First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2007
Holdings as of Dec 31, 2007, filed Aug 13, 2026. Long positions only; changes compare share counts with Q3 2007.
- Positions
- 78
- −9 vs. Q3 2007
- Portfolio value
- $211.6M
- −$30.1M (−12.5%) vs. Q3 2007
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Western Asset MGD Hi Incm FD95766L107 | COM | 14,800 | $85.0K | <0.1% | −3,500−19.1% | Reduced | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $99.1K | <0.1% | 00.0% | Unchanged | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $112.2K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,894 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,672 | $210.0K | 0.1% | +1,672 | New | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 7,885 | $210.1K | 0.1% | −100−1.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 18,225 | $212.0K | 0.1% | −31,075−63.0% | Reduced | History |
| Safeway Inc Com New786514208 | Stock | 6,550 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $226.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,801 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| Gannett Inc Del364730101 | COM | 6,500 | $253.5K | 0.1% | −22,500−77.6% | Reduced | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 2,517 | $255.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,809 | $256.8K | 0.1% | −1,600−25.0% | Reduced | History |
| BPBP PLC | ADR | 3,753 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,821 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $283.2K | 0.1% | +2 | New | History |
| TAT&T Inc. | Stock | 6,923 | $287.7K | 0.1% | −146−2.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,593 | $307.8K | 0.1% | −400−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,471 | $339.3K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 9,700 | $341.6K | 0.2% | −100−1.0% | Reduced | History |
| Stewart Enterprises Inc860370105 | CL A | 39,162 | $348.5K | 0.2% | −17,700−31.1% | Reduced | – |
| Walgreen Co Com931422109 | COM | 9,354 | $356.2K | 0.2% | 00.0% | Unchanged | – |
| Citigroup Inc172967101 | COM | 12,833 | $377.8K | 0.2% | +4,658+57.0% | Added | – |
| Plum Creek Timber Co Inc729251108 | COM | 8,811 | $405.7K | 0.2% | −100−1.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 15,767 | $418.1K | 0.2% | +1,185+8.1% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $419.7K | 0.2% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 6,529 | $449.5K | 0.2% | −30−0.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,826 | $456.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,551 | $463.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,398 | $469.7K | 0.2% | +200+3.2% | Added | History |
| Hewlett-Packard Company428236103 | COM | 9,784 | $493.9K | 0.2% | −50−0.5% | Reduced | – |
| Du Pont E I de Nemours & Co263534109 | COM | 12,150 | $535.7K | 0.3% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 10,300 | $554.1K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,783 | $598.9K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 27,173 | $614.7K | 0.3% | +27,173 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $631.2K | 0.3% | 00.0% | Unchanged | History |
| Ef Johnson Technologies Inc26843B101 | COM | 238,100 | $654.8K | 0.3% | −1,000−0.4% | Reduced | – |
| Dell Inc24702R101 | COM | 26,856 | $658.2K | 0.3% | +2,409+9.9% | Added | – |
| MRKMerck & Co., Inc. | COM | 13,754 | $799.2K | 0.4% | −61−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 37,351 | $843.4K | 0.4% | −400−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,525 | $879.7K | 0.4% | −1,000−8.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,750 | $945.9K | 0.4% | −150−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,944 | $966.7K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 39,270 | $1.06M | 0.5% | −42,051−51.7% | Reduced | History |
| TRNTrinity Industries Inc | COM | 38,175 | $1.06M | 0.5% | +19,338+102.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,534 | $1.07M | 0.5% | +6,225+34.0% | Added | History |
| SLBSLB Limited | Stock | 11,700 | $1.15M | 0.5% | −1,050−8.2% | Reduced | History |
| Safeco Corp786429100 | COMMON STOCK | 21,800 | $1.21M | 0.6% | +1,000+4.8% | Added | – |
| Motorola Inc Com620076109 | COMMON STOCK | 76,013 | $1.22M | 0.6% | −20,300−21.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,355 | $1.36M | 0.6% | +17,355 | New | – |
| CAGConagra Brands Inc. | Stock | 59,068 | $1.41M | 0.7% | −400−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 22,910 | $1.41M | 0.7% | −200−0.9% | Reduced | History |
| WUWestern Union CO | Stock | 62,375 | $1.51M | 0.7% | −1,900−3.0% | Reduced | History |
| MDTMedtronic plc | COM | 32,005 | $1.61M | 0.8% | −12,250−27.7% | Reduced | History |
| Windstream Corp Com97381W104 | Stock | 134,986 | $1.76M | 0.8% | +288+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 37,147 | $1.77M | 0.8% | −2,425−6.1% | Reduced | History |
| CLXClorox Co | Stock | 32,350 | $2.11M | 1.0% | +6,785+26.5% | Added | History |
| PAYXPaychex Inc | Stock | 62,275 | $2.26M | 1.1% | +2,725+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,862 | $2.38M | 1.1% | +7,650+9.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 93,650 | $2.42M | 1.1% | +2,500+2.7% | Added | History |
| CAHCardinal Health Inc | Stock | 44,547 | $2.57M | 1.2% | −2,550−5.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 147,318 | $2.62M | 1.2% | +4,818+3.4% | Added | History |
| PFEPfizer Inc | Stock | 122,290 | $2.78M | 1.3% | −18,070−12.9% | Reduced | History |
| IRIngersoll Rand Inc. | CL A | 60,125 | $2.79M | 1.3% | −1,075−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,183 | $2.88M | 1.4% | +2,775+6.9% | Added | History |
| DISWalt Disney Co | Stock | 89,606 | $2.89M | 1.4% | +1,650+1.9% | Added | History |
| INTCIntel Corp | Stock | 114,483 | $3.05M | 1.4% | +318+0.3% | Added | History |
| MROMarathon Oil Corp | COM | 52,400 | $3.19M | 1.5% | −2,600−4.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 43,500 | $3.39M | 1.6% | −275−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 135,410 | $4.30M | 2.0% | −500.0% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 84,043 | $4.38M | 2.1% | +11,968+16.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 128,923 | $4.59M | 2.2% | +7,050+5.8% | Added | History |
| GEGeneral Electric Co | COM | 129,233 | $4.79M | 2.3% | +1,693+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 186,867 | $5.64M | 2.7% | +12,202+7.0% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,338 | $6.34M | 3.0% | +94+7.6% | Added | – |
| CVXChevron Corp | Stock | 68,966 | $6.44M | 3.0% | +367+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 100,806 | $9.44M | 4.5% | −6,991−6.5% | Reduced | History |
| SYYSysco Corp | Stock | 3,035,393 | $94.7M | 44.8% | −10,883−0.4% | Reduced | History |
Sold out since Q3 2007 (13)
Positions held at the end of Q3 2007 that are gone from this filing.
| Security | Class | Shares in Q3 2007 | Value in Q3 2007 | % of portfolio in Q3 2007 | History |
|---|---|---|---|---|---|
| Alltel Corp020039103 | COMMON STOCK | 137,288 | $9.57M | 4.0% | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,125 | $1.66M | 0.7% | – |
| WDFCWD 40 Co | COM | 34,240 | $1.17M | 0.5% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 28,650 | $240.7K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 5,164 | $218.7K | 0.1% | History |
| UBS AGH89231338 | COM | 3,990 | $212.5K | 0.1% | – |
| Hyperion Total Return & Inco449145101 | COM | 26,400 | $206.4K | 0.1% | – |
| RFRegions Financial Corp | COM | 6,891 | $203.1K | 0.1% | History |
| AXPAmerican Express Co | Stock | 3,420 | $203.0K | 0.1% | History |
| American Strategic Income II03009T101 | COM | 12,770 | $143.2K | 0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 18,600 | $112.3K | <0.1% | History |
| Morgan Stanley High Yield FD61744M104 | COM | 17,100 | $98.0K | <0.1% | – |
| LEVEL3 Communications Inc52729N100 | COM | 17,040 | $79.2K | <0.1% | – |