First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2009
Holdings as of Jun 30, 2009, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2009.
- Positions
- 68
- +3 vs. Q1 2009
- Portfolio value
- $140.4M
- +$7.91M (+6.0%) vs. Q1 2009
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Western Asset MGD Hi Incm FD95766L107 | COM | 14,800 | $75.0K | 0.1% | 00.0% | Unchanged | – |
| Helios Total Return FD Inc42327V109 | COM | 18,400 | $88.1K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $91.9K | 0.1% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,738 | $100.3K | 0.1% | +413+4.0% | Added | History |
| Ef Johnson Technologies Inc26843B101 | COM | 217,367 | $136.9K | 0.1% | −10,000−4.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,855 | $200.7K | 0.1% | +3,855 | New | History |
| TRVTravelers Companies, Inc. | Stock | 5,100 | $209.3K | 0.1% | −1,300−20.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,686 | $232.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,189 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,821 | $250.2K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,900 | $251.9K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 25,200 | $255.5K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 9,900 | $258.8K | 0.2% | −250−2.5% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,284 | $265.2K | 0.2% | 00.0% | Unchanged | – |
| Walgreen Co Com931422109 | COM | 9,747 | $286.6K | 0.2% | 00.0% | Unchanged | – |
| Stewart Enterprises Inc860370105 | CL A | 60,262 | $290.5K | 0.2% | −700−1.1% | Reduced | – |
| Plum Creek Timber Co Inc729251108 | COM | 10,001 | $297.8K | 0.2% | 00.0% | Unchanged | – |
| Du Pont E I de Nemours & Co263534109 | COM | 12,325 | $315.8K | 0.2% | −125−1.0% | Reduced | – |
| Motorola Inc Com620076109 | COMMON STOCK | 47,650 | $315.9K | 0.2% | −3,100−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,698 | $342.3K | 0.2% | +149+2.3% | Added | History |
| Dell Inc24702R101 | COM | 25,897 | $355.6K | 0.3% | −200−0.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $360.0K | 0.3% | +4 | New | History |
| BMYBristol Myers Squibb Co | Stock | 18,259 | $370.8K | 0.3% | −10.0% | Reduced | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 4,700 | $390.3K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | COM | 14,280 | $399.3K | 0.3% | +305+2.2% | Added | History |
| KOCoca Cola Co | Stock | 9,112 | $437.3K | 0.3% | +50+0.6% | Added | History |
| Hewlett-Packard Company428236103 | COM | 12,170 | $470.4K | 0.3% | +550+4.7% | Added | – |
| TRNTrinity Industries Inc | COM | 35,475 | $483.2K | 0.3% | −1,400−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 13,950 | $586.7K | 0.4% | +975+7.5% | Added | History |
| LOWLowes Companies Inc | Stock | 30,817 | $598.2K | 0.4% | −450−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 22,328 | $701.1K | 0.5% | −1,000−4.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,500 | $748.8K | 0.5% | +675+6.9% | Added | History |
| ORCLOracle Corp | Stock | 35,558 | $761.7K | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 40,369 | $859.9K | 0.6% | +50+0.1% | Added | History |
| WUWestern Union CO | Stock | 54,000 | $885.6K | 0.6% | −2,450−4.3% | Reduced | History |
| Dentsply Intl Inc249030107 | COM | 28,975 | $885.8K | 0.6% | −250−0.9% | Reduced | – |
| SLBSLB Limited | Stock | 16,987 | $919.2K | 0.7% | −300−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,446 | $958.8K | 0.7% | +1,250+7.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,425 | $1.02M | 0.7% | +20,425 | New | History |
| NWLNewell Brands Inc. | Stock | 104,470 | $1.09M | 0.8% | −1,250−1.2% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 12,035 | $1.12M | 0.8% | +12,035 | New | – |
| IBMInternational Business Machines Corp | Stock | 11,974 | $1.25M | 0.9% | −150−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 72,263 | $1.29M | 0.9% | −2,018−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 86,505 | $1.30M | 0.9% | −32,000−27.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 68,167 | $1.30M | 0.9% | −700−1.0% | Reduced | History |
| Windstream Corp Com97381W104 | Stock | 156,986 | $1.31M | 0.9% | −1,587−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 57,076 | $1.35M | 1.0% | −350−0.6% | Reduced | History |
| GEGeneral Electric Co | COM | 116,604 | $1.37M | 1.0% | −20,450−14.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 50,049 | $1.53M | 1.1% | −1,500−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 67,092 | $1.63M | 1.2% | −319−0.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 55,025 | $1.66M | 1.2% | +1,025+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 153,660 | $1.69M | 1.2% | −2,400−1.5% | Reduced | History |
| IRIngersoll Rand Inc. | CL A | 82,777 | $1.73M | 1.2% | −3,600−4.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 70,828 | $1.78M | 1.3% | −1,800−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,475 | $1.82M | 1.3% | −400−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 97,652 | $1.82M | 1.3% | −250−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 111,908 | $1.85M | 1.3% | −1,950−1.7% | Reduced | History |
| MDTMedtronic plc | COM | 53,505 | $1.87M | 1.3% | −1,050−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 33,945 | $2.25M | 1.6% | +112+0.3% | Added | History |
| DISWalt Disney Co | Stock | 98,084 | $2.29M | 1.6% | −1,900−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,747 | $2.31M | 1.6% | −1,300−3.1% | Reduced | History |
| CLXClorox Co | Stock | 42,225 | $2.36M | 1.7% | −1,050−2.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 38,977 | $2.76M | 2.0% | −1,000−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,456 | $2.91M | 2.1% | −2,055−1.7% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 83,570 | $2.94M | 2.1% | +150+0.2% | Added | – |
| Berkshire Hathaway Cl B084670207 | COM | 1,234 | $3.57M | 2.5% | −4−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 76,236 | $5.33M | 3.8% | +100+0.1% | Added | History |
| SYYSysco Corp | Stock | 3,033,143 | $68.2M | 48.6% | −21,950−0.7% | Reduced | History |
Sold out since Q1 2009 (1)
Positions held at the end of Q1 2009 that are gone from this filing.
| Security | Class | Shares in Q1 2009 | Value in Q1 2009 | % of portfolio in Q1 2009 | History |
|---|---|---|---|---|---|
| American Intl Group026874107 | COM | 11,894 | $11.9K | <0.1% | – |