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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q2 2008

Holdings as of Jun 30, 2008, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2008.

Institution overview
Positions
81
−1 vs. Q1 2008
Portfolio value
$197.7M
−$5.08M (−2.5%) vs. Q1 2008
Filed
Aug 11, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2008
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock3,051,968$84.0M42.5%+8,350+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM126,868$11.2M5.7%−2,518−1.9%ReducedHistory
CVXChevron CorpStock74,606$7.40M3.7%+452+0.6%AddedHistory
Berkshire Hathaway Cl B084670207COM1,339$5.37M2.7%+7+0.5%Added–
WFCWells Fargo & CompanyStock213,873$5.08M2.6%+15,706+7.9%AddedHistory
USBUS Bancorp DECOM NEW171,682$4.79M2.4%+38,272+28.7%AddedHistory
Varian Med Sys Inc92220P105COM83,620$4.34M2.2%−50−0.1%Reduced–
GEGeneral Electric CoCOM140,099$3.74M1.9%+6,733+5.0%AddedHistory
MSFTMicrosoft CorpStock127,326$3.50M1.8%00.0%UnchangedHistory
DISWalt Disney CoStock98,819$3.08M1.6%+5,333+5.7%AddedHistory
CLColgate Palmolive CoStock43,252$2.99M1.5%−75−0.2%ReducedHistory
AMATApplied Materials IncStock153,560$2.93M1.5%+1,378+0.9%AddedHistory
JNJJohnson & JohnsonStock44,867$2.89M1.5%+1,334+3.1%AddedHistory
CAHCardinal Health IncStock54,649$2.82M1.4%+400+0.7%AddedHistory
MROMarathon Oil CorpCOM52,550$2.73M1.4%+325+0.6%AddedHistory
MDTMedtronic plcCOM50,455$2.61M1.3%+2,150+4.5%AddedHistory
INTCIntel CorpStock118,488$2.55M1.3%+500+0.4%AddedHistory
IRIngersoll Rand Inc.CL A65,002$2.43M1.2%+400+0.6%AddedHistory
PFEPfizer IncStock128,200$2.24M1.1%−8,983−6.5%ReducedHistory
WMTWalmart Inc.Stock39,150$2.20M1.1%+100+0.3%AddedHistory
PAYXPaychex IncStock69,728$2.18M1.1%+4,964+7.7%AddedHistory
CSCOCisco Systems, Inc.Stock90,512$2.11M1.1%−64−0.1%ReducedHistory
Windstream Corp Com97381W104Stock163,090$2.01M1.0%+24,841+18.0%Added–
CLXClorox CoStock37,625$1.96M1.0%+4,425+13.3%AddedHistory
NWLNewell Brands Inc.Stock102,595$1.72M0.9%+6,870+7.2%AddedHistory
WUWestern Union COStock61,575$1.52M0.8%−150−0.2%ReducedHistory
Safeco Corp786429100COMMON STOCK21,650$1.45M0.7%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF19,582$1.34M0.7%00.0%Unchanged–
TRNTrinity Industries IncCOM38,075$1.32M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock54,316$1.27M0.6%+1,868+3.6%AddedHistory
CAGConagra Brands Inc.Stock65,858$1.27M0.6%+4,690+7.7%AddedHistory
HONHoneywell International IncCOM23,228$1.17M0.6%+294+1.3%AddedHistory
SLBSLB LimitedStock10,662$1.15M0.6%−1,038−8.9%ReducedHistory
IBMInternational Business Machines CorpStock8,750$1.04M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock27,593$946.7K0.5%+1,569+6.0%AddedHistory
BDXBecton Dickinson & CoStock10,075$819.1K0.4%−200−1.9%ReducedHistory
TXNTexas Instruments IncStock28,944$815.1K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock36,258$761.4K0.4%−58−0.2%ReducedHistory
Dell Inc24702R101COM34,447$753.7K0.4%+3,191+10.2%Added–
APDAir Products & Chemicals, Inc.Stock6,400$632.7K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock6,675$630.1K0.3%00.0%UnchangedHistory
Motorola Inc Com620076109COMMON STOCK84,463$620.0K0.3%−550−0.6%Reduced–
LOWLowes Companies IncStock28,667$594.8K0.3%+94+0.3%AddedHistory
MRKMerck & Co., Inc.COM14,677$553.2K0.3%+897+6.5%AddedHistory
American Intl Group026874107COM20,207$534.7K0.3%+20,207New–
Du Pont E I de Nemours & Co263534109COM12,450$534.0K0.3%00.0%Unchanged–
Hewlett-Packard Company428236103COM11,598$512.7K0.3%+1,886+19.4%Added–
Royal Dutch Shell PLC780259206SPONS ADR A5,484$448.1K0.2%+300+5.8%Added–
TRVTravelers Companies, Inc.Stock10,300$447.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,885$418.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock7,891$410.2K0.2%+40+0.5%AddedHistory
Ef Johnson Technologies Inc26843B101COM227,367$397.9K0.2%−10,733−4.5%Reduced–
Plum Creek Timber Co Inc729251108COM8,901$380.2K0.2%+90+1.0%Added–
PEPPepsiCo IncStock5,571$354.3K0.2%+1,100+24.6%AddedHistory
LLYEli Lilly & CoStock7,289$336.5K0.2%+730+11.1%AddedHistory
BMYBristol Myers Squibb CoStock16,072$330.0K0.2%+305+1.9%AddedHistory
Walgreen Co Com931422109COM9,547$310.4K0.2%+193+2.1%Added–
PSAPublic StorageCOM3,821$308.7K0.2%00.0%UnchangedHistory
IDAIdacorp IncCOM10,350$299.0K0.2%+650+6.7%AddedHistory
ADMArcher-Daniels-Midland CoStock8,826$297.9K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock8,518$287.0K0.1%+270+3.3%AddedHistory
Stewart Enterprises Inc860370105CL A38,562$277.6K0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM6,504$273.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,536$267.0K0.1%+1,814+105.3%AddedHistory
BPBP PLCADR3,728$259.4K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$241.5K0.1%00.0%UnchangedHistory
Medco Health Solutions58405U102COMMON STOCK5,034$237.6K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,301$223.1K0.1%+500+8.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,993$220.2K0.1%00.0%UnchangedHistory
ONEOK Partners LP Ltd Partn68268N103UNIT3,700$206.8K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock16,675$204.9K0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT24,150$199.0K0.1%00.0%UnchangedHistory
Volterra Semiconductor Corp928708106COM10,168$175.5K0.1%00.0%Unchanged–
Citigroup Inc172967101COM10,295$172.5K0.1%+270+2.7%Added–
American Strategic Income II03009T101COM12,770$129.4K0.1%00.0%Unchanged–
Hyperion Total Return & Inco449145101COM18,400$120.2K0.1%00.0%Unchanged–
Dreyfus Mun Income Inc26201R102COM11,900$100.6K0.1%00.0%Unchanged–
Washington Mutual Inc939322103COMMON STOCK18,320$90.3K<0.1%−1,850−9.2%Reduced–
Western Asset MGD Hi Incm FD95766L107COM14,800$84.5K<0.1%00.0%Unchanged–
BKTBlackRock Income Trust, Inc.COM13,600$80.4K<0.1%00.0%UnchangedHistory
Morgan Stanley High Yield FD61744M104COM12,000$63.6K<0.1%00.0%Unchanged–

Sold out since Q1 2008 (2)

Positions held at the end of Q1 2008 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q1 2008
SecurityClassShares in Q1 2008Value in Q1 2008% of portfolio in Q1 2008History
VMRKVivmark ResidentialSH BEN INT5,164$214.3K0.1%History
Gannett Inc Del364730101COM7,200$209.2K0.1%–