First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2011
Holdings as of Mar 31, 2011, filed Jul 30, 2026. Long positions only; changes compare share counts with Q4 2010.
- Positions
- 81
- +1 vs. Q4 2010
- Portfolio value
- $209.5M
- +$1.37M (+0.7%) vs. Q4 2010
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco High Yield Invst FD46133K108 | COM | 11,000 | $66.5K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $69.9K | <0.1% | −680−5.7% | Reduced | History |
| Western Asset MGD Hi Incm FD95766L107 | COM | 13,100 | $83.6K | <0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $105.1K | 0.1% | 00.0% | Unchanged | – |
| Helios Total Return FD Inc42327V109 | COM | 17,900 | $108.7K | 0.1% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 13,397 | $119.6K | 0.1% | +516+4.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,627 | $204.6K | 0.1% | +3,627 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,537 | $212.5K | 0.1% | +3,537 | New | – |
| Dow Chemical Company260543103 | COM | 5,720 | $215.9K | 0.1% | +5,720 | New | – |
| VZVerizon Communications Inc | Stock | 5,894 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,850 | $229.0K | 0.1% | −1,000−20.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,912 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $241.7K | 0.1% | −600−18.3% | Reduced | History |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| Anadarko Pete Corp Com032511107 | Stock | 3,464 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,250 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $304.7K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 875 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,686 | $312.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,972 | $326.3K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,145 | $348.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,034 | $371.7K | 0.2% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 9,747 | $391.2K | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 10,400 | $396.2K | 0.2% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 10,530 | $423.2K | 0.2% | +3,850+57.6% | Added | History |
| Stewart Enterprises Inc860370105 | CL A | 55,662 | $425.3K | 0.2% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $443.3K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,563 | $448.7K | 0.2% | −92−2.0% | Reduced | History |
| Safeway Inc Com New786514208 | Stock | 19,550 | $460.2K | 0.2% | +6,100+45.4% | Added | – |
| Du Pont E I de Nemours & Co263534109 | COM | 8,775 | $482.4K | 0.2% | −3,500−28.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,259 | $482.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $501.2K | 0.2% | −20−83.3% | Reduced | History |
| Dell Inc24702R101 | COM | 50,272 | $729.4K | 0.3% | +9,500+23.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 131,225 | $943.5K | 0.5% | −725−0.5% | Reduced | History |
| WUWestern Union CO | Stock | 46,425 | $964.2K | 0.5% | −600−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 14,979 | $993.7K | 0.5% | +1,860+14.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,686 | $1.02M | 0.5% | +1,367+21.6% | Added | History |
| Dentsply Intl Inc249030107 | COM | 28,625 | $1.06M | 0.5% | −1,450−4.8% | Reduced | – |
| Hewlett-Packard Company428236103 | COM | 27,343 | $1.12M | 0.5% | −225−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 45,024 | $1.19M | 0.6% | +1,003+2.3% | Added | History |
| ORCLOracle Corp | Stock | 36,258 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 13,125 | $1.22M | 0.6% | −481−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 34,889 | $1.23M | 0.6% | +4,625+15.3% | Added | History |
| HONHoneywell International Inc | COM | 21,950 | $1.31M | 0.6% | −139−0.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 78,820 | $1.51M | 0.7% | −1,000−1.3% | Reduced | History |
| Carefusion Corp14170T101 | COM | 56,239 | $1.59M | 0.8% | −562−1.0% | Reduced | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 21,025 | $1.63M | 0.8% | +450+2.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 20,697 | $1.65M | 0.8% | −575−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 83,130 | $1.69M | 0.8% | +1,600+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,332 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 108,444 | $1.86M | 0.9% | +1,325+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 72,394 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 37,228 | $1.94M | 0.9% | +2,309+6.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 82,892 | $1.97M | 0.9% | +8,675+11.7% | Added | History |
| HDHome Depot, Inc. | Stock | 53,651 | $1.99M | 0.9% | −200−0.4% | Reduced | History |
| MDTMedtronic plc | COM | 54,875 | $2.16M | 1.0% | −250.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 68,605 | $2.18M | 1.0% | −50−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 67,777 | $2.24M | 1.1% | +4,195+6.6% | Added | History |
| Windstream Corp Com97381W104 | Stock | 175,993 | $2.27M | 1.1% | −1,287−0.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 60,752 | $2.50M | 1.2% | −500−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 77,394 | $2.67M | 1.3% | −150−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,431 | $2.75M | 1.3% | +2,500+5.7% | Added | History |
| PAYXPaychex Inc | Stock | 92,955 | $2.92M | 1.4% | −200−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 146,708 | $2.96M | 1.4% | +7,025+5.0% | Added | History |
| GEGeneral Electric Co | COM | 149,247 | $2.99M | 1.4% | +13,237+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 197,175 | $3.08M | 1.5% | −517−0.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 60,525 | $3.23M | 1.5% | −175−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 132,807 | $3.37M | 1.6% | +2,991+2.3% | Added | History |
| CVXChevron Corp | Stock | 35,167 | $3.78M | 1.8% | −135−0.4% | Reduced | History |
| TTTrane Technologies plc | COM | 80,427 | $3.89M | 1.9% | −250−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 49,132 | $3.92M | 1.9% | −50−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,431 | $4.09M | 1.9% | +3,525+5.9% | Added | History |
| CLColgate Palmolive Co | Stock | 52,000 | $4.20M | 2.0% | +1,825+3.6% | Added | History |
| CLXClorox Co | Stock | 60,665 | $4.25M | 2.0% | +3,450+6.0% | Added | History |
| DISWalt Disney Co | Stock | 106,768 | $4.60M | 2.2% | −475−0.4% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 81,905 | $4.83M | 2.3% | +54,395+197.7% | Added | – |
| Varian Med Sys Inc92220P105 | COM | 78,745 | $5.33M | 2.5% | −1,050−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,363 | $5.55M | 2.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 80,758 | $6.79M | 3.2% | −725−0.9% | Reduced | History |
| SYYSysco Corp | Stock | 2,916,743 | $80.8M | 38.6% | 00.0% | Unchanged | History |
Sold out since Q4 2010 (2)
Positions held at the end of Q4 2010 that are gone from this filing.
| Security | Class | Shares in Q4 2010 | Value in Q4 2010 | % of portfolio in Q4 2010 | History |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 3,100 | $217.8K | 0.1% | – |
| Motorola Inc Com620076109 | COMMON STOCK | 13,050 | $118.4K | 0.1% | – |