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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q2 2010

Holdings as of Jun 30, 2010, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2010.

Institution overview
Positions
71
−2 vs. Q1 2010
Portfolio value
$177.7M
−$12.3M (−6.5%) vs. Q1 2010
Filed
Aug 4, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2010
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,937,393$83.9M47.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock61,325$4.89M2.8%+50+0.1%AddedHistory
Varian Med Sys Inc92220P105COM84,995$4.44M2.5%−250−0.3%Reduced–
XOMExxonMobil Holdings CorpCOM76,280$4.35M2.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock43,600$3.43M1.9%+3,850+9.7%AddedHistory
DISWalt Disney CoStock103,893$3.27M1.8%−350−0.3%ReducedHistory
CLXClorox CoStock47,765$2.97M1.7%+775+1.6%AddedHistory
MSFTMicrosoft CorpStock128,941$2.97M1.7%−100−0.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A24$2.88M1.6%00.0%UnchangedHistory
TTTrane Technologies plcCOM78,877$2.72M1.5%−350−0.4%ReducedHistory
JNJJohnson & JohnsonStock41,955$2.48M1.4%+1,600+4.0%AddedHistory
PEPPepsiCo IncStock39,771$2.42M1.4%+11,450+40.4%AddedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO27,785$2.40M1.3%+850+3.2%Added–
CVXChevron CorpStock34,439$2.34M1.3%−58−0.2%ReducedHistory
INTCIntel CorpStock113,788$2.21M1.2%00.0%UnchangedHistory
MDTMedtronic plcCOM59,505$2.16M1.2%−50−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock100,294$2.14M1.2%−600−0.6%ReducedHistory
AMATApplied Materials IncStock159,942$1.92M1.1%+2,750+1.7%AddedHistory
COPConocoPhillipsStock38,580$1.89M1.1%+2,325+6.4%AddedHistory
CAHCardinal Health IncStock56,277$1.89M1.1%−100−0.2%ReducedHistory
MROMarathon Oil CorpCOM59,750$1.86M1.0%+4,625+8.4%AddedHistory
Windstream Corp Com97381W104Stock175,103$1.85M1.0%+7,791+4.7%Added–
PAYXPaychex IncStock70,693$1.84M1.0%+350+0.5%AddedHistory
GEGeneral Electric CoCOM125,258$1.81M1.0%+2,000+1.6%AddedHistory
WMTWalmart Inc.Stock35,675$1.71M1.0%−400−1.1%ReducedHistory
WFCWells Fargo & CompanyStock66,711$1.71M1.0%+400+0.6%AddedHistory
CAGConagra Brands Inc.Stock73,092$1.70M1.0%−600−0.8%ReducedHistory
TXNTexas Instruments IncStock71,819$1.67M0.9%+9,200+14.7%AddedHistory
USBUS Bancorp DECOM NEW71,790$1.60M0.9%−2,126−2.9%ReducedHistory
BDXBecton Dickinson & CoStock22,735$1.54M0.9%+12,910+131.4%AddedHistory
HDHome Depot, Inc.Stock54,401$1.53M0.9%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock12,213$1.51M0.8%−50−0.4%ReducedHistory
Carefusion Corp14170T101COM57,126$1.30M0.7%+250+0.4%Added–
MRKMerck & Co., Inc.Stock36,750$1.29M0.7%+1,926+5.5%AddedHistory
NWLNewell Brands Inc.Stock84,820$1.24M0.7%−1,100−1.3%ReducedHistory
PFEPfizer IncStock86,880$1.24M0.7%−50−0.1%ReducedHistory
FCXFreeport-McMoran IncStock19,625$1.16M0.7%−50−0.3%ReducedHistory
LLYEli Lilly & CoStock27,439$919.2K0.5%+2,100+8.3%AddedHistory
Dentsply Intl Inc249030107COM30,450$910.8K0.5%−100−0.3%Reduced–
HONHoneywell International IncCOM22,089$862.1K0.5%00.0%UnchangedHistory
SLBSLB LimitedStock14,506$802.8K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock39,121$798.9K0.4%+6,401+19.6%AddedHistory
WUWestern Union COStock52,050$776.1K0.4%−200−0.4%ReducedHistory
ORCLOracle CorpStock35,258$756.6K0.4%−300−0.8%ReducedHistory
Hewlett-Packard Company428236103COM13,008$563.0K0.3%−127−1.0%Reduced–
KOCoca Cola CoStock10,719$537.2K0.3%00.0%UnchangedHistory
Dell Inc24702R101COM42,672$514.6K0.3%+1,100+2.6%Added–
BMYBristol Myers Squibb CoStock18,259$455.4K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,268$440.5K0.2%+1,336+45.6%AddedHistory
Du Pont E I de Nemours & Co263534109COM12,325$426.3K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock6,036$362.0K0.2%−175−2.8%ReducedHistory
IDAIdacorp IncCOM10,300$342.7K0.2%−100−1.0%ReducedHistory
BSXBoston Scientific CorpStock57,350$332.6K0.2%+500+0.9%AddedHistory
Stewart Enterprises Inc860370105CL A57,762$312.5K0.2%00.0%Unchanged–
Ef Johnson Technologies Inc26843B101COM204,019$291.7K0.2%00.0%Unchanged–
PSAPublic StorageCOM3,145$276.5K0.2%−100−3.1%ReducedHistory
UNPUnion Pacific CorpStock3,855$268.0K0.2%00.0%UnchangedHistory
Walgreen Co Com931422109COM9,747$260.2K0.1%00.0%Unchanged–
Medco Health Solutions58405U102COMMON STOCK4,658$256.6K0.1%−310−6.2%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A5,084$255.3K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock4,850$238.9K0.1%00.0%UnchangedHistory
ONEOK Partners LP Ltd Partn68268N103UNIT3,700$237.9K0.1%00.0%Unchanged–
Volterra Semiconductor Corp928708106COM9,836$226.8K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock8,686$224.3K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,280$212.6K0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW12,881$124.6K0.1%+595+4.8%AddedHistory
Dreyfus Mun Income Inc26201R102COM11,900$109.5K0.1%00.0%Unchanged–
Helios Total Return FD Inc42327V109COM17,900$102.0K0.1%00.0%Unchanged–
Motorola Inc Com620076109COMMON STOCK13,150$85.7K<0.1%00.0%Unchanged–
Western Asset MGD Hi Incm FD95766L107COM13,100$77.9K<0.1%−700−5.1%Reduced–
Invesco High Yield Invst FD46133K108COM11,000$63.3K<0.1%+11,000New–

Sold out since Q1 2010 (3)

Positions held at the end of Q1 2010 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q1 2010
SecurityClassShares in Q1 2010Value in Q1 2010% of portfolio in Q1 2010History
TRNTrinity Industries IncCOM32,175$642.2K0.3%History
Diamond Offshore Drilling, Inc.25271C102Common Stock5,150$457.4K0.2%–
BPBP PLCADR5,581$318.5K0.2%History