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.
- Positions
- 71
- −2 vs. Q1 2010
- Portfolio value
- $177.7M
- −$12.3M (−6.5%) vs. Q1 2010
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco High Yield Invst FD46133K108 | COM | 11,000 | $63.3K | <0.1% | +11,000 | New | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 13,100 | $77.9K | <0.1% | −700−5.1% | Reduced | – |
| Motorola Inc Com620076109 | COMMON STOCK | 13,150 | $85.7K | <0.1% | 00.0% | Unchanged | – |
| Helios Total Return FD Inc42327V109 | COM | 17,900 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $109.5K | 0.1% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 12,881 | $124.6K | 0.1% | +595+4.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,280 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,686 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $237.9K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 4,850 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,084 | $255.3K | 0.1% | 00.0% | Unchanged | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $256.6K | 0.1% | −310−6.2% | Reduced | – |
| Walgreen Co Com931422109 | COM | 9,747 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,855 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,145 | $276.5K | 0.2% | −100−3.1% | Reduced | History |
| Ef Johnson Technologies Inc26843B101 | COM | 204,019 | $291.7K | 0.2% | 00.0% | Unchanged | – |
| Stewart Enterprises Inc860370105 | CL A | 57,762 | $312.5K | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 57,350 | $332.6K | 0.2% | +500+0.9% | Added | History |
| IDAIdacorp Inc | COM | 10,300 | $342.7K | 0.2% | −100−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,036 | $362.0K | 0.2% | −175−2.8% | Reduced | History |
| Du Pont E I de Nemours & Co263534109 | COM | 12,325 | $426.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,268 | $440.5K | 0.2% | +1,336+45.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,259 | $455.4K | 0.3% | 00.0% | Unchanged | History |
| Dell Inc24702R101 | COM | 42,672 | $514.6K | 0.3% | +1,100+2.6% | Added | – |
| KOCoca Cola Co | Stock | 10,719 | $537.2K | 0.3% | 00.0% | Unchanged | History |
| Hewlett-Packard Company428236103 | COM | 13,008 | $563.0K | 0.3% | −127−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 35,258 | $756.6K | 0.4% | −300−0.8% | Reduced | History |
| WUWestern Union CO | Stock | 52,050 | $776.1K | 0.4% | −200−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 39,121 | $798.9K | 0.4% | +6,401+19.6% | Added | History |
| SLBSLB Limited | Stock | 14,506 | $802.8K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 22,089 | $862.1K | 0.5% | 00.0% | Unchanged | History |
| Dentsply Intl Inc249030107 | COM | 30,450 | $910.8K | 0.5% | −100−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 27,439 | $919.2K | 0.5% | +2,100+8.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 19,625 | $1.16M | 0.7% | −50−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 86,880 | $1.24M | 0.7% | −50−0.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 84,820 | $1.24M | 0.7% | −1,100−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,750 | $1.29M | 0.7% | +1,926+5.5% | Added | History |
| Carefusion Corp14170T101 | COM | 57,126 | $1.30M | 0.7% | +250+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,213 | $1.51M | 0.8% | −50−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 54,401 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 22,735 | $1.54M | 0.9% | +12,910+131.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 71,790 | $1.60M | 0.9% | −2,126−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 71,819 | $1.67M | 0.9% | +9,200+14.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 73,092 | $1.70M | 1.0% | −600−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 66,711 | $1.71M | 1.0% | +400+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 35,675 | $1.71M | 1.0% | −400−1.1% | Reduced | History |
| GEGeneral Electric Co | COM | 125,258 | $1.81M | 1.0% | +2,000+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 70,693 | $1.84M | 1.0% | +350+0.5% | Added | History |
| Windstream Corp Com97381W104 | Stock | 175,103 | $1.85M | 1.0% | +7,791+4.7% | Added | – |
| MROMarathon Oil Corp | COM | 59,750 | $1.86M | 1.0% | +4,625+8.4% | Added | History |
| CAHCardinal Health Inc | Stock | 56,277 | $1.89M | 1.1% | −100−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 38,580 | $1.89M | 1.1% | +2,325+6.4% | Added | History |
| AMATApplied Materials Inc | Stock | 159,942 | $1.92M | 1.1% | +2,750+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,294 | $2.14M | 1.2% | −600−0.6% | Reduced | History |
| MDTMedtronic plc | COM | 59,505 | $2.16M | 1.2% | −50−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 113,788 | $2.21M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 34,439 | $2.34M | 1.3% | −58−0.2% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 27,785 | $2.40M | 1.3% | +850+3.2% | Added | – |
| PEPPepsiCo Inc | Stock | 39,771 | $2.42M | 1.4% | +11,450+40.4% | Added | History |
| JNJJohnson & Johnson | Stock | 41,955 | $2.48M | 1.4% | +1,600+4.0% | Added | History |
| TTTrane Technologies plc | COM | 78,877 | $2.72M | 1.5% | −350−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $2.88M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 128,941 | $2.97M | 1.7% | −100−0.1% | Reduced | History |
| CLXClorox Co | Stock | 47,765 | $2.97M | 1.7% | +775+1.6% | Added | History |
| DISWalt Disney Co | Stock | 103,893 | $3.27M | 1.8% | −350−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 43,600 | $3.43M | 1.9% | +3,850+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,280 | $4.35M | 2.5% | 00.0% | Unchanged | History |
| Varian Med Sys Inc92220P105 | COM | 84,995 | $4.44M | 2.5% | −250−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,325 | $4.89M | 2.8% | +50+0.1% | Added | History |
| SYYSysco Corp | Stock | 2,937,393 | $83.9M | 47.2% | 00.0% | Unchanged | History |
Sold out since Q1 2010 (3)
Positions held at the end of Q1 2010 that are gone from this filing.