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First Nebraska Trust Co — 13F Holdings & Portfolio

CIK 2134841 · latest 13F-HR filed 2026-10-30

Backtest portfolio

First Nebraska Trust Co manages $1.22B in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SYY (14.42%), AAPL (7.56%), GOOGL (3.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 8; 62 existing positions rose in reported value and 90 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.22B

Long-equity book

Holdings
235

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+12 / −8 / ↑62 / ↓90

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SYY14.4% · +2%AAPL7.6% · -1%GOOGL4.0% · -3%MSFT3.9% · -2%BRK.B3.9% · -1%SPY3.8% · -4%AMAT2.8% · -23%IJH2.0% · -0%QCOM2.0% · -2%TT2.0% · -2%ETN1.8% · -2%CSCO1.6% · -2%CVX1.6% · -1%WMT1.6% · -2%NUE1.5% · -2%CAH1.5% · -3%JNJ1.4% · -1%DHR1.3% · -2%UNP1.3% · -1%BRK.A1.3% · 0%QQQ1.2% · -3%MRK1.2% · -2%JPM1.1% · -5%AMZN1.0% · +2%MSI0.9% · -2%HRL0.9% · -0%EOG0.8% · -4%XOM0.8% · +8%PAYX0.8% · -0%PEP0.7% · +2%INTC0.7% · -4%DPZ0.7% · -6%FDX0.7% · -2%COP0.7% · -3%GNRC0.7% · +4%LLY0.6% · -2%CRM0.6% · -2%LOW0.6% · +5%MPC0.6% · -4%USB0.6% · -6%V0.6% · -3%DCI0.6% · -5%MDT0.5% · -2%KO0.5% · -1%HPE0.5% · -6%EMR0.5% · -4%NVDA0.5% · -1%BDX0.5% · +12%AVUV0.4% · +5%CL0.4% · -1%APH0.4% · +94%SLB0.4% · -4%PSX0.4% · -3%BSX0.4% · -4%LW0.4% · -9%GOOG0.4% · 0%CLX0.4% · -1%ORCL0.3% · 0%SYK0.3% · -4%CMG0.3% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

28 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management
$458.0M
Discretionary
$0
Employees
7
Accounts
976
Address
202 W. 2ND ST.
NORTH PLATTE, NE 69101
Phone
(308) 534-1322
Website
Mailing Address
P.O. BOX 1645, NORTH PLATTE, NE, 69103
Name Title / Status Ownership Type
FIRST NEBRASKA FINANCIAL SERVICES, INC. ControlMEMBER
since Aug 2018
75% or moreDomestic Entity
SMITH, DARREL, CLARENCE ControlPRESIDENT, CEO & CHIEF COMPLIANCE OFFICER
since Sep 2018
Less than 5%Individual
SMITH, JOHN, WARREN ControlVICE PRESIDENT
since Sep 2018
Less than 5%Individual
SMITH, DARREL, CLARENCE Control
Indirect owner via FIRST NEBRASKA FINANCIAL SERVICES, INC.
SHAREHOLDER
since Jul 1987
25–50%Individual
SMITH, JOHN, WARREN Control
Indirect owner via FIRST NEBRASKA FINANCIAL SERVICES, INC.
SHAREHOLDER
since Jul 1987
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jan 9, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 5, 2024 filing
  • ChangedFIRST NEBRASKA FINANCIAL SERVICES, INC. · title PARENT COMAPNY → MEMBER
Jan 9, 2019 filing (earliest on record)
  • ListedFIRST NEBRASKA FINANCIAL SERVICES, INC. · PARENT COMAPNY · 75% or more · control person
  • ListedSMITH, DARREL, CLARENCE · PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSMITH, DARREL, CLARENCE · SHAREHOLDER · 25–50% · indirect via FIRST NEBRASKA FINANCIAL SERVICES, INC. · control person
  • ListedSMITH, JOHN, WARREN · VICE PRESIDENT · Less than 5% · control person
  • ListedSMITH, JOHN, WARREN · SHAREHOLDER · 50–75% · indirect via FIRST NEBRASKA FINANCIAL SERVICES, INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

First Nebraska Trust Co Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SYSCO CORPORATION SYY 871829107 $175.3M 14.42% 2,248,938 SH
2 APPLE INC AAPL 037833100 $91.8M 7.56% 275,814 SH
3 ALPHABET INC CL A GOOGL 02079K305 $48.4M 3.98% 140,610 SH
4 MICROSOFT CORP MSFT 594918104 $47.4M 3.90% 92,463 SH
5 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $47.1M 3.88% 94,603 SH
6 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $46.0M 3.78% 60,300 SH
7 APPLIED MATERIALS INC AMAT 038222105 $33.7M 2.78% 65,962 SH
8 ISHARES CORE S&P MID CAP ETF IJH 464287507 $24.9M 2.05% 346,083 SH
9 QUALCOMM INC QCOM 747525103 $24.9M 2.05% 135,081 SH
10 TRANE TECHNOLOGIES TT G8994E103 $23.8M 1.96% 52,673 SH
11 EATON CORP PLC USD ETN G29183103 $22.0M 1.81% 51,164 SH
12 CISCO SYS INC CSCO 17275R102 $19.6M 1.61% 182,262 SH
13 CHEVRON CORPORATION CVX 166764100 $19.5M 1.61% 95,670 SH
14 WALMART INC WMT 931142103 $19.3M 1.59% 185,735 SH
15 NUCOR CORP NUE 670346105 $18.5M 1.52% 79,166 SH
16 CARDINAL HEALTH INC CAH 14149Y108 $18.2M 1.50% 81,879 SH
17 JOHNSON & JOHNSON JNJ 478160104 $17.6M 1.45% 66,596 SH
18 DANAHER CORP DHR 235851102 $16.1M 1.32% 72,559 SH
19 UNION PAC CORP UNP 907818108 $16.0M 1.32% 58,978 SH
20 BERKSHIRE HATHAWAY INC CL A BRK.A 084670108 $15.7M 1.29% 21 SH
21 INVESCO QQQ TRUST QQQ 46090E103 $15.1M 1.24% 20,406 SH
22 MERCK & CO INC MRK 58933Y105 $14.9M 1.22% 102,205 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $13.0M 1.07% 39,170 SH
24 AMAZON AMZN 023135106 $12.4M 1.02% 49,927 SH
25 MOTOROLA SOLUTIONS INC MSI 620076307 $11.3M 0.93% 25,371 SH
26 HORMEL FOODS CORP HRL 440452100 $11.0M 0.90% 551,271 SH
27 EOG RES INC EOG 26875P101 $9.4M 0.77% 68,039 SH
28 EXXONMOBIL HLDGS CORP NPV XOM 30233Q108 $9.2M 0.76% 56,591 SH
29 PAYCHEX PAYX 704326107 $9.2M 0.76% 93,167 SH
30 PEPSICO INC PEP 713448108 $9.1M 0.75% 71,701 SH
31 INTEL CORP INTC 458140100 $8.6M 0.71% 71,332 SH
32 DOMINO'S PIZZA INC. DPZ 25754A201 $8.6M 0.70% 28,540 SH
33 FEDEX CORPORATION FDX 31428X106 $8.3M 0.68% 29,088 SH
34 CONOCOPHILLIPS COP 20825C104 $8.3M 0.68% 66,150 SH
35 GENERAC HOLDINGS INC GNRC 368736104 $7.9M 0.65% 38,210 SH
36 ELI LILLY & CO LLY 532457108 $7.9M 0.65% 6,790 SH
37 SALESFORCE INC CRM 79466L302 $7.0M 0.57% 30,413 SH
38 LOWES COMPANIES INC LOW 548661107 $6.9M 0.57% 37,589 SH
39 MARATHON PETROLEUM MPC 56585A102 $6.9M 0.57% 17,411 SH
40 US BANCORP USB 902973304 $6.8M 0.56% 117,204 SH
41 VISA INC V 92826C839 $6.7M 0.55% 18,754 SH
42 DONALDSON CO INC DCI 257651109 $6.7M 0.55% 77,307 SH
43 MEDTRONIC PLC MDT G5960L103 $6.4M 0.53% 74,422 SH
44 COCA COLA CO KO 191216100 $6.4M 0.52% 73,823 SH
45 HEWLETT PACKARD ENT HPE 42824C109 $6.0M 0.49% 93,832 SH
46 EMERSON ELECTRIC CO EMR 291011104 $5.9M 0.49% 38,133 SH
47 NVIDIA CORP NVDA 67066G104 $5.8M 0.48% 25,305 SH
48 BECTON DICKINSON & CO BDX 075887109 $5.6M 0.46% 31,145 SH
49 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $5.3M 0.43% 44,822 SH
50 COLGATE PALMOLIVE CO CL 194162103 $5.3M 0.43% 61,567 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $1.22B 235 0002134841-26-000145
2026-06-30 2026-08-12 $1.24B 231 0002134841-26-000113
2026-03-31 2026-06-01 $1.08B 218 0002134841-26-000036
2025-12-31 2026-06-02 $1.09B 219 0002134841-26-000037
2024-12-31 2026-06-12 $1.04B 192 0002134841-26-000044
2024-09-30 2026-06-12 $1.03B 197 0002134841-26-000045
2023-06-30 2026-06-17 $837.6M 175 0002134841-26-000050
2023-03-31 2026-06-17 $793.6M 166 0002134841-26-000051
Filer Information
Address
1010 LINCOLN MALL STE 103
LINCOLN, NE 68508
Phone
(402) 477-2200
Filing Manager
First Nebraska Trust Co
LINCOLN, NE
Signatory
Scott A. Wendt
Vice President & Chief Investment Officer