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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q3 2009

Holdings as of Sep 30, 2009, filed Aug 5, 2026. Long positions only; changes compare share counts with Q2 2009.

Institution overview
Positions
71
+3 vs. Q2 2009
Portfolio value
$159.8M
+$19.4M (+13.8%) vs. Q2 2009
Filed
Aug 5, 2026
SEC
Holdings of First Nebraska Trust Co in Q3 2009
SecurityClassSharesValue% of portfolioShare changeActionHistory
Western Asset MGD Hi Incm FD95766L107COM14,800$89.4K0.1%00.0%Unchanged–
Dreyfus Mun Income Inc26201R102COM11,900$102.6K0.1%00.0%Unchanged–
Helios Total Return FD Inc42327V109COM18,400$103.0K0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW12,338$159.4K0.1%+1,600+14.9%AddedHistory
UNPUnion Pacific CorpStock3,855$224.9K0.1%00.0%UnchangedHistory
Schering-Plough Corp806605101COMMON STOCK8,451$238.7K0.1%+8,451New–
TRVTravelers Companies, Inc.Stock4,850$238.8K0.1%−250−4.9%ReducedHistory
LLYEli Lilly & CoStock7,489$247.4K0.2%+300+4.2%AddedHistory
ADMArcher-Daniels-Midland CoStock8,686$253.8K0.2%00.0%UnchangedHistory
BSXBoston Scientific CorpStock25,200$266.9K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM3,821$287.5K0.2%00.0%UnchangedHistory
Ef Johnson Technologies Inc26843B101COM215,443$288.7K0.2%−1,924−0.9%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A5,084$290.8K0.2%−200−3.8%Reduced–
BPBP PLCADR5,581$297.1K0.2%+5,581NewHistory
IDAIdacorp IncCOM10,400$299.4K0.2%+500+5.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,900$302.6K0.2%00.0%UnchangedHistory
Stewart Enterprises Inc860370105CL A58,762$307.3K0.2%−1,500−2.5%Reduced–
PGProcter & Gamble CoStock6,211$359.7K0.2%−487−7.3%ReducedHistory
Walgreen Co Com931422109COM9,747$365.2K0.2%00.0%Unchanged–
Du Pont E I de Nemours & Co263534109COM12,325$396.1K0.2%00.0%Unchanged–
Dell Inc24702R101COM25,997$396.7K0.2%+100+0.4%Added–
BRK.ABerkshire Hathaway IncCL A4$404.0K0.3%00.0%UnchangedHistory
Motorola Inc Com620076109COMMON STOCK47,750$410.2K0.3%+100+0.2%Added–
BMYBristol Myers Squibb CoStock18,259$411.2K0.3%00.0%UnchangedHistory
Medco Health Solutions58405U102COMMON STOCK8,164$451.6K0.3%+8,164New–
Diamond Offshore Drilling, Inc.25271C102Common Stock5,150$491.9K0.3%+450+9.6%Added–
KOCoca Cola CoStock10,676$573.3K0.4%+1,564+17.2%AddedHistory
TRNTrinity Industries IncCOM35,800$615.4K0.4%+325+0.9%AddedHistory
Hewlett-Packard Company428236103COM13,310$628.4K0.4%+1,140+9.4%Added–
COPConocoPhillipsStock14,050$634.5K0.4%+100+0.7%AddedHistory
LOWLowes Companies IncStock32,370$677.8K0.4%+1,553+5.0%AddedHistory
BDXBecton Dickinson & CoStock10,600$739.4K0.5%+100+1.0%AddedHistory
ORCLOracle CorpStock35,558$741.0K0.5%00.0%UnchangedHistory
Carefusion Corp14170T101COM34,676$755.9K0.5%+34,676New–
HONHoneywell International IncCOM22,839$848.5K0.5%+511+2.3%AddedHistory
TXNTexas Instruments IncStock40,469$958.7K0.6%+100+0.2%AddedHistory
Dentsply Intl Inc249030107COM27,925$964.5K0.6%−1,050−3.6%Reduced–
SLBSLB LimitedStock16,206$965.9K0.6%−781−4.6%ReducedHistory
MRKMerck & Co., Inc.COM31,084$983.2K0.6%+16,804+117.7%AddedHistory
WUWestern Union COStock55,000$1.04M0.7%+1,000+1.9%AddedHistory
PEPPepsiCo IncStock17,746$1.04M0.7%+300+1.7%AddedHistory
FCXFreeport-McMoran IncStock20,175$1.38M0.9%−250−1.2%ReducedHistory
PFEPfizer IncStock85,592$1.42M0.9%−913−1.1%ReducedHistory
HDHome Depot, Inc.Stock55,151$1.47M0.9%−1,925−3.4%ReducedHistory
IBMInternational Business Machines CorpStock12,313$1.47M0.9%+339+2.8%AddedHistory
CAGConagra Brands Inc.Stock68,967$1.50M0.9%+800+1.2%AddedHistory
CAHCardinal Health IncStock56,377$1.51M0.9%+6,328+12.6%AddedHistory
Windstream Corp Com97381W104Stock156,993$1.59M1.0%+70.0%Added–
NWLNewell Brands Inc.Stock104,020$1.63M1.0%−450−0.4%ReducedHistory
USBUS Bancorp DECOM NEW75,181$1.64M1.0%+2,918+4.0%AddedHistory
MROMarathon Oil CorpCOM55,600$1.77M1.1%+575+1.0%AddedHistory
WMTWalmart Inc.Stock37,225$1.83M1.1%−250−0.7%ReducedHistory
WFCWells Fargo & CompanyStock67,111$1.89M1.2%+190.0%AddedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO21,510$1.94M1.2%+9,475+78.7%Added–
GEGeneral Electric CoCOM118,508$1.95M1.2%+1,904+1.6%AddedHistory
AMATApplied Materials IncStock154,792$2.07M1.3%+1,132+0.7%AddedHistory
PAYXPaychex IncStock71,628$2.08M1.3%+800+1.1%AddedHistory
MDTMedtronic plcCOM57,305$2.11M1.3%+3,800+7.1%AddedHistory
INTCIntel CorpStock114,238$2.24M1.4%+2,330+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock101,844$2.40M1.5%+4,192+4.3%AddedHistory
JNJJohnson & JohnsonStock41,071$2.50M1.6%+324+0.8%AddedHistory
TTTrane Technologies plcCOM82,377$2.53M1.6%+82,377NewHistory
CVXChevron CorpStock36,186$2.55M1.6%+2,241+6.6%AddedHistory
CLXClorox CoStock43,400$2.55M1.6%+1,175+2.8%AddedHistory
DISWalt Disney CoStock100,934$2.77M1.7%+2,850+2.9%AddedHistory
CLColgate Palmolive CoStock41,177$3.14M2.0%+2,200+5.6%AddedHistory
MSFTMicrosoft CorpStock128,371$3.30M2.1%+5,915+4.8%AddedHistory
Varian Med Sys Inc92220P105COM86,520$3.65M2.3%+2,950+3.5%Added–
Berkshire Hathaway Cl B084670207COM1,243$4.13M2.6%+9+0.7%Added–
XOMExxonMobil Holdings CorpCOM78,553$5.39M3.4%+2,317+3.0%AddedHistory
SYYSysco CorpStock2,958,943$73.5M46.0%−74,200−2.4%ReducedHistory

Sold out since Q2 2009 (2)

Positions held at the end of Q2 2009 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q2 2009
SecurityClassShares in Q2 2009Value in Q2 2009% of portfolio in Q2 2009History
IRIngersoll Rand Inc.CL A82,777$1.73M1.2%History
Plum Creek Timber Co Inc729251108COM10,001$297.8K0.2%–