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First Nebraska Trust Company 13F Portfolio

Portfolio Manager
First Nebraska Trust CO
Performance
+18.22% (2026 Q2)
AUM (13F)
$1.24B
# of Holdings
231
Performance Rank
Allocation (Top 20)
62.32%
Latest filing
Q2 2026

First Nebraska Trust CO Holdings Map

Top 50 First Nebraska Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SYY
SYSCO CORP
14.83%2.20M$183.6M
-0.00%(-55)
2025-Q2: 2.64M shares2025-Q3: 2.56M shares2025-Q4: 2.28M shares2026-Q1: 2.20M shares2026-Q2: 2.20M shares
$69.10(+20.10%)
2026-06-30
AAPL
APPLE INC
6.53%279.3K$80.8M
-0.17%(-462)
2025-Q2: 279.0K shares2025-Q3: 278.5K shares2025-Q4: 280.6K shares2026-Q1: 279.8K shares2026-Q2: 279.3K shares
$66.10(+361.97%)
2026-06-30
AMAT
APPLIED MATLS INC
5.03%86.1K$62.2M
-0.25%(-216)
2025-Q2: 112.5K shares2025-Q3: 111.4K shares2025-Q4: 110.3K shares2026-Q1: 86.3K shares2026-Q2: 86.1K shares
$0.00
2026-06-30
GOOGL
ALPHABET INC
4.17%144.5K$51.7M
+0.20%(+284)
2025-Q2: 141.8K shares2025-Q3: 141.7K shares2025-Q4: 145.1K shares2026-Q1: 144.3K shares2026-Q2: 144.5K shares
$85.75(+301.98%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.86%95.6K$47.8M
+0.76%(+725)
2025-Q2: 94.1K shares2025-Q3: 94.1K shares2025-Q4: 95.1K shares2026-Q1: 94.9K shares2026-Q2: 95.6K shares
$128.86(+289.07%)
2026-06-30
SPY
SPDR S&P 500 ETF TR
3.78%62.7K$46.8M
-2.12%(-1.36K)
2025-Q2: 61.9K shares2025-Q3: 60.8K shares2025-Q4: 63.8K shares2026-Q1: 64.0K shares2026-Q2: 62.7K shares
$257.78(+200.78%)
2026-06-30
MSFT
MICROSOFT CORP
2.86%94.7K$35.3M
+4.25%(+3.86K)
2025-Q2: 85.5K shares2025-Q3: 85.4K shares2025-Q4: 87.1K shares2026-Q1: 90.9K shares2026-Q2: 94.7K shares
$428.76(+13.37%)
2026-06-30
IJH
ISHARES TR
2.16%347.5K$26.8M
+2.62%(+8.88K)
2025-Q2: 290.2K shares2025-Q3: 290.6K shares2025-Q4: 326.3K shares2026-Q1: 338.6K shares2026-Q2: 347.5K shares
$41.44(+89.53%)
2026-06-30
TT
TRANE TECHNOLOGIES PLC
2.13%53.5K$26.3M
-0.07%(-39)
2025-Q2: 55.8K shares2025-Q3: 54.8K shares2025-Q4: 54.1K shares2026-Q1: 53.6K shares2026-Q2: 53.5K shares
$99.42(+380.64%)
2026-06-30
QCOM
QUALCOMM INC
2.07%138.4K$25.6M
+0.25%(+342)
2025-Q2: 137.5K shares2025-Q3: 136.8K shares2025-Q4: 135.6K shares2026-Q1: 138.0K shares2026-Q2: 138.4K shares
$83.61(+93.96%)
2026-06-30

About First Nebraska Trust COโ€™s portfolio

First Nebraska Trust CO reports $1.24B in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are SYY (14.8%), AAPL (6.5%) and AMAT (5.0%). The top 20 holdings account for 62.32% of reported assets. Its disclosed equity book has returned +51.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SYY โ€” 18.0% ($183.60M)AAPL โ€” 7.9% ($80.82M)AMAT โ€” 6.1% ($62.22M)GOOGL โ€” 5.1% ($51.66M)BRK.B โ€” 4.7% ($47.83M)SPY โ€” 4.6% ($46.80M)MSFT โ€” 3.5% ($35.34M)IJH โ€” 2.6% ($26.79M)TT โ€” 2.6% ($26.30M)QCOM โ€” 2.5% ($25.57M)Other โ€” 42.6% ($435.66M)
57%in top 10
  • SYY18.0%
  • AAPL7.9%
  • AMAT6.1%
  • GOOGL5.1%
  • BRK.B4.7%
  • SPY4.6%
  • MSFT3.5%
  • IJH2.6%
  • TT2.6%
  • QCOM2.5%
  • Other42.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
APHAMPHENOL CORP NEW+53.1%
MSFTMICROSOFT CORP+4.2%
IJHISHARES TR+2.6%
CLXCLOROX CO DEL+10.7%
+22 more
Trimmed
23
CSCOCISCO SYS INC-10.9%
FDXFEDEX CORP-19.8%
SPYSPDR S&P 500 ETF TR-2.1%
QQQINVESCO QQQ TR-1.2%
+19 more

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Source filings

Holdings on this page are parsed from First Nebraska Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134841). View First Nebraska Trust COโ€™s 13F filings on SEC

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