First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2012
Holdings as of Jun 30, 2012, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2012.
- Positions
- 93
- +1 vs. Q1 2012
- Portfolio value
- $238.8M
- −$4.37M (−1.8%) vs. Q1 2012
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Authentidate Hldg Corp052666104 | COM | 34,000 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco High Yield Invst FD46133K108 | COM | 10,700 | $67.3K | <0.1% | 00.0% | Unchanged | – |
| Helios Total Return FD Inc42327V109 | COM | 16,900 | $105.6K | <0.1% | 00.0% | Unchanged | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 19,800 | $125.3K | 0.1% | +3,000+17.9% | Added | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $130.5K | 0.1% | 00.0% | Unchanged | – |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 3,477 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,791 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $230.7K | 0.1% | 00.0% | Unchanged | – |
| Kraft Foods Inc50075N104 | COM | 6,046 | $233.5K | 0.1% | +69+1.2% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $233.9K | 0.1% | +903+18.7% | Added | – |
| AXPAmerican Express Co | Stock | 4,071 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,912 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| Anadarko Pete Corp Com032511107 | Stock | 3,707 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,253 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2,882 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,500 | $252.6K | 0.1% | +3,500+20.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,586 | $253.5K | 0.1% | −50−0.6% | Reduced | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,615 | $257.7K | 0.1% | +4,615 | New | – |
| TRVTravelers Companies, Inc. | Stock | 4,300 | $274.5K | 0.1% | +4,300 | New | History |
| TAT&T Inc. | Stock | 8,378 | $298.8K | 0.1% | +700+9.1% | Added | History |
| Dow Chemical Company260543103 | COM | 9,560 | $301.1K | 0.1% | +2,700+39.4% | Added | – |
| ABTAbbott Laboratories | Stock | 4,851 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 6,800 | $365.5K | 0.2% | −1,000−12.8% | Reduced | – |
| Stewart Enterprises Inc860370105 | CL A | 53,262 | $378.7K | 0.2% | 00.0% | Unchanged | – |
| Hewlett-Packard Company428236103 | COM | 18,990 | $381.9K | 0.2% | +1,200+6.7% | Added | – |
| VZVerizon Communications Inc | Stock | 8,839 | $392.8K | 0.2% | −130−1.4% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $410.2K | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 10,500 | $441.8K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,145 | $454.2K | 0.2% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 9,613 | $486.1K | 0.2% | +1,138+13.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,876 | $512.7K | 0.2% | +100+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,586 | $525.9K | 0.2% | +1,700+24.7% | Added | History |
| Dell Inc24702R101 | COM | 42,147 | $527.3K | 0.2% | −300−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,721 | $538.7K | 0.2% | +771+15.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,516 | $539.7K | 0.2% | +2,091+18.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,813 | $574.2K | 0.2% | +50+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,904 | $607.7K | 0.3% | −1,055−5.9% | Reduced | History |
| Safeway Inc Com New786514208 | Stock | 34,500 | $626.2K | 0.3% | +2,100+6.5% | Added | – |
| WUWestern Union CO | Stock | 39,375 | $663.1K | 0.3% | −650−1.6% | Reduced | History |
| Walgreen Co Com931422109 | COM | 24,153 | $714.4K | 0.3% | +13,900+135.6% | Added | – |
| BSXBoston Scientific Corp | Stock | 141,808 | $804.1K | 0.3% | +1,900+1.4% | Added | History |
| Dentsply Intl Inc249030107 | COM | 26,100 | $986.8K | 0.4% | −600−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 1,720 | $1.00M | 0.4% | +100+6.2% | Added | History |
| PSXPhillips 66 | Stock | 31,424 | $1.04M | 0.4% | +31,424 | New | History |
| HONHoneywell International Inc | COM | 18,750 | $1.05M | 0.4% | −1,550−7.6% | Reduced | History |
| ORCLOracle Corp | Stock | 36,258 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 16,626 | $1.08M | 0.5% | −50−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,331 | $1.08M | 0.5% | +1,600+5.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 67,795 | $1.23M | 0.5% | +350+0.5% | Added | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 31,505 | $1.26M | 0.5% | +750+2.4% | Added | History |
| Carefusion Corp14170T101 | COM | 49,589 | $1.27M | 0.5% | −525−1.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 30,700 | $1.38M | 0.6% | +2,675+9.5% | Added | History |
| MROMarathon Oil Corp | COM | 56,225 | $1.44M | 0.6% | −925−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 19,247 | $1.44M | 0.6% | −300−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,404 | $1.55M | 0.6% | +1,331+13.2% | Added | History |
| LOWLowes Companies Inc | Stock | 60,698 | $1.73M | 0.7% | −425−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,253 | $1.81M | 0.8% | −500−1.2% | Reduced | History |
| Windstream Corp Com97381W104 | Stock | 193,734 | $1.87M | 0.8% | +5,649+3.0% | Added | – |
| PFEPfizer Inc | Stock | 86,651 | $1.99M | 0.8% | +1,130+1.3% | Added | History |
| MDTMedtronic plc | COM | 54,118 | $2.10M | 0.9% | +500+0.9% | Added | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 38,775 | $2.29M | 1.0% | +3,900+11.2% | Added | – |
| WFCWells Fargo & Company | Stock | 68,905 | $2.30M | 1.0% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 55,276 | $2.32M | 1.0% | −2,300−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,080 | $2.36M | 1.0% | +1,300+12.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 140,409 | $2.41M | 1.0% | +4,050+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 84,069 | $2.41M | 1.0% | −950−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 32,691 | $2.56M | 1.1% | +1,824+5.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $2.62M | 1.1% | −45−68.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 101,881 | $2.64M | 1.1% | −475−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,672 | $2.79M | 1.2% | −1,450−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,232 | $2.80M | 1.2% | +1,450+3.7% | Added | History |
| AMATApplied Materials Inc | Stock | 259,021 | $2.96M | 1.2% | +11,450+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 48,019 | $3.24M | 1.4% | +3,400+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 80,079 | $3.34M | 1.4% | +3,020+3.9% | Added | History |
| COPConocoPhillips | Stock | 63,399 | $3.54M | 1.5% | −636−1.0% | Reduced | History |
| TTTrane Technologies plc | COM | 85,527 | $3.61M | 1.5% | −225−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 34,745 | $3.67M | 1.5% | +42+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 121,436 | $3.91M | 1.6% | +12,551+11.5% | Added | History |
| PAYXPaychex Inc | Stock | 130,292 | $4.09M | 1.7% | +3,850+3.0% | Added | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 99,268 | $4.34M | 1.8% | +5,475+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 144,743 | $4.43M | 1.9% | −3,900−2.6% | Reduced | History |
| GEGeneral Electric Co | COM | 213,867 | $4.46M | 1.9% | +7,675+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 66,216 | $4.68M | 2.0% | +5,941+9.9% | Added | History |
| INTCIntel Corp | Stock | 183,129 | $4.88M | 2.0% | +2,450+1.4% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 80,970 | $4.92M | 2.1% | −100−0.1% | Reduced | – |
| CLXClorox Co | Stock | 70,188 | $5.09M | 2.1% | −150−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 49,597 | $5.16M | 2.2% | +425+0.9% | Added | History |
| DISWalt Disney Co | Stock | 112,147 | $5.44M | 2.3% | −431−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,555 | $5.88M | 2.5% | −80.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,697 | $6.73M | 2.8% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,869,668 | $85.5M | 35.8% | +6,050+0.2% | Added | History |
Sold out since Q1 2012 (2)
Positions held at the end of Q1 2012 that are gone from this filing.
| Security | Class | Shares in Q1 2012 | Value in Q1 2012 | % of portfolio in Q1 2012 | History |
|---|---|---|---|---|---|
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $327.5K | 0.1% | – |
| Zweig Total Return FD Inc989837109 | COM | 15,000 | $48.0K | <0.1% | – |