First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2012 to Q2 2012
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.58M
- Added
- 42
- Est. +$4.50M
- Reduced
- 26
- Est. −$6.36M
- Sold out
- 2
- Est. −$375.5K
Portfolio value went from $243.2M to $238.8M (−$4.37M (−1.8%)); positions from 92 to 93 (+1).
All Q2 2012 holdingsAll Q1 2012 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2012 and the gray one below is Q1 2012. For stocks that split between the two quarters, Q1 2012 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | AddedHistory | 2,869,6682,863,618 | +6,050+0.2% | $85.5M$85.5M | +$180.4K | 35.8%35.2% | +0.66 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 78,69778,697 | 00.0% | $6.73M$6.83M | $0 | 2.8%2.8% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 70,55570,563 | −80.0% | $5.88M$5.73M | −$666.64 | 2.5%2.4% | +0.11 |
| DISWalt Disney Co | ReducedHistory | 112,147112,578 | −431−0.4% | $5.44M$4.93M | −$20.9K | 2.3%2.0% | +0.25 |
| CLColgate Palmolive Co | AddedHistory | 49,59749,172 | +425+0.9% | $5.16M$4.81M | +$44.2K | 2.2%2.0% | +0.18 |
| CLXClorox Co | ReducedHistory | 70,18870,338 | −150−0.2% | $5.09M$4.84M | −$10.9K | 2.1%2.0% | +0.14 |
| Varian Med Sys Inc92220P105 | Reduced– | 80,97081,070 | −100−0.1% | $4.92M$5.59M | −$6.08K | 2.1%2.3% | −0.24 |
| INTCIntel Corp | AddedHistory | 183,129180,679 | +2,450+1.4% | $4.88M$5.08M | +$65.3K | 2.0%2.1% | −0.05 |
| PEPPepsiCo Inc | AddedHistory | 66,21660,275 | +5,941+9.9% | $4.68M$4.00M | +$419.8K | 2.0%1.6% | +0.31 |
| GEGeneral Electric Co | AddedHistory | 213,867206,192 | +7,675+3.7% | $4.46M$4.14M | +$159.9K | 1.9%1.7% | +0.16 |
| MSFTMicrosoft Corp | ReducedHistory | 144,743148,643 | −3,900−2.6% | $4.43M$4.79M | −$119.3K | 1.9%2.0% | −0.12 |
| Potash Corp of Saskatchewan73755L107 | Added– | 99,26893,793 | +5,475+5.8% | $4.34M$4.29M | +$239.2K | 1.8%1.8% | +0.05 |
| PAYXPaychex Inc | AddedHistory | 130,292126,442 | +3,850+3.0% | $4.09M$3.92M | +$120.9K | 1.7%1.6% | +0.10 |
| USBUS Bancorp DE | AddedHistory | 121,436108,885 | +12,551+11.5% | $3.91M$3.45M | +$403.6K | 1.6%1.4% | +0.22 |
| CVXChevron Corp | AddedHistory | 34,74534,703 | +42+0.1% | $3.67M$3.72M | +$4.43K | 1.5%1.5% | +0.01 |
| TTTrane Technologies plc | ReducedHistory | 85,52785,752 | −225−0.3% | $3.61M$3.55M | −$9.49K | 1.5%1.5% | +0.05 |
| COPConocoPhillips | ReducedHistory | 63,39964,035 | −636−1.0% | $3.54M$4.87M | −$35.5K | 1.5%2.0% | −0.52 |
| MRKMerck & Co., Inc. | AddedHistory | 80,07977,059 | +3,020+3.9% | $3.34M$2.96M | +$126.1K | 1.4%1.2% | +0.18 |
| JNJJohnson & Johnson | AddedHistory | 48,01944,619 | +3,400+7.6% | $3.24M$2.94M | +$229.7K | 1.4%1.2% | +0.15 |
| AMATApplied Materials Inc | AddedHistory | 259,021247,571 | +11,450+4.6% | $2.96M$3.08M | +$131.0K | 1.2%1.3% | −0.03 |
| WMTWalmart Inc. | AddedHistory | 40,23238,782 | +1,450+3.7% | $2.80M$2.37M | +$101.1K | 1.2%1.0% | +0.20 |
| HDHome Depot, Inc. | ReducedHistory | 52,67254,122 | −1,450−2.7% | $2.79M$2.72M | −$76.8K | 1.2%1.1% | +0.05 |
| CAGConagra Brands Inc. | ReducedHistory | 101,881102,356 | −475−0.5% | $2.64M$2.69M | −$12.3K | 1.1%1.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 2166 | −45−68.2% | $2.62M$8.05M | −$5.62M | 1.1%3.3% | −2.21 |
| KOCoca Cola Co | AddedHistory | 32,69130,867 | +1,824+5.9% | $2.56M$2.28M | +$142.6K | 1.1%0.9% | +0.13 |
| TXNTexas Instruments Inc | ReducedHistory | 84,06985,019 | −950−1.1% | $2.41M$2.86M | −$27.3K | 1.0%1.2% | −0.17 |
| CSCOCisco Systems, Inc. | AddedHistory | 140,409136,359 | +4,050+3.0% | $2.41M$2.88M | +$69.5K | 1.0%1.2% | −0.18 |
| IBMInternational Business Machines Corp | AddedHistory | 12,08010,780 | +1,300+12.1% | $2.36M$2.25M | +$254.3K | 1.0%0.9% | +0.06 |
| CAHCardinal Health Inc | ReducedHistory | 55,27657,576 | −2,300−4.0% | $2.32M$2.48M | −$96.6K | 1.0%1.0% | −0.05 |
| WFCWells Fargo & Company | UnchangedHistory | 68,90568,905 | 00.0% | $2.30M$2.35M | $0 | 1.0%1.0% | 0.00 |
| Diamond Offshore Drilling, Inc.25271C102 | Added– | 38,77534,875 | +3,900+11.2% | $2.29M$2.33M | +$230.6K | 1.0%1.0% | 0.00 |
| MDTMedtronic plc | AddedHistory | 54,11853,618 | +500+0.9% | $2.10M$2.10M | +$19.4K | 0.9%0.9% | +0.01 |
| PFEPfizer Inc | AddedHistory | 86,65185,521 | +1,130+1.3% | $1.99M$1.94M | +$26.0K | 0.8%0.8% | +0.04 |
| Windstream Corp Com97381W104 | Added– | 193,734188,085 | +5,649+3.0% | $1.87M$2.20M | +$54.6K | 0.8%0.9% | −0.12 |
| LLYEli Lilly & Co | ReducedHistory | 42,25342,753 | −500−1.2% | $1.81M$1.72M | −$21.5K | 0.8%0.7% | +0.05 |
| LOWLowes Companies Inc | ReducedHistory | 60,69861,123 | −425−0.7% | $1.73M$1.92M | −$12.1K | 0.7%0.8% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 11,40410,073 | +1,331+13.2% | $1.55M$1.42M | +$181.2K | 0.6%0.6% | +0.07 |
| BDXBecton Dickinson & Co | ReducedHistory | 19,24719,547 | −300−1.5% | $1.44M$1.52M | −$22.4K | 0.6%0.6% | −0.02 |
| MROMarathon Oil Corp | ReducedHistory | 56,22557,150 | −925−1.6% | $1.44M$1.81M | −$23.7K | 0.6%0.7% | −0.14 |
| MPCMarathon Petroleum Corp | AddedHistory | 30,70028,025 | +2,675+9.5% | $1.38M$1.22M | +$120.2K | 0.6%0.5% | +0.08 |
| Carefusion Corp14170T101 | Reduced– | 49,58950,114 | −525−1.0% | $1.27M$1.30M | −$13.5K | 0.5%0.5% | 0.00 |
| TYGTortoise Energy Infrastructure Corp | AddedHistory | 31,50530,755 | +750+2.4% | $1.26M$1.27M | +$29.9K | 0.5%0.5% | +0.01 |
| NWLNewell Brands Inc. | AddedHistory | 67,79567,445 | +350+0.5% | $1.23M$1.20M | +$6.35K | 0.5%0.5% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 30,33128,731 | +1,600+5.6% | $1.08M$1.32M | +$57.2K | 0.5%0.5% | −0.09 |
| SLBSLB Limited | ReducedHistory | 16,62616,676 | −50−0.3% | $1.08M$1.17M | −$3.25K | 0.5%0.5% | −0.03 |
| ORCLOracle Corp | UnchangedHistory | 36,25836,258 | 00.0% | $1.08M$1.06M | $0 | 0.5%0.4% | +0.02 |
| HONHoneywell International Inc | ReducedHistory | 18,75020,300 | −1,550−7.6% | $1.05M$1.24M | −$86.6K | 0.4%0.5% | −0.07 |
| PSXPhillips 66 | NewHistory | 31,4240 | +31,424 | $1.04M$0 | +$1.04M | 0.4%0.0% | +0.44 |
| AAPLApple Inc. | AddedHistory | 1,7201,620 | +100+6.2% | $1.00M$971.3K | +$58.4K | 0.4%0.4% | +0.02 |
| Dentsply Intl Inc249030107 | Reduced– | 26,10026,700 | −600−2.2% | $986.8K$1.07M | −$22.7K | 0.4%0.4% | −0.03 |
| BSXBoston Scientific Corp | AddedHistory | 141,808139,908 | +1,900+1.4% | $804.1K$836.6K | +$10.8K | 0.3%0.3% | −0.01 |
| Walgreen Co Com931422109 | Added– | 24,15310,253 | +13,900+135.6% | $714.4K$343.4K | +$411.2K | 0.3%0.1% | +0.16 |
| WUWestern Union CO | ReducedHistory | 39,37540,025 | −650−1.6% | $663.1K$704.4K | −$10.9K | 0.3%0.3% | −0.01 |
| Safeway Inc Com New786514208 | Added– | 34,50032,400 | +2,100+6.5% | $626.2K$654.8K | +$38.1K | 0.3%0.3% | −0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 16,90417,959 | −1,055−5.9% | $607.7K$606.1K | −$37.9K | 0.3%0.2% | +0.01 |
| UNPUnion Pacific Corp | AddedHistory | 4,8134,763 | +50+1.0% | $574.2K$511.9K | +$5.97K | 0.2%0.2% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 13,51611,425 | +2,091+18.3% | $539.7K$496.6K | +$83.5K | 0.2%0.2% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 5,7214,950 | +771+15.6% | $538.7K$491.1K | +$72.6K | 0.2%0.2% | +0.02 |
| Dell Inc24702R101 | Reduced– | 42,14742,447 | −300−0.7% | $527.3K$704.4K | −$3.75K | 0.2%0.3% | −0.07 |
| PGProcter & Gamble Co | AddedHistory | 8,5866,886 | +1,700+24.7% | $525.9K$462.8K | +$104.1K | 0.2%0.2% | +0.03 |
| PMPhilip Morris International Inc. | AddedHistory | 5,8765,776 | +100+1.7% | $512.7K$511.8K | +$8.73K | 0.2%0.2% | 0.00 |
| Du Pont E I de Nemours & Co263534109 | Added– | 9,6138,475 | +1,138+13.4% | $486.1K$448.3K | +$57.5K | 0.2%0.2% | +0.02 |
| PSAPublic Storage | UnchangedHistory | 3,1453,145 | 00.0% | $454.2K$434.5K | $0 | 0.2%0.2% | +0.01 |
| IDAIdacorp Inc | UnchangedHistory | 10,50010,500 | 00.0% | $441.8K$431.8K | $0 | 0.2%0.2% | +0.01 |
| Royal Dutch Shell PLC780259206 | Unchanged– | 6,0846,084 | 00.0% | $410.2K$426.7K | $0 | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 8,8398,969 | −130−1.4% | $392.8K$342.9K | −$5.78K | 0.2%0.1% | +0.02 |
| Hewlett-Packard Company428236103 | Added– | 18,99017,790 | +1,200+6.7% | $381.9K$423.9K | +$24.1K | 0.2%0.2% | −0.01 |
| Stewart Enterprises Inc860370105 | Unchanged– | 53,26253,262 | 00.0% | $378.7K$323.3K | $0 | 0.2%0.1% | +0.03 |
| ONEOK Partners LP Ltd Partn68268N103 | Reduced– | 6,8007,800 | −1,000−12.8% | $365.5K$426.4K | −$53.8K | 0.2%0.2% | −0.02 |
| ABTAbbott Laboratories | UnchangedHistory | 4,8514,851 | 00.0% | $312.7K$297.3K | $0 | 0.1%0.1% | +0.01 |
| Dow Chemical Company260543103 | Added– | 9,5606,860 | +2,700+39.4% | $301.1K$237.6K | +$85.0K | 0.1%0.1% | +0.03 |
| TAT&T Inc. | AddedHistory | 8,3787,678 | +700+9.1% | $298.8K$239.8K | +$25.0K | 0.1%0.1% | +0.03 |
| TRVTravelers Companies, Inc. | NewHistory | 4,3000 | +4,300 | $274.5K$0 | +$274.5K | 0.1%0.0% | +0.11 |
| Express Scripts Hldg Co Com30219G108 | New– | 4,6150 | +4,615 | $257.7K$0 | +$257.7K | 0.1%0.0% | +0.11 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 8,5868,636 | −50−0.6% | $253.5K$273.4K | −$1.48K | 0.1%0.1% | −0.01 |
| CHICalamos Convertible Opportunities & Income Fund | AddedHistory | 20,50017,000 | +3,500+20.6% | $252.6K$217.3K | +$43.1K | 0.1%0.1% | +0.02 |
| OXYOccidental Petroleum Corp | UnchangedHistory | 2,8822,882 | 00.0% | $247.2K$274.5K | $0 | 0.1%0.1% | −0.01 |
| CVSCVS Health Corp | UnchangedHistory | 5,2535,253 | 00.0% | $245.5K$235.3K | $0 | 0.1%0.1% | +0.01 |
| Anadarko Pete Corp Com032511107 | Unchanged– | 3,7073,707 | 00.0% | $245.4K$290.4K | $0 | 0.1%0.1% | −0.02 |
| OMCOmnicom Group Inc. | UnchangedHistory | 4,9124,912 | 00.0% | $238.7K$248.8K | $0 | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | UnchangedHistory | 4,0714,071 | 00.0% | $237.0K$235.5K | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286665 | Added– | 5,7404,837 | +903+18.7% | $233.9K$210.5K | +$36.8K | 0.1%0.1% | +0.01 |
| Kraft Foods Inc50075N104 | Added– | 6,0465,977 | +69+1.2% | $233.5K$227.2K | +$2.66K | 0.1%0.1% | 0.00 |
| Volterra Semiconductor Corp928708106 | Unchanged– | 9,8369,836 | 00.0% | $230.7K$338.5K | $0 | 0.1%0.1% | −0.04 |
| APDAir Products & Chemicals, Inc. | UnchangedHistory | 2,7912,791 | 00.0% | $225.3K$256.2K | $0 | 0.1%0.1% | −0.01 |
| VMRKVivmark Residential | UnchangedHistory | 3,4773,477 | 00.0% | $216.8K$217.7K | $0 | 0.1%0.1% | 0.00 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Unchanged– | 2,6002,600 | 00.0% | $204.3K$215.2K | $0 | 0.1%0.1% | 0.00 |
| Dreyfus Mun Income Inc26201R102 | Unchanged– | 11,90011,900 | 00.0% | $130.5K$118.0K | $0 | 0.1%<0.1% | +0.01 |
| Western Asset MGD Hi Incm FD95766L107 | Added– | 19,80016,800 | +3,000+17.9% | $125.3K$103.2K | +$19.0K | 0.1%<0.1% | +0.01 |
| Helios Total Return FD Inc42327V109 | Unchanged– | 16,90016,900 | 00.0% | $105.6K$101.7K | $0 | <0.1%<0.1% | 0.00 |
| Invesco High Yield Invst FD46133K108 | Unchanged– | 10,70010,700 | 00.0% | $67.3K$68.1K | $0 | <0.1%<0.1% | 0.00 |
| GABGabelli Equity Trust Inc | UnchangedHistory | 11,31211,312 | 00.0% | $60.9K$65.0K | $0 | <0.1%<0.1% | 0.00 |
| Authentidate Hldg Corp052666104 | Unchanged– | 34,00034,000 | 00.0% | $22.1K$24.8K | $0 | <0.1%<0.1% | 0.00 |
| Medco Health Solutions58405U102 | Sold out– | 04,658 | −4,658−100.0% | $0$327.5K | −$327.5K | 0.0%0.1% | −0.13 |
| Zweig Total Return FD Inc989837109 | Sold out– | 015,000 | −15,000−100.0% | $0$48.0K | −$48.0K | 0.0%<0.1% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.