$15,286 â–²	0.3%	72,600	0.5%	Consumer Staples
CRM Salesforce	$5,512,552	$350,006 â–²	6.8%	29,531	0.5%	Computer and Technology
CLX Clorox	$5,455,912	$757,017 â–²	16.1%	52,648	0.5%	Consumer Staples
INTU Intuit	$5,406,911	$1,346,863 â–²	33.2%	12,505	0.5%	Computer and Technology
SLB SLB	$5,388,601	$5,653 â–¼	-0.1%	104,857	0.5%	Energy
EMR Emerson Electric	$5,190,488	$47,167 â–¼	-0.9%	39,616	0.5%	Industrials
CL Colgate-Palmolive	$5,159,142	$11,932 â–¼	-0.2%	60,532	0.5%	Consumer Staples
SYK Stryker	$5,143,419	$23,001 â–¼	-0.4%	15,653	0.5%	Medical
LW Lamb Weston	$5,137,379	$401,597 â–²	8.5%	121,566	0.5%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$4,470,720	$4,470,720 â–²	New Holding	40,470	0.4%	ETF
ORCL Oracle	$4,429,923	$25,009 â–¼	-0.6%	30,113	0.4%	Computer and Technology
NVDA NVIDIA	$4,417,901	$29,474 â–¼	-0.7%	25,332	0.4%	Computer and Technology
MPC Marathon Petroleum	$4,412,088	$1,221 â–¼	0.0%	18,069	0.4%	Energy
BDX Becton, Dickinson and Company	$4,386,089	$17,610 â–¼	-0.4%	27,896	0.4%	Medical
APD Air Products and Chemicals	$3,916,677	$15,977 â–¼	-0.4%	13,483	0.4%	Basic Materials
GOOG Alphabet	$3,904,165	$57,372 â–²	1.5%	13,610	0.4%	Computer and Technology
PYPL PayPal	$3,887,066	$84,354 â–²	2.2%	85,940	0.4%	Business Services
HD Home Depot	$3,860,840	$37,493 â–²	1.0%	11,739	0.4%	Retail/Wholesale
PSX Phillips 66	$3,605,889	$10,931 â–¼	-0.3%	19,793	0.3%	Energy
XLE Energy Select Sector SPDR Fund	$3,498,069	$168,771 â–²	5.1%	57,102	0.3%	ETF
EFA iShares MSCI EAFE ETF	$3,478,420	$144,821 â–²	4.3%	35,812	0.3%	Finance
IBM International Business Machines	$3,422,062	$8,968 â–²	0.3%	14,118	0.3%	Computer and Technology
ALLE Allegion	$3,303,895	$39,228 â–¼	-1.2%	22,740	0.3%	Industrials
CPRT Copart	$3,282,152	$1,232,384 â–²	60.1%	98,860	0.3%	Business Services
CHKP Check Point Software Technologies	$3,279,550	$335,697 â–²	11.4%	22,958	0.3%	Computer and Technology
INTC Intel	$3,238,347	$38,834 â–¼	-1.2%	73,382	0.3%	Computer and Technology
PSA Public Storage	$2,982,931	$14,898 â–¼	-0.5%	11,012	0.3%	Finance
PFE Pfizer	$2,969,966	$42,401 â–²	1.4%	105,768	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$2,946,354	$284,803 â–²	10.7%	13,604	0.3%	Finance
PM Philip Morris International	$2,903,536		0.0%	17,561	0.3%	Consumer Staples
CMG Chipotle Mexican Grill	$2,888,102	$2,206,129 â–²	323.5%	90,225	0.3%	Retail/Wholesale
IP International Paper	$2,654,117	$105,672 â–¼	-3.8%	74,345	0.2%	Basic Materials
APH Amphenol	$2,523,210	$2,523,210 â–²	New Holding	19,970	0.2%	Computer and Technology
FTV Fortive	$2,453,326	$81,262 â–¼	-3.2%	44,380	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,391,666	$73,454 â–¼	-3.0%	100,448	0.2%	Computer and Technology
PG Procter & Gamble	$2,160,534	$74,675 â–¼	-3.3%	14,958	0.2%	Consumer Staples
ADBE Adobe	$2,142,264	$321,352 â–²	17.6%	8,813	0.2%	Computer and Technology
COST Costco Wholesale	$2,014,781	$69,750 â–²	3.6%	2,022	0.2%	Retail/Wholesale
AZO AutoZone	$1,996,268	$202,667 â–¼	-9.2%	591	0.2%	Retail/Wholesale
TREX Trex	$1,992,902	$1,598,473 â–²	405.3%	54,720	0.2%	Construction
DVY iShares Select Dividend ETF	$1,819,948	$172,759 â–²	10.5%	12,020	0.2%	ETF
ARISTA NETWORKS INC	$1,807,322	$1,807,322 â–²	New Holding	14,720	0.2%	COM SHS
MA Mastercard	$1,677,858		0.0%	3,358	0.2%	Business Services
MCD McDonald's	$1,582,853	$26,728 â–¼	-1.7%	5,093	0.1%	Retail/Wholesale
ABBV AbbVie	$1,548,094	$7,612 â–¼	-0.5%	7,118	0.1%	Medical
META Meta Platforms	$1,522,438	$31,467 â–²	2.1%	2,661	0.1%	Computer and Technology
HPQ HP	$1,513,191	$40,821 â–¼	-2.6%	78,771	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,507,807		0.0%	4,700	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,503,725	$10,324 â–²	0.7%	27,821	0.1%	ETF
CAG Conagra Brands	$1,497,236	$45,274 â–¼	-2.9%	95,244	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$1,477,539	$14,746 â–²	1.0%	3,006	0.1%	Medical
TSCO Tractor Supply	$1,455,716	$9,740 â–¼	-0.7%	32,135	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,435,698	$3,459 â–²	0.2%	16,186	0.1%	ETF
VERALTO CORP	$1,359,369	$37,932 â–¼	-2.7%	15,374	0.1%	COM SHS
MO Altria Group	$1,314,587		0.0%	19,921	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,230,824		0.0%	4,963	0.1%	Finance
RACE Ferrari	$1,218,420		0.0%	3,600	0.1%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$1,211,213	$101,385 â–¼	-7.7%	3,584	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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First Nebraska Trust Co Top Holdings and 13F Report (2023)

About First Nebraska Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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First Nebraska Trust Co Top Holdings and 13F Report (2023)

About First Nebraska Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Nebraska Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools