First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2012
Holdings as of Mar 31, 2012, filed Jul 28, 2026. Long positions only; changes compare share counts with Q4 2011.
- Positions
- 92
- +4 vs. Q4 2011
- Portfolio value
- $243.2M
- +$16.8M (+7.4%) vs. Q4 2011
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Authentidate Hldg Corp052666104 | COM | 34,000 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| Zweig Total Return FD Inc989837109 | COM | 15,000 | $48.0K | <0.1% | +15,000 | New | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco High Yield Invst FD46133K108 | COM | 10,700 | $68.1K | <0.1% | 00.0% | Unchanged | – |
| Helios Total Return FD Inc42327V109 | COM | 16,900 | $101.7K | <0.1% | 00.0% | Unchanged | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 16,800 | $103.2K | <0.1% | +2,500+17.5% | Added | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,837 | $210.5K | 0.1% | +4,837 | New | – |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,000 | $217.3K | 0.1% | +17,000 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,477 | $217.7K | 0.1% | +3,477 | New | History |
| Kraft Foods Inc50075N104 | COM | 5,977 | $227.2K | 0.1% | +200+3.5% | Added | – |
| CVSCVS Health Corp | Stock | 5,253 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,071 | $235.5K | 0.1% | +4,071 | New | History |
| Dow Chemical Company260543103 | COM | 6,860 | $237.6K | 0.1% | +6,860 | New | – |
| TAT&T Inc. | Stock | 7,678 | $239.8K | 0.1% | +329+4.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,912 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,791 | $256.2K | 0.1% | +111+4.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,636 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2,882 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| Anadarko Pete Corp Com032511107 | Stock | 3,707 | $290.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,851 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| Stewart Enterprises Inc860370105 | CL A | 53,262 | $323.3K | 0.1% | −2,200−4.0% | Reduced | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $327.5K | 0.1% | 00.0% | Unchanged | – |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,969 | $342.9K | 0.1% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 10,253 | $343.4K | 0.1% | 00.0% | Unchanged | – |
| Hewlett-Packard Company428236103 | COM | 17,790 | $423.9K | 0.2% | −1,438−7.5% | Reduced | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $426.4K | 0.2% | +400+5.4% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $426.7K | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 10,500 | $431.8K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,145 | $434.5K | 0.2% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 8,475 | $448.3K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,886 | $462.8K | 0.2% | −244−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,950 | $491.1K | 0.2% | +1,123+29.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,425 | $496.6K | 0.2% | +2,985+35.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,776 | $511.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,763 | $511.9K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,959 | $606.1K | 0.2% | 00.0% | Unchanged | History |
| Safeway Inc Com New786514208 | Stock | 32,400 | $654.8K | 0.3% | +8,550+35.8% | Added | – |
| Dell Inc24702R101 | COM | 42,447 | $704.4K | 0.3% | −1,250−2.9% | Reduced | – |
| WUWestern Union CO | Stock | 40,025 | $704.4K | 0.3% | −1,400−3.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 139,908 | $836.6K | 0.3% | +8,350+6.3% | Added | History |
| AAPLApple Inc. | Stock | 1,620 | $971.3K | 0.4% | +330+25.6% | Added | History |
| ORCLOracle Corp | Stock | 36,258 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| Dentsply Intl Inc249030107 | COM | 26,700 | $1.07M | 0.4% | −875−3.2% | Reduced | – |
| SLBSLB Limited | Stock | 16,676 | $1.17M | 0.5% | −200−1.2% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 67,445 | $1.20M | 0.5% | −3,075−4.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 28,025 | $1.22M | 0.5% | −600−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 20,300 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 30,755 | $1.27M | 0.5% | +8,900+40.7% | Added | History |
| Carefusion Corp14170T101 | COM | 50,114 | $1.30M | 0.5% | −2,075−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,731 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,073 | $1.42M | 0.6% | +128+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,547 | $1.52M | 0.6% | −425−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,753 | $1.72M | 0.7% | −450−1.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 57,150 | $1.81M | 0.7% | −1,750−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 61,123 | $1.92M | 0.8% | −1,800−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 85,521 | $1.94M | 0.8% | +1,529+1.8% | Added | History |
| MDTMedtronic plc | COM | 53,618 | $2.10M | 0.9% | −1,072−2.0% | Reduced | History |
| Windstream Corp Com97381W104 | Stock | 188,085 | $2.20M | 0.9% | +391+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,780 | $2.25M | 0.9% | −250−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 30,867 | $2.28M | 0.9% | +13,980+82.8% | Added | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 34,875 | $2.33M | 1.0% | +8,050+30.0% | Added | – |
| WFCWells Fargo & Company | Stock | 68,905 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 38,782 | $2.37M | 1.0% | −1,875−4.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 57,576 | $2.48M | 1.0% | −1,600−2.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 102,356 | $2.69M | 1.1% | +6,775+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 54,122 | $2.72M | 1.1% | −1,149−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 85,019 | $2.86M | 1.2% | −1,050−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 136,359 | $2.88M | 1.2% | −1,425−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,619 | $2.94M | 1.2% | −1,492−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 77,059 | $2.96M | 1.2% | +6,950+9.9% | Added | History |
| AMATApplied Materials Inc | Stock | 247,571 | $3.08M | 1.3% | +14,800+6.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 108,885 | $3.45M | 1.4% | −950−0.9% | Reduced | History |
| TTTrane Technologies plc | COM | 85,752 | $3.55M | 1.5% | −2,275−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 34,703 | $3.72M | 1.5% | −217−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 126,442 | $3.92M | 1.6% | +9,737+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 60,275 | $4.00M | 1.6% | −2,050−3.3% | Reduced | History |
| GEGeneral Electric Co | COM | 206,192 | $4.14M | 1.7% | +6,500+3.3% | Added | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 93,793 | $4.29M | 1.8% | +6,450+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 148,643 | $4.79M | 2.0% | −1,950−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 49,172 | $4.81M | 2.0% | −2,031−4.0% | Reduced | History |
| CLXClorox Co | Stock | 70,338 | $4.84M | 2.0% | +2,375+3.5% | Added | History |
| COPConocoPhillips | Stock | 64,035 | $4.87M | 2.0% | +275+0.4% | Added | History |
| DISWalt Disney Co | Stock | 112,578 | $4.93M | 2.0% | −2,625−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 180,679 | $5.08M | 2.1% | +6,346+3.6% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 81,070 | $5.59M | 2.3% | −1,175−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,563 | $5.73M | 2.4% | −425−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,697 | $6.83M | 2.8% | −601−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 66 | $8.05M | 3.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,863,618 | $85.5M | 35.2% | −21,450−0.7% | Reduced | History |
Sold out since Q4 2011 (2)
Positions held at the end of Q4 2011 that are gone from this filing.