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