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.
- Positions
- 72
- +1 vs. Q3 2009
- Portfolio value
- $178.3M
- +$18.5M (+11.6%) vs. Q3 2009
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Western Asset MGD Hi Incm FD95766L107 | COM | 13,800 | $79.9K | <0.1% | −1,000−6.8% | Reduced | – |
| Helios Total Return FD Inc42327V109 | COM | 17,900 | $92.5K | 0.1% | −500−2.7% | Reduced | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $100.9K | 0.1% | 00.0% | Unchanged | – |
| Motorola Inc Com620076109 | COMMON STOCK | 13,750 | $106.7K | 0.1% | −34,000−71.2% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 12,286 | $145.2K | 0.1% | −52−0.4% | Reduced | History |
| Ef Johnson Technologies Inc26843B101 | COM | 204,019 | $226.5K | 0.1% | −11,424−5.3% | Reduced | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $230.5K | 0.1% | +3,700 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,128 | $237.1K | 0.1% | +2,128 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,850 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,855 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,245 | $264.3K | 0.1% | −576−15.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,686 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| Stewart Enterprises Inc860370105 | CL A | 58,762 | $302.6K | 0.2% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,084 | $305.6K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,900 | $316.1K | 0.2% | 00.0% | Unchanged | History |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,968 | $317.5K | 0.2% | −3,196−39.1% | Reduced | – |
| BPBP PLC | ADR | 5,581 | $323.5K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 10,400 | $332.3K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 37,750 | $339.8K | 0.2% | +12,550+49.8% | Added | History |
| Walgreen Co Com931422109 | COM | 9,747 | $357.9K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,211 | $376.6K | 0.2% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 12,325 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 18,259 | $461.0K | 0.3% | 00.0% | Unchanged | History |
| Dell Inc24702R101 | COM | 35,172 | $505.1K | 0.3% | +9,175+35.3% | Added | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 5,150 | $506.9K | 0.3% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 34,375 | $599.5K | 0.3% | −1,425−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 10,676 | $608.5K | 0.3% | 00.0% | Unchanged | History |
| Hewlett-Packard Company428236103 | COM | 13,135 | $676.6K | 0.4% | −175−1.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 32,220 | $753.6K | 0.4% | −150−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,639 | $772.7K | 0.4% | +14,150+188.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,400 | $820.1K | 0.5% | −200−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 35,558 | $872.2K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 23,314 | $913.9K | 0.5% | +475+2.1% | Added | History |
| SLBSLB Limited | Stock | 14,956 | $973.5K | 0.5% | −1,250−7.7% | Reduced | History |
| Dentsply Intl Inc249030107 | COM | 27,925 | $982.1K | 0.6% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 54,900 | $1.03M | 0.6% | −100−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 24,005 | $1.23M | 0.7% | +9,955+70.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 48,994 | $1.28M | 0.7% | +8,525+21.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,076 | $1.28M | 0.7% | +35,076 | New | History |
| NWLNewell Brands Inc. | Stock | 87,620 | $1.32M | 0.7% | −16,400−15.8% | Reduced | History |
| Carefusion Corp14170T101 | COM | 56,701 | $1.42M | 0.8% | +22,025+63.5% | Added | – |
| HDHome Depot, Inc. | Stock | 55,001 | $1.59M | 0.9% | −150−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 87,489 | $1.59M | 0.9% | +1,897+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,313 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 20,075 | $1.61M | 0.9% | −100−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 75,181 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 74,792 | $1.72M | 1.0% | +5,825+8.4% | Added | History |
| MROMarathon Oil Corp | COM | 55,400 | $1.73M | 1.0% | −200−0.4% | Reduced | History |
| Windstream Corp Com97381W104 | Stock | 158,678 | $1.74M | 1.0% | +1,685+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 28,771 | $1.75M | 1.0% | +11,025+62.1% | Added | History |
| GEGeneral Electric Co | COM | 118,233 | $1.79M | 1.0% | −275−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 66,611 | $1.80M | 1.0% | −500−0.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 56,727 | $1.83M | 1.0% | +350+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 36,525 | $1.95M | 1.1% | −700−1.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 143,092 | $1.99M | 1.1% | −11,700−7.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 72,143 | $2.21M | 1.2% | +515+0.7% | Added | History |
| INTCIntel Corp | Stock | 113,838 | $2.32M | 1.3% | −400−0.4% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 21,510 | $2.33M | 1.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $2.38M | 1.3% | +20+500.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 101,444 | $2.43M | 1.4% | −400−0.4% | Reduced | History |
| MDTMedtronic plc | COM | 57,105 | $2.51M | 1.4% | −200−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,821 | $2.63M | 1.5% | −250−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 35,315 | $2.72M | 1.5% | −871−2.4% | Reduced | History |
| TTTrane Technologies plc | COM | 80,027 | $2.86M | 1.6% | −2,350−2.9% | Reduced | History |
| CLXClorox Co | Stock | 46,900 | $2.86M | 1.6% | +3,500+8.1% | Added | History |
| DISWalt Disney Co | Stock | 100,734 | $3.25M | 1.8% | −200−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 40,700 | $3.34M | 1.9% | −477−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 130,221 | $3.97M | 2.2% | +1,850+1.4% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 86,345 | $4.05M | 2.3% | −175−0.2% | Reduced | – |
| Berkshire Hathaway Cl B084670207 | COM | 1,243 | $4.08M | 2.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 76,680 | $5.23M | 2.9% | −1,873−2.4% | Reduced | History |
| SYYSysco Corp | Stock | 2,937,443 | $82.1M | 46.0% | −21,500−0.7% | Reduced | History |
Sold out since Q3 2009 (2)
Positions held at the end of Q3 2009 that are gone from this filing.