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.
- Positions
- 81
- −1 vs. Q1 2008
- Portfolio value
- $197.7M
- −$5.08M (−2.5%) vs. Q1 2008
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Morgan Stanley High Yield FD61744M104 | COM | 12,000 | $63.6K | <0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 13,600 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| Western Asset MGD Hi Incm FD95766L107 | COM | 14,800 | $84.5K | <0.1% | 00.0% | Unchanged | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 18,320 | $90.3K | <0.1% | −1,850−9.2% | Reduced | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $100.6K | 0.1% | 00.0% | Unchanged | – |
| Hyperion Total Return & Inco449145101 | COM | 18,400 | $120.2K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 12,770 | $129.4K | 0.1% | 00.0% | Unchanged | – |
| Citigroup Inc172967101 | COM | 10,295 | $172.5K | 0.1% | +270+2.7% | Added | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $175.5K | 0.1% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 24,150 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 16,675 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $206.8K | 0.1% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 6,993 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,301 | $223.1K | 0.1% | +500+8.6% | Added | History |
| Medco Health Solutions58405U102 | COMMON STOCK | 5,034 | $237.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 3,728 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,536 | $267.0K | 0.1% | +1,814+105.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 6,504 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Stewart Enterprises Inc860370105 | CL A | 38,562 | $277.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 8,518 | $287.0K | 0.1% | +270+3.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,826 | $297.9K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 10,350 | $299.0K | 0.2% | +650+6.7% | Added | History |
| PSAPublic Storage | COM | 3,821 | $308.7K | 0.2% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 9,547 | $310.4K | 0.2% | +193+2.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 16,072 | $330.0K | 0.2% | +305+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,289 | $336.5K | 0.2% | +730+11.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,571 | $354.3K | 0.2% | +1,100+24.6% | Added | History |
| Plum Creek Timber Co Inc729251108 | COM | 8,901 | $380.2K | 0.2% | +90+1.0% | Added | – |
| Ef Johnson Technologies Inc26843B101 | COM | 227,367 | $397.9K | 0.2% | −10,733−4.5% | Reduced | – |
| KOCoca Cola Co | Stock | 7,891 | $410.2K | 0.2% | +40+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,885 | $418.7K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 10,300 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,484 | $448.1K | 0.2% | +300+5.8% | Added | – |
| Hewlett-Packard Company428236103 | COM | 11,598 | $512.7K | 0.3% | +1,886+19.4% | Added | – |
| Du Pont E I de Nemours & Co263534109 | COM | 12,450 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| American Intl Group026874107 | COM | 20,207 | $534.7K | 0.3% | +20,207 | New | – |
| MRKMerck & Co., Inc. | COM | 14,677 | $553.2K | 0.3% | +897+6.5% | Added | History |
| LOWLowes Companies Inc | Stock | 28,667 | $594.8K | 0.3% | +94+0.3% | Added | History |
| Motorola Inc Com620076109 | COMMON STOCK | 84,463 | $620.0K | 0.3% | −550−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 6,675 | $630.1K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $632.7K | 0.3% | 00.0% | Unchanged | History |
| Dell Inc24702R101 | COM | 34,447 | $753.7K | 0.4% | +3,191+10.2% | Added | – |
| ORCLOracle Corp | Stock | 36,258 | $761.4K | 0.4% | −58−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,944 | $815.1K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10,075 | $819.1K | 0.4% | −200−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,593 | $946.7K | 0.5% | +1,569+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,750 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 10,662 | $1.15M | 0.6% | −1,038−8.9% | Reduced | History |
| HONHoneywell International Inc | COM | 23,228 | $1.17M | 0.6% | +294+1.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 65,858 | $1.27M | 0.6% | +4,690+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 54,316 | $1.27M | 0.6% | +1,868+3.6% | Added | History |
| TRNTrinity Industries Inc | COM | 38,075 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,582 | $1.34M | 0.7% | 00.0% | Unchanged | – |
| Safeco Corp786429100 | COMMON STOCK | 21,650 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 61,575 | $1.52M | 0.8% | −150−0.2% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 102,595 | $1.72M | 0.9% | +6,870+7.2% | Added | History |
| CLXClorox Co | Stock | 37,625 | $1.96M | 1.0% | +4,425+13.3% | Added | History |
| Windstream Corp Com97381W104 | Stock | 163,090 | $2.01M | 1.0% | +24,841+18.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 90,512 | $2.11M | 1.1% | −64−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 69,728 | $2.18M | 1.1% | +4,964+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 39,150 | $2.20M | 1.1% | +100+0.3% | Added | History |
| PFEPfizer Inc | Stock | 128,200 | $2.24M | 1.1% | −8,983−6.5% | Reduced | History |
| IRIngersoll Rand Inc. | CL A | 65,002 | $2.43M | 1.2% | +400+0.6% | Added | History |
| INTCIntel Corp | Stock | 118,488 | $2.55M | 1.3% | +500+0.4% | Added | History |
| MDTMedtronic plc | COM | 50,455 | $2.61M | 1.3% | +2,150+4.5% | Added | History |
| MROMarathon Oil Corp | COM | 52,550 | $2.73M | 1.4% | +325+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 54,649 | $2.82M | 1.4% | +400+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 44,867 | $2.89M | 1.5% | +1,334+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 153,560 | $2.93M | 1.5% | +1,378+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 43,252 | $2.99M | 1.5% | −75−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 98,819 | $3.08M | 1.6% | +5,333+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 127,326 | $3.50M | 1.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 140,099 | $3.74M | 1.9% | +6,733+5.0% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 83,620 | $4.34M | 2.2% | −50−0.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 171,682 | $4.79M | 2.4% | +38,272+28.7% | Added | History |
| WFCWells Fargo & Company | Stock | 213,873 | $5.08M | 2.6% | +15,706+7.9% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,339 | $5.37M | 2.7% | +7+0.5% | Added | – |
| CVXChevron Corp | Stock | 74,606 | $7.40M | 3.7% | +452+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 126,868 | $11.2M | 5.7% | −2,518−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 3,051,968 | $84.0M | 42.5% | +8,350+0.3% | Added | History |
Sold out since Q1 2008 (2)
Positions held at the end of Q1 2008 that are gone from this filing.