First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2011
Holdings as of Dec 31, 2011, filed Jul 29, 2026. Long positions only; changes compare share counts with Q3 2011.
- Positions
- 88
- +8 vs. Q3 2011
- Portfolio value
- $226.4M
- +$36.7M (+19.3%) vs. Q3 2011
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Authentidate Hldg Corp052666104 | COM | 34,000 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco High Yield Invst FD46133K108 | COM | 10,700 | $65.9K | <0.1% | 00.0% | Unchanged | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 14,300 | $86.4K | <0.1% | +1,200+9.2% | Added | – |
| Helios Total Return FD Inc42327V109 | COM | 16,900 | $96.7K | <0.1% | −1,000−5.6% | Reduced | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $117.6K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,253 | $214.2K | 0.1% | +5,253 | New | History |
| Kraft Foods Inc50075N104 | COM | 5,777 | $215.8K | 0.1% | +5,777 | New | – |
| OMCOmnicom Group Inc. | COM | 4,912 | $219.0K | 0.1% | +4,912 | New | History |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $220.9K | 0.1% | +2,600 | New | – |
| TAT&T Inc. | Stock | 7,349 | $222.2K | 0.1% | +296+4.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,850 | $227.8K | 0.1% | +3,850 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,636 | $247.0K | 0.1% | −50−0.6% | Reduced | History |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $251.9K | 0.1% | +9,836 | New | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 2,882 | $270.0K | 0.1% | +2,882 | New | History |
| ABTAbbott Laboratories | Stock | 4,851 | $272.8K | 0.1% | +4,851 | New | History |
| Anadarko Pete Corp Com032511107 | Stock | 3,707 | $283.0K | 0.1% | +223+6.4% | Added | – |
| Stewart Enterprises Inc860370105 | CL A | 55,462 | $319.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,440 | $322.5K | 0.1% | +873+11.5% | Added | – |
| DDominion Energy, Inc | Stock | 6,108 | $324.2K | 0.1% | +6,108 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,827 | $335.3K | 0.1% | +347+10.0% | Added | – |
| Walgreen Co Com931422109 | COM | 10,253 | $339.0K | 0.1% | +506+5.2% | Added | – |
| VZVerizon Communications Inc | Stock | 8,969 | $359.8K | 0.2% | +625+7.5% | Added | History |
| Du Pont E I de Nemours & Co263534109 | COM | 8,475 | $388.0K | 0.2% | −300−3.4% | Reduced | – |
| PSAPublic Storage | COM | 3,145 | $422.9K | 0.2% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,400 | $427.3K | 0.2% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $444.7K | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 10,500 | $445.3K | 0.2% | −300−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,776 | $453.3K | 0.2% | +804+16.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,130 | $475.6K | 0.2% | +1,070+17.7% | Added | History |
| Hewlett-Packard Company428236103 | COM | 19,228 | $495.3K | 0.2% | −7,665−28.5% | Reduced | – |
| Safeway Inc Com New786514208 | Stock | 23,850 | $501.8K | 0.2% | −500−2.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,763 | $504.6K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,290 | $522.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,959 | $632.9K | 0.3% | −300−1.6% | Reduced | History |
| Dell Inc24702R101 | COM | 43,697 | $639.3K | 0.3% | −4,175−8.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 131,558 | $702.5K | 0.3% | −12,317−8.6% | Reduced | History |
| WUWestern Union CO | Stock | 41,425 | $756.4K | 0.3% | −1,850−4.3% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 21,855 | $874.0K | 0.4% | +3,825+21.2% | Added | History |
| ORCLOracle Corp | Stock | 36,258 | $930.0K | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 28,625 | $952.9K | 0.4% | −400−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,731 | $955.3K | 0.4% | +20,697+257.6% | Added | History |
| Dentsply Intl Inc249030107 | COM | 27,575 | $964.8K | 0.4% | −50−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 20,300 | $1.10M | 0.5% | −500−2.4% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 70,520 | $1.14M | 0.5% | −4,225−5.7% | Reduced | History |
| SLBSLB Limited | Stock | 16,876 | $1.15M | 0.5% | +500+3.1% | Added | History |
| KOCoca Cola Co | Stock | 16,887 | $1.18M | 0.5% | +461+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,945 | $1.25M | 0.6% | +2,237+29.0% | Added | History |
| Carefusion Corp14170T101 | COM | 52,189 | $1.33M | 0.6% | −1,050−2.0% | Reduced | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 26,825 | $1.48M | 0.7% | +5,400+25.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 19,972 | $1.49M | 0.7% | −225−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 62,923 | $1.60M | 0.7% | −700−1.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 58,900 | $1.72M | 0.8% | −800−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 43,203 | $1.80M | 0.8% | +5,389+14.3% | Added | History |
| PFEPfizer Inc | Stock | 83,992 | $1.82M | 0.8% | +3,712+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 68,905 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 11,030 | $2.03M | 0.9% | −200−1.8% | Reduced | History |
| MDTMedtronic plc | COM | 54,690 | $2.09M | 0.9% | −1,300−2.3% | Reduced | History |
| Windstream Corp Com97381W104 | Stock | 187,694 | $2.20M | 1.0% | +1,194+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 55,271 | $2.32M | 1.0% | +1,970+3.7% | Added | History |
| CAHCardinal Health Inc | Stock | 59,176 | $2.40M | 1.1% | −626−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,657 | $2.43M | 1.1% | −296−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 137,784 | $2.49M | 1.1% | −1,850−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 232,771 | $2.49M | 1.1% | +24,528+11.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 86,069 | $2.51M | 1.1% | +9,300+12.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 95,581 | $2.52M | 1.1% | +7,289+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 70,109 | $2.64M | 1.2% | +1,953+2.9% | Added | History |
| TTTrane Technologies plc | COM | 88,027 | $2.68M | 1.2% | +4,812+5.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 109,835 | $2.76M | 1.2% | +28,459+35.0% | Added | History |
| JNJJohnson & Johnson | Stock | 46,111 | $3.02M | 1.3% | +744+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 116,705 | $3.51M | 1.6% | +11,375+10.8% | Added | History |
| GEGeneral Electric Co | COM | 199,692 | $3.58M | 1.6% | +21,870+12.3% | Added | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 87,343 | $3.61M | 1.6% | −150−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 34,920 | $3.72M | 1.6% | +250+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 150,593 | $3.91M | 1.7% | +13,750+10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 62,325 | $4.14M | 1.8% | −650−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 174,333 | $4.23M | 1.9% | +11,975+7.4% | Added | History |
| DISWalt Disney Co | Stock | 115,203 | $4.32M | 1.9% | +8,481+7.9% | Added | History |
| CLXClorox Co | Stock | 67,963 | $4.52M | 2.0% | +4,898+7.8% | Added | History |
| COPConocoPhillips | Stock | 63,760 | $4.65M | 2.1% | +7,228+12.8% | Added | History |
| CLColgate Palmolive Co | Stock | 51,203 | $4.73M | 2.1% | −622−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,988 | $5.42M | 2.4% | −600−0.8% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 82,245 | $5.52M | 2.4% | −487−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 79,298 | $6.72M | 3.0% | −1,000−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 66 | $7.57M | 3.3% | +62+1,550.0% | Added | History |
| SYYSysco Corp | Stock | 2,885,068 | $84.6M | 37.4% | −31,850−1.1% | Reduced | History |
Sold out since Q3 2011 (1)
Positions held at the end of Q3 2011 that are gone from this filing.