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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q4 2009

Holdings as of Dec 31, 2009, filed Aug 5, 2026. Long positions only; changes compare share counts with Q3 2009.

Institution overview
Positions
72
+1 vs. Q3 2009
Portfolio value
$178.3M
+$18.5M (+11.6%) vs. Q3 2009
Filed
Aug 5, 2026
SEC
Holdings of First Nebraska Trust Co in Q4 2009
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,937,443$82.1M46.0%−21,500−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM76,680$5.23M2.9%−1,873−2.4%ReducedHistory
Berkshire Hathaway Cl B084670207COM1,243$4.08M2.3%00.0%Unchanged–
Varian Med Sys Inc92220P105COM86,345$4.05M2.3%−175−0.2%Reduced–
MSFTMicrosoft CorpStock130,221$3.97M2.2%+1,850+1.4%AddedHistory
CLColgate Palmolive CoStock40,700$3.34M1.9%−477−1.2%ReducedHistory
DISWalt Disney CoStock100,734$3.25M1.8%−200−0.2%ReducedHistory
CLXClorox CoStock46,900$2.86M1.6%+3,500+8.1%AddedHistory
TTTrane Technologies plcCOM80,027$2.86M1.6%−2,350−2.9%ReducedHistory
CVXChevron CorpStock35,315$2.72M1.5%−871−2.4%ReducedHistory
JNJJohnson & JohnsonStock40,821$2.63M1.5%−250−0.6%ReducedHistory
MDTMedtronic plcCOM57,105$2.51M1.4%−200−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock101,444$2.43M1.4%−400−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A24$2.38M1.3%+20+500.0%AddedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO21,510$2.33M1.3%00.0%Unchanged–
INTCIntel CorpStock113,838$2.32M1.3%−400−0.4%ReducedHistory
PAYXPaychex IncStock72,143$2.21M1.2%+515+0.7%AddedHistory
AMATApplied Materials IncStock143,092$1.99M1.1%−11,700−7.6%ReducedHistory
WMTWalmart Inc.Stock36,525$1.95M1.1%−700−1.9%ReducedHistory
CAHCardinal Health IncStock56,727$1.83M1.0%+350+0.6%AddedHistory
WFCWells Fargo & CompanyStock66,611$1.80M1.0%−500−0.7%ReducedHistory
GEGeneral Electric CoCOM118,233$1.79M1.0%−275−0.2%ReducedHistory
PEPPepsiCo IncStock28,771$1.75M1.0%+11,025+62.1%AddedHistory
Windstream Corp Com97381W104Stock158,678$1.74M1.0%+1,685+1.1%Added–
MROMarathon Oil CorpCOM55,400$1.73M1.0%−200−0.4%ReducedHistory
CAGConagra Brands Inc.Stock74,792$1.72M1.0%+5,825+8.4%AddedHistory
USBUS Bancorp DECOM NEW75,181$1.69M0.9%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock20,075$1.61M0.9%−100−0.5%ReducedHistory
IBMInternational Business Machines CorpStock12,313$1.61M0.9%00.0%UnchangedHistory
PFEPfizer IncStock87,489$1.59M0.9%+1,897+2.2%AddedHistory
HDHome Depot, Inc.Stock55,001$1.59M0.9%−150−0.3%ReducedHistory
Carefusion Corp14170T101COM56,701$1.42M0.8%+22,025+63.5%Added–
NWLNewell Brands Inc.Stock87,620$1.32M0.7%−16,400−15.8%ReducedHistory
MRKMerck & Co., Inc.Stock35,076$1.28M0.7%+35,076NewHistory
TXNTexas Instruments IncStock48,994$1.28M0.7%+8,525+21.1%AddedHistory
COPConocoPhillipsStock24,005$1.23M0.7%+9,955+70.9%AddedHistory
WUWestern Union COStock54,900$1.03M0.6%−100−0.2%ReducedHistory
Dentsply Intl Inc249030107COM27,925$982.1K0.6%00.0%Unchanged–
SLBSLB LimitedStock14,956$973.5K0.5%−1,250−7.7%ReducedHistory
HONHoneywell International IncCOM23,314$913.9K0.5%+475+2.1%AddedHistory
ORCLOracle CorpStock35,558$872.2K0.5%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock10,400$820.1K0.5%−200−1.9%ReducedHistory
LLYEli Lilly & CoStock21,639$772.7K0.4%+14,150+188.9%AddedHistory
LOWLowes Companies IncStock32,220$753.6K0.4%−150−0.5%ReducedHistory
Hewlett-Packard Company428236103COM13,135$676.6K0.4%−175−1.3%Reduced–
KOCoca Cola CoStock10,676$608.5K0.3%00.0%UnchangedHistory
TRNTrinity Industries IncCOM34,375$599.5K0.3%−1,425−4.0%ReducedHistory
Diamond Offshore Drilling, Inc.25271C102Common Stock5,150$506.9K0.3%00.0%Unchanged–
Dell Inc24702R101COM35,172$505.1K0.3%+9,175+35.3%Added–
BMYBristol Myers Squibb CoStock18,259$461.0K0.3%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM12,325$415.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock6,211$376.6K0.2%00.0%UnchangedHistory
Walgreen Co Com931422109COM9,747$357.9K0.2%00.0%Unchanged–
BSXBoston Scientific CorpStock37,750$339.8K0.2%+12,550+49.8%AddedHistory
IDAIdacorp IncCOM10,400$332.3K0.2%00.0%UnchangedHistory
BPBP PLCADR5,581$323.5K0.2%00.0%UnchangedHistory
Medco Health Solutions58405U102COMMON STOCK4,968$317.5K0.2%−3,196−39.1%Reduced–
APDAir Products & Chemicals, Inc.Stock3,900$316.1K0.2%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A5,084$305.6K0.2%00.0%Unchanged–
Stewart Enterprises Inc860370105CL A58,762$302.6K0.2%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock8,686$272.0K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM3,245$264.3K0.1%−576−15.1%ReducedHistory
UNPUnion Pacific CorpStock3,855$246.3K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock4,850$241.8K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,128$237.1K0.1%+2,128NewHistory
ONEOK Partners LP Ltd Partn68268N103UNIT3,700$230.5K0.1%+3,700New–
Ef Johnson Technologies Inc26843B101COM204,019$226.5K0.1%−11,424−5.3%Reduced–
CXCemex SAB de CVSPON ADR NEW12,286$145.2K0.1%−52−0.4%ReducedHistory
Motorola Inc Com620076109COMMON STOCK13,750$106.7K0.1%−34,000−71.2%Reduced–
Dreyfus Mun Income Inc26201R102COM11,900$100.9K0.1%00.0%Unchanged–
Helios Total Return FD Inc42327V109COM17,900$92.5K0.1%−500−2.7%Reduced–
Western Asset MGD Hi Incm FD95766L107COM13,800$79.9K<0.1%−1,000−6.8%Reduced–

Sold out since Q3 2009 (2)

Positions held at the end of Q3 2009 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q3 2009
SecurityClassShares in Q3 2009Value in Q3 2009% of portfolio in Q3 2009History
MRKMerck & Co., Inc.COM31,084$983.2K0.6%History
Schering-Plough Corp806605101COMMON STOCK8,451$238.7K0.1%–