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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q2 2011

Holdings as of Jun 30, 2011, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2011.

Institution overview
Positions
83
+2 vs. Q1 2011
Portfolio value
$218.2M
+$8.68M (+4.1%) vs. Q1 2011
Filed
Jul 30, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2011
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,916,218$90.9M41.7%−5250.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,258$6.53M3.0%−500−0.6%ReducedHistory
Varian Med Sys Inc92220P105COM77,207$5.41M2.5%−1,538−2.0%Reduced–
BRK.BBerkshire Hathaway IncStock68,838$5.33M2.4%+2,475+3.7%AddedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO80,968$4.61M2.1%−937−1.1%Reduced–
CLColgate Palmolive CoStock51,475$4.50M2.1%−525−1.0%ReducedHistory
PEPPepsiCo IncStock62,881$4.43M2.0%−550−0.9%ReducedHistory
DISWalt Disney CoStock105,243$4.11M1.9%−1,525−1.4%ReducedHistory
CLXClorox CoStock59,865$4.04M1.9%−800−1.3%ReducedHistory
COPConocoPhillipsStock48,607$3.65M1.7%−525−1.1%ReducedHistory
TTTrane Technologies plcCOM78,540$3.57M1.6%−1,887−2.3%ReducedHistory
CVXChevron CorpStock34,570$3.56M1.6%−597−1.7%ReducedHistory
MSFTMicrosoft CorpStock132,107$3.43M1.6%−700−0.5%ReducedHistory
INTCIntel CorpStock154,083$3.41M1.6%+7,375+5.0%AddedHistory
GEGeneral Electric CoCOM164,847$3.11M1.4%+15,600+10.5%AddedHistory
MROMarathon Oil CorpCOM58,750$3.09M1.4%−1,775−2.9%ReducedHistory
JNJJohnson & JohnsonStock45,681$3.04M1.4%−750−1.6%ReducedHistory
PAYXPaychex IncStock91,705$2.82M1.3%−1,250−1.3%ReducedHistory
CAHCardinal Health IncStock59,902$2.72M1.2%−850−1.4%ReducedHistory
AMATApplied Materials IncStock206,225$2.68M1.2%+9,050+4.6%AddedHistory
TXNTexas Instruments IncStock76,769$2.52M1.2%−625−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock66,180$2.34M1.1%−1,597−2.4%ReducedHistory
Windstream Corp Com97381W104Stock174,890$2.27M1.0%−1,103−0.6%Reduced–
MDTMedtronic plcCOM55,715$2.15M1.0%+840+1.5%AddedHistory
CAGConagra Brands Inc.Stock81,742$2.11M1.0%−1,150−1.4%ReducedHistory
IBMInternational Business Machines CorpStock11,307$1.94M0.9%−25−0.2%ReducedHistory
HDHome Depot, Inc.Stock53,401$1.93M0.9%−250−0.5%ReducedHistory
WFCWells Fargo & CompanyStock68,605$1.93M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock36,203$1.92M0.9%−1,025−2.8%ReducedHistory
USBUS Bancorp DECOM NEW72,294$1.84M0.8%−100−0.1%ReducedHistory
BDXBecton Dickinson & CoStock20,397$1.76M0.8%−300−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock107,419$1.68M0.8%−1,025−0.9%ReducedHistory
PFEPfizer IncStock80,130$1.65M0.8%−3,000−3.6%ReducedHistory
Carefusion Corp14170T101COM54,689$1.49M0.7%−1,550−2.8%Reduced–
Diamond Offshore Drilling, Inc.25271C102Common Stock20,925$1.47M0.7%−100−0.5%Reduced–
LLYEli Lilly & CoStock34,314$1.29M0.6%−575−1.6%ReducedHistory
HONHoneywell International IncCOM21,000$1.25M0.6%−950−4.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,163$1.21M0.6%+1,477+19.2%AddedHistory
NWLNewell Brands Inc.Stock75,895$1.20M0.5%−2,925−3.7%ReducedHistory
ORCLOracle CorpStock36,258$1.19M0.5%00.0%UnchangedHistory
SLBSLB LimitedStock12,825$1.11M0.5%−300−2.3%ReducedHistory
Dentsply Intl Inc249030107COM27,925$1.06M0.5%−700−2.4%Reduced–
LOWLowes Companies IncStock44,624$1.04M0.5%−400−0.9%ReducedHistory
KOCoca Cola CoStock14,979$1.01M0.5%00.0%UnchangedHistory
Hewlett-Packard Company428236103COM27,343$995.3K0.5%00.0%Unchanged–
WUWestern Union COStock45,125$903.9K0.4%−1,300−2.8%ReducedHistory
BSXBoston Scientific CorpStock129,425$894.3K0.4%−1,800−1.4%ReducedHistory
Dell Inc24702R101COM49,272$821.4K0.4%−1,000−2.0%Reduced–
Safeway Inc Com New786514208Stock24,350$569.1K0.3%+4,800+24.6%Added–
BMYBristol Myers Squibb CoStock18,259$528.8K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,563$476.4K0.2%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM8,775$474.3K0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A4$464.4K0.2%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A6,084$432.8K0.2%00.0%Unchanged–
Walgreen Co Com931422109COM9,747$413.9K0.2%00.0%Unchanged–
IDAIdacorp IncCOM10,400$410.8K0.2%00.0%UnchangedHistory
Stewart Enterprises Inc860370105CL A54,962$401.2K0.2%−700−1.3%Reduced–
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED10,530$400.2K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock1,175$394.4K0.2%+300+34.3%AddedHistory
PGProcter & Gamble CoStock6,034$383.6K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM3,145$358.6K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,972$332.0K0.2%00.0%UnchangedHistory
ONEOK Partners LP Ltd Partn68268N103UNIT3,700$315.6K0.1%00.0%Unchanged–
VZVerizon Communications IncStock7,344$273.4K0.1%+1,450+24.6%AddedHistory
Anadarko Pete Corp Com032511107Stock3,464$265.9K0.1%00.0%Unchanged–
Medco Health Solutions58405U102COMMON STOCK4,658$263.3K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock8,686$261.9K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,680$256.2K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,250$255.9K0.1%00.0%UnchangedHistory
Volterra Semiconductor Corp928708106COM9,836$242.6K0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM4,912$236.6K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,894$234.2K0.1%+357+10.1%Added–
AXPAmerican Express CoStock4,371$226.0K0.1%+4,371NewHistory
TRVTravelers Companies, Inc.Stock3,850$224.8K0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT3,627$217.6K0.1%00.0%UnchangedHistory
Dow Chemical Company260543103COM5,720$205.9K0.1%00.0%Unchanged–
DDominion Energy, IncStock4,208$203.1K0.1%+4,208NewHistory
CXCemex SAB de CVSPON ADR NEW13,395$115.2K0.1%−20.0%ReducedHistory
Helios Total Return FD Inc42327V109COM17,900$109.9K0.1%00.0%Unchanged–
Dreyfus Mun Income Inc26201R102COM11,900$105.7K<0.1%00.0%Unchanged–
Western Asset MGD Hi Incm FD95766L107COM13,100$80.4K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM11,312$69.0K<0.1%00.0%UnchangedHistory
Invesco High Yield Invst FD46133K108COM10,700$65.4K<0.1%−300−2.7%Reduced–