First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2008
Holdings as of Sep 30, 2008, filed Aug 10, 2026. Long positions only; changes compare share counts with Q2 2008.
- Positions
- 76
- −5 vs. Q2 2008
- Portfolio value
- $195.4M
- −$2.27M (−1.1%) vs. Q2 2008
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,051,268 | $94.1M | 48.1% | −7000.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 211,073 | $7.92M | 4.1% | −2,800−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,791 | $5.96M | 3.1% | −50,077−39.5% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,322 | $5.81M | 3.0% | −17−1.3% | Reduced | – |
| Varian Med Sys Inc92220P105 | COM | 83,820 | $4.79M | 2.5% | +200+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 117,579 | $4.24M | 2.2% | −54,103−31.5% | Reduced | History |
| GEGeneral Electric Co | COM | 141,899 | $3.62M | 1.9% | +1,800+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 125,876 | $3.36M | 1.7% | −1,450−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 41,727 | $3.14M | 1.6% | −1,525−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 101,194 | $3.11M | 1.6% | +2,375+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 44,292 | $3.07M | 1.6% | −575−1.3% | Reduced | History |
| CLXClorox Co | Stock | 43,675 | $2.74M | 1.4% | +6,050+16.1% | Added | History |
| MDTMedtronic plc | COM | 54,330 | $2.72M | 1.4% | +3,875+7.7% | Added | History |
| CVXChevron Corp | Stock | 32,107 | $2.65M | 1.4% | −42,499−57.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 50,099 | $2.47M | 1.3% | −4,550−8.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 71,528 | $2.36M | 1.2% | +1,800+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 155,510 | $2.35M | 1.2% | +1,950+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 37,900 | $2.27M | 1.2% | −1,250−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 121,255 | $2.24M | 1.1% | −6,945−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 116,688 | $2.19M | 1.1% | −1,800−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 95,592 | $2.16M | 1.1% | +5,080+5.6% | Added | History |
| MROMarathon Oil Corp | COM | 52,050 | $2.08M | 1.1% | −500−1.0% | Reduced | History |
| IRIngersoll Rand Inc. | CL A | 65,127 | $2.03M | 1.0% | +125+0.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 113,345 | $1.96M | 1.0% | +10,750+10.5% | Added | History |
| Windstream Corp Com97381W104 | Stock | 157,919 | $1.73M | 0.9% | −5,171−3.2% | Reduced | – |
| WUWestern Union CO | Stock | 59,950 | $1.48M | 0.8% | −1,625−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,841 | $1.47M | 0.8% | +2,525+4.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 67,678 | $1.32M | 0.7% | +1,820+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,831 | $1.25M | 0.6% | −762−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,922 | $1.07M | 0.5% | −660−3.4% | Reduced | – |
| TRNTrinity Industries Inc | COM | 38,050 | $979.0K | 0.5% | −25−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,150 | $953.2K | 0.5% | −600−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 22,328 | $927.7K | 0.5% | −900−3.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,019 | $838.9K | 0.4% | +10,075+34.8% | Added | History |
| SLBSLB Limited | Stock | 10,662 | $832.6K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10,025 | $804.6K | 0.4% | −50−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,667 | $750.2K | 0.4% | +3,000+10.5% | Added | History |
| ORCLOracle Corp | Stock | 36,058 | $732.3K | 0.4% | −200−0.6% | Reduced | History |
| Motorola Inc Com620076109 | COMMON STOCK | 78,813 | $562.7K | 0.3% | −5,650−6.7% | Reduced | – |
| Hewlett-Packard Company428236103 | COM | 11,683 | $540.2K | 0.3% | +85+0.7% | Added | – |
| Dell Inc24702R101 | COM | 30,922 | $509.6K | 0.3% | −3,525−10.2% | Reduced | – |
| Du Pont E I de Nemours & Co263534109 | COM | 12,450 | $501.7K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 6,675 | $488.9K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 14,925 | $471.0K | 0.2% | +248+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,300 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,593 | $459.5K | 0.2% | −292−4.2% | Reduced | History |
| Plum Creek Timber Co Inc729251108 | COM | 8,801 | $438.8K | 0.2% | −100−1.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $438.3K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,741 | $409.3K | 0.2% | −150−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,371 | $382.8K | 0.2% | −200−3.6% | Reduced | History |
| PSAPublic Storage | COM | 3,821 | $378.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,282 | $339.5K | 0.2% | +210+1.3% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,284 | $311.8K | 0.2% | −200−3.6% | Reduced | – |
| Walgreen Co Com931422109 | COM | 9,547 | $295.6K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 6,689 | $294.5K | 0.2% | −600−8.2% | Reduced | History |
| IDAIdacorp Inc | COM | 10,050 | $292.4K | 0.1% | −300−2.9% | Reduced | History |
| Ef Johnson Technologies Inc26843B101 | COM | 227,367 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 6,504 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| Stewart Enterprises Inc860370105 | CL A | 34,262 | $269.3K | 0.1% | −4,300−11.2% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 6,793 | $262.9K | 0.1% | −200−2.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,536 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 19,925 | $244.5K | 0.1% | +3,250+19.5% | Added | History |
| TAT&T Inc. | Stock | 8,743 | $244.1K | 0.1% | +225+2.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,164 | $229.3K | 0.1% | +5,164 | New | History |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,784 | $215.3K | 0.1% | −250−5.0% | Reduced | – |
| Citigroup Inc172967101 | COM | 10,295 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 20,250 | $148.8K | 0.1% | −3,900−16.1% | Reduced | History |
| American Strategic Income II03009T101 | COM | 10,770 | $91.3K | <0.1% | −2,000−15.7% | Reduced | – |
| Hyperion Total Return & Inco449145101 | COM | 18,400 | $86.8K | <0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $83.4K | <0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 14,500 | $79.8K | <0.1% | +900+6.6% | Added | History |
| Western Asset MGD Hi Incm FD95766L107 | COM | 14,800 | $66.2K | <0.1% | 00.0% | Unchanged | – |
| American Intl Group026874107 | COM | 19,174 | $63.8K | <0.1% | −1,033−5.1% | Reduced | – |
| Morgan Stanley High Yield FD61744M104 | COM | 12,000 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 14,500 | $1.19K | <0.1% | −3,820−20.9% | Reduced | – |
Sold out since Q2 2008 (6)
Positions held at the end of Q2 2008 that are gone from this filing.
| Security | Class | Shares in Q2 2008 | Value in Q2 2008 | % of portfolio in Q2 2008 | History |
|---|---|---|---|---|---|
| Safeco Corp786429100 | COMMON STOCK | 21,650 | $1.45M | 0.7% | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,826 | $297.9K | 0.2% | History |
| BPBP PLC | ADR | 3,728 | $259.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,301 | $223.1K | 0.1% | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $206.8K | 0.1% | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $175.5K | 0.1% | – |