13F-HR filed by First Nebraska Trust Co
First Nebraska Trust Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2026-06-26, with 172 holding rows worth $768,247,438.
- Accession
- 0002134841-26-000058
- Filer
- CIK 2134841
- Filed
- 2026-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 172 entries on the cover page, a total value of $768,247,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,247,438 with VALUE read as dollars as filed, 13F file number 028-27006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 2,349,229 | $182,652,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 277,028 | $37,941,754 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 593,209 | $28,325,730 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,823 | $28,020,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,645 | $25,959,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,597 | $23,188,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 140,942 | $20,070,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117,737 | $16,828,149 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,534 | $16,513,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,637 | $13,764,370 | dollars as filed | |
| IJH | 464287507 | COM | 50,945 | $13,690,450 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,700 | $13,569,681 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 122,858 | $13,182,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,984 | $11,773,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,696 | $10,987,499 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,282 | $10,732,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,210 | $10,606,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,745 | $10,185,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,955 | $9,908,615 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89,692 | $8,604,154 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,868 | $8,313,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,379 | $8,117,439 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,409 | $7,995,089 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $7,534,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,017 | $7,376,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,553 | $6,898,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,964 | $6,877,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,823 | $6,752,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,842 | $6,485,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,455 | $6,253,703 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,888 | $6,185,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,831 | $6,161,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,035 | $6,149,477 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,112 | $5,710,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,303 | $5,633,233 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,775 | $5,594,846 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,105 | $5,564,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,607 | $4,760,612 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,391 | $4,475,342 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 117,599 | $4,278,251 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,229 | $4,124,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,602 | $3,851,316 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,834 | $3,791,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,510 | $3,689,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,615 | $3,639,236 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,046 | $3,636,567 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,703 | $3,559,080 | dollars as filed | |
| VWO | 922042858 | SHS | 65,450 | $3,554,589 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,259 | $3,489,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,881 | $3,098,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,209 | $2,962,437 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,471 | $2,876,495 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,122 | $2,849,304 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 123,022 | $2,825,815 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,717 | $2,667,484 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,187 | $2,498,437 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,070 | $2,485,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,662 | $2,443,335 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,073 | $2,418,722 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,376 | $2,258,257 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,576 | $2,229,417 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,946 | $2,196,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,653 | $2,112,060 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,271 | $2,041,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,668 | $2,026,751 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,744 | $1,921,906 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,690 | $1,878,667 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,484 | $1,843,757 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,121 | $1,696,862 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,501 | $1,577,847 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,606 | $1,557,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 607 | $1,521,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,555 | $1,423,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,633 | $1,328,269 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,888 | $1,205,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,843 | $1,188,468 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,425 | $1,180,174 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,799 | $1,160,110 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 61,908 | $1,155,823 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 669 | $998,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272 | $935,724 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,505 | $929,998 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,848 | $910,173 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,446 | $905,198 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,235 | $880,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,530 | $809,676 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,368 | $806,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,769 | $784,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,727 | $784,503 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,923 | $779,807 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,092 | $771,947 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,568 | $765,960 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,237 | $764,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,052 | $731,303 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,565 | $705,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,007 | $694,587 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,466 | $664,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,791 | $653,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,690 | $653,018 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,169 | $652,196 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,986 | $645,317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,627 | $641,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,834 | $570,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,641 | $549,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,273 | $547,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,509 | $524,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,397 | $510,031 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,280 | $497,627 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,983 | $495,472 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,853 | $491,532 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,176 | $490,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,902 | $468,864 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 750 | $458,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,139 | $450,668 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,363 | $446,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,130 | $428,869 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $425,360 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,150 | $417,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 610 | $414,617 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,999 | $409,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,645 | $370,591 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,981 | $367,271 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 451 | $360,845 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 26,780 | $360,459 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,087 | $339,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,215 | $338,704 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 959 | $337,386 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,788 | $329,702 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,847 | $325,327 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,976 | $325,018 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,129 | $319,924 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $319,010 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,295 | $315,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,084 | $310,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,602 | $310,267 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,255 | $305,907 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 3,772 | $294,820 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,774 | $294,076 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,600 | $290,136 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,645 | $289,193 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,062 | $288,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,450 | $287,999 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,500 | $286,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,095 | $286,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,786 | $286,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 485 | $284,035 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,774 | $281,392 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,900 | $280,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 994 | $269,851 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $259,655 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,577 | $259,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,192 | $259,415 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,579 | $253,214 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,018 | $252,491 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,639 | $249,438 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,888 | $246,033 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,225 | $243,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $237,695 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,160 | $231,565 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,955 | $228,747 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,090 | $224,507 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,446 | $216,481 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,950 | $215,715 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 688 | $214,443 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,118 | $213,270 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,650 | $210,459 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,625 | $208,992 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $208,679 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,806 | $206,973 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,437 | $199,311 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,400 | $152,076 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,028 | $141,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134841-26-000058 | this filing | 2026-06-26 | acceptance time not in the bulk data set |