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First Nebraska Trust Co — 13F Holdings & Portfolio

CIK 2134841 · latest 13F-HR filed 2026-07-30

Backtest portfolio

First Nebraska Trust Co manages $209.5M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2011-03-31 13F-HR filing. Its largest disclosed positions are SYY (38.56%), XOM (3.24%), BRK.B (2.65%). Quarter over quarter (versus its 2011-06-30 filing) the fund opened 0 new positions, exited 2, added to 23, and trimmed 19.

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.

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
Loading holdings…
AUM

$209.5M

Long-equity book

Holdings

81

Distinct positions

Period

2011-03-31

Filed 2026-07-30

Q/Q Activity

+0 / −2 / ↑23 / ↓19

vs 2011-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DISNEY WALT CO$491.9K +12.0%
  • APPLIED MATLS INC$396.9K +14.8%
  • INGERSOLL-RAND PLC$318.9K +8.9%
  • NEWELL BRANDS INC$310.2K +25.9%
  • CONOCOPHILLIPS$268.9K +7.4%
Show all 23 →

Top Trims

  • SYSCO CORP-$10.1M -11.1%
  • INTEL CORP-$453.9K -13.3%
  • PEPSICO INC-$343.1K -7.7%
  • COLGATE PALMOLIVE CO-$299.9K -6.7%
  • JOHNSON & JOHNSON-$287.7K -9.5%
Show all 19 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • AMERICAN EXPRESS CO$226.0K
  • DOMINION ENERGY INC$203.1K
Show all 2 →
All Holdings

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 CORP SYY 871829107 $80.8M 38.56% 2,916,743 SH
2 EXXON MOBIL CORP XOM 30231G102 $6.8M 3.24% 80,758 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.5M 2.65% 66,363 SH
4 VARIAN MED SYS INC — 92220P105 $5.3M 2.54% 78,745 SH
5 POTASH CORP SASK INC COM ENCTF 73755L107 $4.8M 2.30% 81,905 SH
6 DISNEY WALT CO DIS 254687106 $4.6M 2.20% 106,768 SH
7 CLOROX CO DEL CLX 189054109 $4.3M 2.03% 60,665 SH
8 COLGATE PALMOLIVE CO CL 194162103 $4.2M 2.00% 52,000 SH
9 PEPSICO INC PEP 713448108 $4.1M 1.95% 63,431 SH
10 CONOCOPHILLIPS COP 20825C104 $3.9M 1.87% 49,132 SH
11 INGERSOLL-RAND PLC RAND G47791101 $3.9M 1.85% 80,427 SH
12 CHEVRON CORP NEW CVX 166764100 $3.8M 1.80% 35,167 SH
13 MICROSOFT CORP MSFT 594918104 $3.4M 1.61% 132,807 SH
14 MARATHON OIL CORP — 565849106 $3.2M 1.54% 60,525 SH
15 APPLIED MATLS INC AMAT 038222105 $3.1M 1.47% 197,175 SH
16 GENERAL ELECTRIC CO GE 369604103 $3.0M 1.43% 149,247 SH
17 INTEL CORP INTC 458140100 $3.0M 1.41% 146,708 SH
18 PAYCHEX INC PAYX 704326107 $2.9M 1.39% 92,955 SH
19 JOHNSON & JOHNSON JNJ 478160104 $2.8M 1.31% 46,431 SH
20 TEXAS INSTRS INC TXN 882508104 $2.7M 1.28% 77,394 SH
21 CARDINAL HEALTH INC CAH 14149Y108 $2.5M 1.19% 60,752 SH
22 WINDSTREAM CORP — 97381W104 $2.3M 1.08% 175,993 SH
23 MERCK & CO. INC MRK 58933Y105 $2.2M 1.07% 67,777 SH
24 WELLS FARGO CO NEW WFC 949746101 $2.2M 1.04% 68,605 SH
25 MEDTRONIC INC MDT 585055106 $2.2M 1.03% 54,875 SH
26 HOME DEPOT INC HD 437076102 $2.0M 0.95% 53,651 SH
27 CONAGRA BRANDS INC CAG 205887102 $2.0M 0.94% 82,892 SH
28 WALMART INC WMT 931142103 $1.9M 0.92% 37,228 SH
29 US BANCORP DEL USB 902973304 $1.9M 0.91% 72,394 SH
30 CISCO SYS INC CSCO 17275R102 $1.9M 0.89% 108,444 SH
31 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.8M 0.88% 11,332 SH
32 PFIZER INC PFE 717081103 $1.7M 0.81% 83,130 SH
33 BECTON DICKINSON & CO BDX 075887109 $1.6M 0.79% 20,697 SH
34 DIAMOND OFFSHORE DRILLING IN — 25271C102 $1.6M 0.78% 21,025 SH
35 CAREFUSION CORP — 14170T101 $1.6M 0.76% 56,239 SH
36 NEWELL BRANDS INC NWL 651229106 $1.5M 0.72% 78,820 SH
37 HONEYWELL INTL INC HON 438516106 $1.3M 0.63% 21,950 SH
38 LILLY ELI & CO LLY 532457108 $1.2M 0.59% 34,889 SH
39 SCHLUMBERGER LTD SLB 806857108 $1.2M 0.58% 13,125 SH
40 ORACLE CORP ORCL 68389X105 $1.2M 0.58% 36,258 SH
41 LOWES COS INC LOW 548661107 $1.2M 0.57% 45,024 SH
42 HEWLETT PACKARD CO HPE 428236103 $1.1M 0.53% 27,343 SH
43 DENTSPLY INTL INC — 249030107 $1.1M 0.51% 28,625 SH
44 SPDR S&P 500 ETF TR SPY 78462F103 $1.0M 0.49% 7,686 SH
45 COCA COLA CO KO 191216100 $993.7K 0.47% 14,979 SH
46 WESTERN UN CO WU 959802109 $964.2K 0.46% 46,425 SH
47 BOSTON SCIENTIFIC CORP BSX 101137107 $943.5K 0.45% 131,225 SH
48 DELL INC DELL 24702R101 $729.4K 0.35% 50,272 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $501.2K 0.24% 4 SH
50 BRISTOL-MYERS SQUIBB CO BMY 110122108 $482.6K 0.23% 18,259 SH
Filing History
Period Filed AUM Holdings Accession
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
2021-06-30 2026-06-26 $768.2M 172 0002134841-26-000058
2021-03-31 2026-06-26 $743.6M 174 0002134841-26-000059