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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q3 2010

Holdings as of Sep 30, 2010, filed Aug 3, 2026. Long positions only; changes compare share counts with Q2 2010.

Institution overview
Positions
73
+2 vs. Q2 2010
Portfolio value
$188.8M
+$11.1M (+6.3%) vs. Q2 2010
Filed
Aug 3, 2026
SEC
Holdings of First Nebraska Trust Co in Q3 2010
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,936,593$83.8M44.4%−8000.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock66,575$5.50M2.9%+5,250+8.6%AddedHistory
Varian Med Sys Inc92220P105COM82,395$4.98M2.6%−2,600−3.1%Reduced–
XOMExxonMobil Holdings CorpCOM80,058$4.95M2.6%+3,778+5.0%AddedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO27,685$3.99M2.1%−100−0.4%Reduced–
DISWalt Disney CoStock104,068$3.44M1.8%+175+0.2%AddedHistory
CLColgate Palmolive CoStock43,425$3.34M1.8%−175−0.4%ReducedHistory
PEPPepsiCo IncStock49,256$3.27M1.7%+9,485+23.8%AddedHistory
CLXClorox CoStock48,015$3.21M1.7%+250+0.5%AddedHistory
MSFTMicrosoft CorpStock129,816$3.18M1.7%+875+0.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A24$2.99M1.6%00.0%UnchangedHistory
TTTrane Technologies plcCOM81,277$2.90M1.5%+2,400+3.0%AddedHistory
CVXChevron CorpStock34,673$2.81M1.5%+234+0.7%AddedHistory
JNJJohnson & JohnsonStock43,381$2.69M1.4%+1,426+3.4%AddedHistory
INTCIntel CorpStock124,033$2.38M1.3%+10,245+9.0%AddedHistory
COPConocoPhillipsStock39,757$2.28M1.2%+1,177+3.1%AddedHistory
CSCOCisco Systems, Inc.Stock99,244$2.17M1.2%−1,050−1.0%ReducedHistory
Windstream Corp Com97381W104Stock174,348$2.14M1.1%−755−0.4%Reduced–
GEGeneral Electric CoCOM128,292$2.08M1.1%+3,034+2.4%AddedHistory
TXNTexas Instruments IncStock75,119$2.04M1.1%+3,300+4.6%AddedHistory
MROMarathon Oil CorpCOM60,600$2.01M1.1%+850+1.4%AddedHistory
MDTMedtronic plcCOM59,305$1.99M1.1%−200−0.3%ReducedHistory
PAYXPaychex IncStock71,493$1.97M1.0%+800+1.1%AddedHistory
AMATApplied Materials IncStock161,342$1.88M1.0%+1,400+0.9%AddedHistory
WMTWalmart Inc.Stock35,075$1.88M1.0%−600−1.7%ReducedHistory
CAHCardinal Health IncStock56,777$1.88M1.0%+500+0.9%AddedHistory
WFCWells Fargo & CompanyStock68,636$1.72M0.9%+1,925+2.9%AddedHistory
HDHome Depot, Inc.Stock53,451$1.69M0.9%−950−1.7%ReducedHistory
FCXFreeport-McMoran IncStock19,525$1.67M0.9%−100−0.5%ReducedHistory
BDXBecton Dickinson & CoStock22,385$1.66M0.9%−350−1.5%ReducedHistory
IBMInternational Business Machines CorpStock12,213$1.64M0.9%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW71,340$1.54M0.8%−450−0.6%ReducedHistory
CAGConagra Brands Inc.Stock69,692$1.53M0.8%−3,400−4.7%ReducedHistory
NWLNewell Brands Inc.Stock81,370$1.45M0.8%−3,450−4.1%ReducedHistory
PFEPfizer IncStock83,130$1.43M0.8%−3,750−4.3%ReducedHistory
Carefusion Corp14170T101COM57,226$1.42M0.8%+100+0.2%Added–
MRKMerck & Co., Inc.Stock37,050$1.36M0.7%+300+0.8%AddedHistory
LLYEli Lilly & CoStock27,839$1.02M0.5%+400+1.5%AddedHistory
HONHoneywell International IncCOM22,089$970.6K0.5%00.0%UnchangedHistory
Dentsply Intl Inc249030107COM30,350$970.3K0.5%−100−0.3%Reduced–
ORCLOracle CorpStock35,258$946.7K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock42,321$943.3K0.5%+3,200+8.2%AddedHistory
SLBSLB LimitedStock14,506$893.7K0.5%00.0%UnchangedHistory
WUWestern Union COStock50,150$886.1K0.5%−1,900−3.7%ReducedHistory
KOCoca Cola CoStock13,169$770.6K0.4%+2,450+22.9%AddedHistory
Hewlett-Packard Company428236103COM16,958$713.4K0.4%+3,950+30.4%Added–
SPYSPDR S&P 500 ETF TrustETF5,372$613.1K0.3%+1,104+25.9%AddedHistory
Du Pont E I de Nemours & Co263534109COM12,325$549.9K0.3%00.0%Unchanged–
Dell Inc24702R101COM42,372$549.6K0.3%−300−0.7%Reduced–
BMYBristol Myers Squibb CoStock18,259$495.0K0.3%00.0%UnchangedHistory
BSXBoston Scientific CorpStock78,350$480.3K0.3%+21,000+36.6%AddedHistory
PGProcter & Gamble CoStock6,036$362.0K0.2%00.0%UnchangedHistory
IDAIdacorp IncCOM9,900$355.6K0.2%−400−3.9%ReducedHistory
Walgreen Co Com931422109COM9,747$326.5K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock3,855$315.3K0.2%00.0%UnchangedHistory
Stewart Enterprises Inc860370105CL A57,762$311.3K0.2%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A5,084$306.6K0.2%00.0%Unchanged–
PSAPublic StorageCOM3,145$305.2K0.2%00.0%UnchangedHistory
Safeway Inc Com New786514208Stock13,700$289.9K0.2%+13,700New–
ADMArcher-Daniels-Midland CoStock8,686$277.3K0.1%00.0%UnchangedHistory
ONEOK Partners LP Ltd Partn68268N103UNIT3,700$277.2K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock3,280$271.6K0.1%00.0%UnchangedHistory
Diamond Offshore Drilling, Inc.25271C102Common Stock3,850$260.9K0.1%+3,850New–
TRVTravelers Companies, Inc.Stock4,850$252.7K0.1%00.0%UnchangedHistory
Medco Health Solutions58405U102COMMON STOCK4,658$242.5K0.1%00.0%Unchanged–
Volterra Semiconductor Corp928708106COM9,836$211.7K0.1%00.0%Unchanged–
Kinder Morgan Energy Partner Ut Ltd Partner494550106Stock3,000$205.5K0.1%+3,000New–
Dreyfus Mun Income Inc26201R102COM11,900$118.4K0.1%00.0%Unchanged–
Motorola Inc Com620076109COMMON STOCK13,150$112.2K0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW12,881$109.5K0.1%00.0%UnchangedHistory
Helios Total Return FD Inc42327V109COM17,900$103.8K0.1%00.0%Unchanged–
Western Asset MGD Hi Incm FD95766L107COM13,100$84.5K<0.1%00.0%Unchanged–
Invesco High Yield Invst FD46133K108COM11,000$65.1K<0.1%00.0%Unchanged–

Sold out since Q2 2010 (1)

Positions held at the end of Q2 2010 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q2 2010
SecurityClassShares in Q2 2010Value in Q2 2010% of portfolio in Q2 2010History
Ef Johnson Technologies Inc26843B101COM204,019$291.7K0.2%–