First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2008
Holdings as of Dec 31, 2008, filed Aug 10, 2026. Long positions only; changes compare share counts with Q3 2008.
- Positions
- 68
- −8 vs. Q3 2008
- Portfolio value
- $147.5M
- −$47.9M (−24.5%) vs. Q3 2008
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,055,193 | $70.1M | 47.5% | +3,925+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 209,573 | $6.18M | 4.2% | −1,500−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,691 | $6.12M | 4.1% | −100−0.1% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,222 | $3.93M | 2.7% | −100−7.6% | Reduced | – |
| Varian Med Sys Inc92220P105 | COM | 83,620 | $2.93M | 2.0% | −200−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 112,029 | $2.80M | 1.9% | −5,550−4.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 40,277 | $2.76M | 1.9% | −1,450−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,517 | $2.60M | 1.8% | −775−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 124,426 | $2.42M | 1.6% | −1,450−1.2% | Reduced | History |
| CLXClorox Co | Stock | 43,425 | $2.41M | 1.6% | −250−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 31,965 | $2.36M | 1.6% | −142−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 100,094 | $2.27M | 1.5% | −1,100−1.1% | Reduced | History |
| GEGeneral Electric Co | COM | 132,429 | $2.15M | 1.5% | −9,470−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,450 | $2.10M | 1.4% | −450−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 115,805 | $2.05M | 1.4% | −5,450−4.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 71,828 | $1.89M | 1.3% | +300+0.4% | Added | History |
| CAHCardinal Health Inc | Stock | 50,549 | $1.74M | 1.2% | +450+0.9% | Added | History |
| MDTMedtronic plc | COM | 54,905 | $1.73M | 1.2% | +575+1.1% | Added | History |
| INTCIntel Corp | Stock | 114,238 | $1.67M | 1.1% | −2,450−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 95,442 | $1.56M | 1.1% | −150−0.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 54,300 | $1.49M | 1.0% | +2,250+4.3% | Added | History |
| AMATApplied Materials Inc | Stock | 146,535 | $1.48M | 1.0% | −8,975−5.8% | Reduced | History |
| Windstream Corp Com97381W104 | Stock | 157,898 | $1.45M | 1.0% | −210.0% | Reduced | – |
| IRIngersoll Rand Inc. | CL A | 79,652 | $1.38M | 0.9% | +14,525+22.3% | Added | History |
| HDHome Depot, Inc. | Stock | 56,566 | $1.30M | 0.9% | −275−0.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 115,770 | $1.13M | 0.8% | +2,425+2.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 66,878 | $1.10M | 0.7% | −800−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,050 | $1.01M | 0.7% | +3,900+47.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,081 | $822.3K | 0.6% | −750−2.8% | Reduced | History |
| WUWestern Union CO | Stock | 55,550 | $796.6K | 0.5% | −4,400−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,722 | $795.0K | 0.5% | −1,200−6.3% | Reduced | – |
| HONHoneywell International Inc | COM | 23,178 | $760.9K | 0.5% | +850+3.8% | Added | History |
| SLBSLB Limited | Stock | 16,712 | $707.4K | 0.5% | +6,050+56.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,025 | $685.6K | 0.5% | 00.0% | Unchanged | History |
| Dentsply Intl Inc249030107 | COM | 24,025 | $678.5K | 0.5% | +24,025 | New | – |
| LOWLowes Companies Inc | Stock | 30,967 | $666.4K | 0.5% | −700−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 35,558 | $630.4K | 0.4% | −500−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,069 | $606.4K | 0.4% | +50+0.1% | Added | History |
| TRNTrinity Industries Inc | COM | 37,475 | $590.6K | 0.4% | −575−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,445 | $452.1K | 0.3% | +3,163+19.4% | Added | History |
| MRKMerck & Co., Inc. | COM | 14,025 | $426.4K | 0.3% | −900−6.0% | Reduced | History |
| Hewlett-Packard Company428236103 | COM | 11,620 | $421.7K | 0.3% | −63−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,199 | $383.2K | 0.3% | −394−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,841 | $355.0K | 0.2% | +100+1.3% | Added | History |
| Plum Creek Timber Co Inc729251108 | COM | 10,001 | $347.4K | 0.2% | +1,200+13.6% | Added | – |
| Dell Inc24702R101 | COM | 30,947 | $316.9K | 0.2% | +25+0.1% | Added | – |
| COPConocoPhillips | Stock | 6,075 | $314.7K | 0.2% | −600−9.0% | Reduced | History |
| Du Pont E I de Nemours & Co263534109 | COM | 12,250 | $309.9K | 0.2% | −200−1.6% | Reduced | – |
| Motorola Inc Com620076109 | COMMON STOCK | 69,713 | $308.8K | 0.2% | −9,100−11.5% | Reduced | – |
| Ef Johnson Technologies Inc26843B101 | COM | 227,367 | $304.7K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 3,821 | $303.8K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 10,050 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,371 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,300 | $284.8K | 0.2% | −4,000−38.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,284 | $279.7K | 0.2% | 00.0% | Unchanged | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 4,550 | $268.2K | 0.2% | +4,550 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,150 | $258.9K | 0.2% | −1,250−19.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,686 | $250.4K | 0.2% | +8,686 | New | History |
| TAT&T Inc. | Stock | 8,493 | $242.1K | 0.2% | −250−2.9% | Reduced | History |
| Walgreen Co Com931422109 | COM | 9,747 | $240.5K | 0.2% | +200+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 5,089 | $204.9K | 0.1% | −1,600−23.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,255 | $203.4K | 0.1% | +719+20.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 23,625 | $182.9K | 0.1% | +3,700+18.6% | Added | History |
| Stewart Enterprises Inc860370105 | CL A | 56,662 | $170.6K | 0.1% | +22,400+65.4% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,325 | $94.4K | 0.1% | +10,325 | New | History |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $77.5K | 0.1% | 00.0% | Unchanged | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 14,800 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| American Intl Group026874107 | COM | 11,674 | $18.3K | <0.1% | −7,500−39.1% | Reduced | – |
Sold out since Q3 2008 (12)
Positions held at the end of Q3 2008 that are gone from this filing.
| Security | Class | Shares in Q3 2008 | Value in Q3 2008 | % of portfolio in Q3 2008 | History |
|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 6,504 | $282.9K | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 6,793 | $262.9K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $261.2K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 5,164 | $229.3K | 0.1% | History |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,784 | $215.3K | 0.1% | – |
| Citigroup Inc172967101 | COM | 10,295 | $211.2K | 0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 20,250 | $148.8K | 0.1% | History |
| American Strategic Income II03009T101 | COM | 10,770 | $91.3K | <0.1% | – |
| Hyperion Total Return & Inco449145101 | COM | 18,400 | $86.8K | <0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 14,500 | $79.8K | <0.1% | History |
| Morgan Stanley High Yield FD61744M104 | COM | 12,000 | $49.2K | <0.1% | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 14,500 | $1.19K | <0.1% | – |