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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q1 2008

Holdings as of Mar 31, 2008, filed Aug 11, 2026. Long positions only; changes compare share counts with Q4 2007.

Institution overview
Positions
82
+4 vs. Q4 2007
Portfolio value
$202.8M
−$8.87M (−4.2%) vs. Q4 2007
Filed
Aug 11, 2026
SEC
Holdings of First Nebraska Trust Co in Q1 2008
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock3,043,618$88.3M43.6%+8,225+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM129,386$10.9M5.4%+28,580+28.4%AddedHistory
CVXChevron CorpStock74,154$6.33M3.1%+5,188+7.5%AddedHistory
Berkshire Hathaway Cl B084670207COM1,332$5.96M2.9%−6−0.4%Reduced–
WFCWells Fargo & CompanyStock198,167$5.77M2.8%+11,300+6.0%AddedHistory
GEGeneral Electric CoCOM133,366$4.94M2.4%+4,133+3.2%AddedHistory
USBUS Bancorp DECOM NEW133,410$4.32M2.1%−2,000−1.5%ReducedHistory
Varian Med Sys Inc92220P105COM83,670$3.92M1.9%−373−0.4%Reduced–
MSFTMicrosoft CorpStock127,326$3.61M1.8%−1,597−1.2%ReducedHistory
CLColgate Palmolive CoStock43,327$3.38M1.7%−173−0.4%ReducedHistory
AMATApplied Materials IncStock152,182$2.97M1.5%+4,864+3.3%AddedHistory
DISWalt Disney CoStock93,486$2.93M1.4%+3,880+4.3%AddedHistory
IRIngersoll Rand Inc.CL A64,602$2.88M1.4%+4,477+7.4%AddedHistory
PFEPfizer IncStock137,183$2.87M1.4%+14,893+12.2%AddedHistory
CAHCardinal Health IncStock54,249$2.85M1.4%+9,702+21.8%AddedHistory
JNJJohnson & JohnsonStock43,533$2.82M1.4%+350+0.8%AddedHistory
INTCIntel CorpStock117,988$2.50M1.2%+3,505+3.1%AddedHistory
MROMarathon Oil CorpCOM52,225$2.38M1.2%−175−0.3%ReducedHistory
MDTMedtronic plcCOM48,305$2.34M1.2%+16,300+50.9%AddedHistory
PAYXPaychex IncStock64,764$2.22M1.1%+2,489+4.0%AddedHistory
NWLNewell Brands Inc.Stock95,725$2.19M1.1%+2,075+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock90,576$2.18M1.1%+2,714+3.1%AddedHistory
WMTWalmart Inc.Stock39,050$2.06M1.0%+1,903+5.1%AddedHistory
CLXClorox CoStock33,200$1.88M0.9%+850+2.6%AddedHistory
Windstream Corp Com97381W104Stock138,249$1.65M0.8%+3,263+2.4%Added–
HDHome Depot, Inc.Stock52,448$1.47M0.7%+13,178+33.6%AddedHistory
CAGConagra Brands Inc.Stock61,168$1.46M0.7%+2,100+3.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,582$1.41M0.7%+2,227+12.8%Added–
WUWestern Union COStock61,725$1.31M0.6%−650−1.0%ReducedHistory
HONHoneywell International IncCOM22,934$1.29M0.6%+24+0.1%AddedHistory
JPMJPMorgan Chase & CoStock26,024$1.12M0.6%+1,490+6.1%AddedHistory
SLBSLB LimitedStock11,700$1.02M0.5%00.0%UnchangedHistory
TRNTrinity Industries IncCOM38,075$1.01M0.5%−100−0.3%ReducedHistory
IBMInternational Business Machines CorpStock8,750$1.01M0.5%00.0%UnchangedHistory
Safeco Corp786429100COMMON STOCK21,650$950.0K0.5%−150−0.7%Reduced–
BDXBecton Dickinson & CoStock10,275$882.1K0.4%−250−2.4%ReducedHistory
TXNTexas Instruments IncStock28,944$818.2K0.4%00.0%UnchangedHistory
Motorola Inc Com620076109COMMON STOCK85,013$790.6K0.4%+9,000+11.8%Added–
ORCLOracle CorpStock36,316$710.3K0.4%−1,035−2.8%ReducedHistory
LOWLowes Companies IncStock28,573$655.5K0.3%+1,400+5.2%AddedHistory
Dell Inc24702R101COM31,256$622.6K0.3%+4,400+16.4%Added–
APDAir Products & Chemicals, Inc.Stock6,400$588.8K0.3%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM12,450$582.2K0.3%+300+2.5%Added–
MRKMerck & Co., Inc.COM13,780$523.0K0.3%+26+0.2%AddedHistory
COPConocoPhillipsStock6,675$508.7K0.3%−108−1.6%ReducedHistory
TRVTravelers Companies, Inc.Stock10,300$492.9K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,885$482.4K0.2%+487+7.6%AddedHistory
KOCoca Cola CoStock7,851$477.9K0.2%+300+4.0%AddedHistory
Hewlett-Packard Company428236103COM9,712$443.4K0.2%−72−0.7%Reduced–
ADMArcher-Daniels-Midland CoStock8,826$363.3K0.2%−1,000−10.2%ReducedHistory
PFGPrincipal Financial Group IncCOM6,504$362.4K0.2%−25−0.4%ReducedHistory
Plum Creek Timber Co Inc729251108COM8,811$358.6K0.2%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A5,184$357.6K0.2%+200+4.0%Added–
Walgreen Co Com931422109COM9,354$356.3K0.2%00.0%Unchanged–
PSAPublic StorageCOM3,821$338.6K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock6,559$338.4K0.2%+1,750+36.4%AddedHistory
BMYBristol Myers Squibb CoStock15,767$335.8K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock4,471$322.8K0.2%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM6,993$318.5K0.2%+400+6.1%AddedHistory
TAT&T Inc.Stock8,248$315.9K0.2%+1,325+19.1%AddedHistory
IDAIdacorp IncCOM9,700$311.5K0.2%00.0%UnchangedHistory
Ef Johnson Technologies Inc26843B101COM238,100$285.7K0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$266.8K0.1%00.0%UnchangedHistory
Stewart Enterprises Inc860370105CL A38,562$247.6K0.1%−600−1.5%Reduced–
BPBP PLCADR3,728$226.1K0.1%−25−0.7%ReducedHistory
Medco Health Solutions58405U102COMMON STOCK5,034$220.4K0.1%+2,517+100.0%Added–
UNPUnion Pacific CorpStock1,722$215.9K0.1%+50+3.0%AddedHistory
Citigroup Inc172967101COM10,025$214.7K0.1%−2,808−21.9%Reduced–
BSXBoston Scientific CorpStock16,675$214.6K0.1%−1,550−8.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,164$214.3K0.1%+5,164NewHistory
ONEOK Partners LP Ltd Partn68268N103UNIT3,700$212.8K0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,801$211.4K0.1%00.0%UnchangedHistory
Gannett Inc Del364730101COM7,200$209.2K0.1%+700+10.8%Added–
Washington Mutual Inc939322103COMMON STOCK20,170$207.8K0.1%+20,170New–
MCRMFS Charter Income TrustSH BEN INT24,150$198.5K0.1%+24,150NewHistory
American Strategic Income II03009T101COM12,770$139.6K0.1%+12,770New–
Hyperion Total Return & Inco449145101COM18,400$130.3K0.1%+18,400New–
Volterra Semiconductor Corp928708106COM10,168$115.2K0.1%00.0%Unchanged–
Dreyfus Mun Income Inc26201R102COM11,900$101.4K<0.1%00.0%Unchanged–
Western Asset MGD Hi Incm FD95766L107COM14,800$81.1K<0.1%00.0%Unchanged–
BKTBlackRock Income Trust, Inc.COM13,600$79.0K<0.1%+13,600NewHistory
Morgan Stanley High Yield FD61744M104COM12,000$64.0K<0.1%+12,000New–

Sold out since Q4 2007 (3)

Positions held at the end of Q4 2007 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q4 2007
SecurityClassShares in Q4 2007Value in Q4 2007% of portfolio in Q4 2007History
Safeway Inc Com New786514208Stock6,550$224.1K0.1%–
Schering-Plough Corp806605101COMMON STOCK7,885$210.1K0.1%–
PPGPPG Industries IncStock2,894$203.2K0.1%History