First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2012 to Q3 2012
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$2.09M
- Added
- 36
- Est. +$4.74M
- Reduced
- 28
- Est. −$2.52M
- Sold out
- 9
- Est. −$1.27M
Portfolio value went from $238.8M to $251.3M (+$12.5M (+5.3%)); positions from 93 to 88 (−5).
All Q3 2012 holdingsAll Q2 2012 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2012 and the gray one below is Q2 2012. For stocks that split between the two quarters, Q2 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 | ReducedHistory | 2,854,3932,869,668 | −15,275−0.5% | $89.3M$85.5M | −$477.6K | 35.5%35.8% | −0.31 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 77,15278,697 | −1,545−2.0% | $7.06M$6.73M | −$141.3K | 2.8%2.8% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 71,74670,555 | +1,191+1.7% | $6.33M$5.88M | +$105.0K | 2.5%2.5% | +0.06 |
| DISWalt Disney Co | ReducedHistory | 111,906112,147 | −241−0.2% | $5.85M$5.44M | −$12.6K | 2.3%2.3% | +0.05 |
| CLColgate Palmolive Co | ReducedHistory | 48,44749,597 | −1,150−2.3% | $5.19M$5.16M | −$123.3K | 2.1%2.2% | −0.10 |
| CLXClorox Co | AddedHistory | 71,93870,188 | +1,750+2.5% | $5.18M$5.09M | +$126.1K | 2.1%2.1% | −0.07 |
| GEGeneral Electric Co | AddedHistory | 220,267213,867 | +6,400+3.0% | $5.00M$4.46M | +$145.3K | 2.0%1.9% | +0.12 |
| Varian Med Sys Inc92220P105 | Added– | 81,27080,970 | +300+0.4% | $4.90M$4.92M | +$18.1K | 2.0%2.1% | −0.11 |
| PEPPepsiCo Inc | AddedHistory | 66,59166,216 | +375+0.6% | $4.71M$4.68M | +$26.5K | 1.9%2.0% | −0.08 |
| Potash Corp of Saskatchewan73755L107 | Added– | 105,18099,268 | +5,912+6.0% | $4.57M$4.34M | +$256.7K | 1.8%1.8% | 0.00 |
| PAYXPaychex Inc | AddedHistory | 135,867130,292 | +5,575+4.3% | $4.52M$4.09M | +$185.6K | 1.8%1.7% | +0.09 |
| MSFTMicrosoft Corp | AddedHistory | 149,993144,743 | +5,250+3.6% | $4.46M$4.43M | +$156.2K | 1.8%1.9% | −0.08 |
| INTCIntel Corp | AddedHistory | 183,729183,129 | +600+0.3% | $4.16M$4.88M | +$13.6K | 1.7%2.0% | −0.39 |
| CVXChevron Corp | ReducedHistory | 34,27034,745 | −475−1.4% | $3.99M$3.67M | −$55.4K | 1.6%1.5% | +0.05 |
| TTTrane Technologies plc | AddedHistory | 87,42785,527 | +1,900+2.2% | $3.92M$3.61M | +$85.2K | 1.6%1.5% | +0.05 |
| USBUS Bancorp DE | ReducedHistory | 113,191121,436 | −8,245−6.8% | $3.88M$3.91M | −$282.8K | 1.5%1.6% | −0.09 |
| COPConocoPhillips | AddedHistory | 63,69963,399 | +300+0.5% | $3.64M$3.54M | +$17.2K | 1.4%1.5% | −0.03 |
| JNJJohnson & Johnson | AddedHistory | 51,04448,019 | +3,025+6.3% | $3.52M$3.24M | +$208.5K | 1.4%1.4% | +0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 77,31980,079 | −2,760−3.4% | $3.49M$3.34M | −$124.5K | 1.4%1.4% | −0.01 |
| HDHome Depot, Inc. | ReducedHistory | 52,27252,672 | −400−0.8% | $3.16M$2.79M | −$24.1K | 1.3%1.2% | +0.09 |
| AMATApplied Materials Inc | AddedHistory | 269,421259,021 | +10,400+4.0% | $3.01M$2.96M | +$116.1K | 1.2%1.2% | −0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 153,659140,409 | +13,250+9.4% | $2.93M$2.41M | +$253.0K | 1.2%1.0% | +0.16 |
| CAGConagra Brands Inc. | AddedHistory | 105,681101,881 | +3,800+3.7% | $2.92M$2.64M | +$104.8K | 1.2%1.1% | +0.05 |
| WMTWalmart Inc. | ReducedHistory | 39,23240,232 | −1,000−2.5% | $2.90M$2.80M | −$73.8K | 1.2%1.2% | −0.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 2121 | 00.0% | $2.79M$2.62M | $0 | 1.1%1.1% | +0.01 |
| Diamond Offshore Drilling, Inc.25271C102 | Added– | 41,27538,775 | +2,500+6.4% | $2.72M$2.29M | +$164.5K | 1.1%1.0% | +0.12 |
| WFCWells Fargo & Company | AddedHistory | 73,10568,905 | +4,200+6.1% | $2.52M$2.30M | +$145.0K | 1.0%1.0% | +0.04 |
| TXNTexas Instruments Inc | AddedHistory | 88,74484,069 | +4,675+5.6% | $2.45M$2.41M | +$128.8K | 1.0%1.0% | −0.04 |
| KOCoca Cola Co | AddedHistory | 61,53432,691 | +28,843+88.2% | $2.33M$2.56M | +$1.09M | 0.9%1.1% | −0.14 |
| MDTMedtronic plc | ReducedHistory | 53,99354,118 | −125−0.2% | $2.33M$2.10M | −$5.39K | 0.9%0.9% | +0.05 |
| CAHCardinal Health Inc | AddedHistory | 59,50155,276 | +4,225+7.6% | $2.32M$2.32M | +$164.6K | 0.9%1.0% | −0.05 |
| LLYEli Lilly & Co | AddedHistory | 47,35342,253 | +5,100+12.1% | $2.25M$1.81M | +$241.8K | 0.9%0.8% | +0.13 |
| IBMInternational Business Machines Corp | ReducedHistory | 10,55512,080 | −1,525−12.6% | $2.19M$2.36M | −$316.4K | 0.9%1.0% | −0.12 |
| PFEPfizer Inc | AddedHistory | 86,77186,651 | +120+0.1% | $2.16M$1.99M | +$2.98K | 0.9%0.8% | +0.02 |
| Windstream Corp Com97381W104 | Added– | 202,838193,734 | +9,104+4.7% | $2.05M$1.87M | +$91.9K | 0.8%0.8% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 12,72611,404 | +1,322+11.6% | $1.83M$1.55M | +$190.3K | 0.7%0.6% | +0.08 |
| LOWLowes Companies Inc | ReducedHistory | 60,49860,698 | −200−0.3% | $1.83M$1.73M | −$6.05K | 0.7%0.7% | 0.00 |
| MROMarathon Oil Corp | AddedHistory | 58,37556,225 | +2,150+3.8% | $1.73M$1.44M | +$63.6K | 0.7%0.6% | +0.08 |
| MPCMarathon Petroleum Corp | ReducedHistory | 30,55030,700 | −150−0.5% | $1.67M$1.38M | −$8.19K | 0.7%0.6% | +0.09 |
| BDXBecton Dickinson & Co | ReducedHistory | 19,14719,247 | −100−0.5% | $1.50M$1.44M | −$7.86K | 0.6%0.6% | 0.00 |
| TYGTortoise Energy Infrastructure Corp | AddedHistory | 36,50531,505 | +5,000+15.9% | $1.48M$1.26M | +$202.4K | 0.6%0.5% | +0.06 |
| PSXPhillips 66 | AddedHistory | 31,67431,424 | +250+0.8% | $1.47M$1.04M | +$11.6K | 0.6%0.4% | +0.15 |
| Carefusion Corp14170T101 | Reduced– | 48,73949,589 | −850−1.7% | $1.38M$1.27M | −$24.1K | 0.6%0.5% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 31,30530,331 | +974+3.2% | $1.27M$1.08M | +$39.4K | 0.5%0.5% | +0.05 |
| NWLNewell Brands Inc. | ReducedHistory | 65,57067,795 | −2,225−3.3% | $1.25M$1.23M | −$42.5K | 0.5%0.5% | −0.02 |
| SLBSLB Limited | AddedHistory | 17,17616,626 | +550+3.3% | $1.24M$1.08M | +$39.8K | 0.5%0.5% | +0.04 |
| AAPLApple Inc. | AddedHistory | 1,7701,720 | +50+2.9% | $1.18M$1.00M | +$33.4K | 0.5%0.4% | +0.05 |
| ORCLOracle Corp | UnchangedHistory | 36,25836,258 | 00.0% | $1.14M$1.08M | $0 | 0.5%0.5% | 0.00 |
| Investors Real Estate Trust461730103 | New– | 132,6110 | +132,611 | $1.10M$0 | +$1.10M | 0.4%0.0% | +0.44 |
| HONHoneywell International Inc | ReducedHistory | 18,30018,750 | −450−2.4% | $1.09M$1.05M | −$26.9K | 0.4%0.4% | 0.00 |
| Dentsply Intl Inc249030107 | Reduced– | 25,67526,100 | −425−1.6% | $979.2K$986.8K | −$16.2K | 0.4%0.4% | −0.02 |
| BSXBoston Scientific Corp | AddedHistory | 142,758141,808 | +950+0.7% | $819.4K$804.1K | +$5.45K | 0.3%0.3% | −0.01 |
| WUWestern Union CO | ReducedHistory | 38,52539,375 | −850−2.2% | $701.9K$663.1K | −$15.5K | 0.3%0.3% | 0.00 |
| FCXFreeport-McMoran Inc | NewHistory | 17,0000 | +17,000 | $672.9K$0 | +$672.9K | 0.3%0.0% | +0.27 |
| Safeway Inc Com New786514208 | Added– | 40,80034,500 | +6,300+18.3% | $656.5K$626.2K | +$101.4K | 0.3%0.3% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 15,44013,516 | +1,924+14.2% | $644.2K$539.7K | +$80.3K | 0.3%0.2% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 6,4415,721 | +720+12.6% | $635.6K$538.7K | +$71.0K | 0.3%0.2% | +0.03 |
| UNPUnion Pacific Corp | UnchangedHistory | 4,8134,813 | 00.0% | $571.3K$574.2K | $0 | 0.2%0.2% | −0.01 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 16,90416,904 | 00.0% | $570.5K$607.7K | $0 | 0.2%0.3% | −0.03 |
| PMPhilip Morris International Inc. | UnchangedHistory | 5,8765,876 | 00.0% | $528.5K$512.7K | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 6,9868,586 | −1,600−18.6% | $484.5K$525.9K | −$111.0K | 0.2%0.2% | −0.03 |
| IDAIdacorp Inc | UnchangedHistory | 10,50010,500 | 00.0% | $454.3K$441.8K | $0 | 0.2%0.2% | 0.00 |
| PSAPublic Storage | UnchangedHistory | 3,1453,145 | 00.0% | $437.7K$454.2K | $0 | 0.2%0.2% | −0.02 |
| Stewart Enterprises Inc860370105 | Reduced– | 52,01253,262 | −1,250−2.3% | $436.6K$378.7K | −$10.5K | 0.2%0.2% | +0.02 |
| Du Pont E I de Nemours & Co263534109 | Reduced– | 8,5339,613 | −1,080−11.2% | $429.0K$486.1K | −$54.3K | 0.2%0.2% | −0.03 |
| Royal Dutch Shell PLC780259206 | Unchanged– | 6,0846,084 | 00.0% | $422.3K$410.2K | $0 | 0.2%0.2% | 0.00 |
| Dell Inc24702R101 | Reduced– | 42,04742,147 | −100−0.2% | $414.4K$527.3K | −$985.5 | 0.2%0.2% | −0.06 |
| ONEOK Partners LP Ltd Partn68268N103 | Unchanged– | 6,8006,800 | 00.0% | $404.6K$365.5K | $0 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | UnchangedHistory | 8,8398,839 | 00.0% | $402.8K$392.8K | $0 | 0.2%0.2% | 0.00 |
| Walgreen Co Com931422109 | Reduced– | 10,25324,153 | −13,900−57.5% | $373.6K$714.4K | −$506.5K | 0.1%0.3% | −0.15 |
| ABTAbbott Laboratories | UnchangedHistory | 4,8514,851 | 00.0% | $332.6K$312.7K | $0 | 0.1%0.1% | 0.00 |
| TAT&T Inc. | AddedHistory | 8,4788,378 | +100+1.2% | $319.6K$298.8K | +$3.77K | 0.1%0.1% | 0.00 |
| Hewlett-Packard Company428236103 | Reduced– | 18,49018,990 | −500−2.6% | $315.4K$381.9K | −$8.53K | 0.1%0.2% | −0.03 |
| iShares Inc464286665 | Added– | 6,6665,740 | +926+16.1% | $297.2K$233.9K | +$41.3K | 0.1%0.1% | +0.02 |
| IAUiShares Gold Trust | NewHistory | 17,0000 | +17,000 | $293.6K$0 | +$293.6K | 0.1%0.0% | +0.12 |
| TRVTravelers Companies, Inc. | ReducedHistory | 4,0744,300 | −226−5.3% | $278.1K$274.5K | −$15.4K | 0.1%0.1% | 0.00 |
| Express Scripts Hldg Co Com30219G108 | Reduced– | 4,1934,615 | −422−9.1% | $262.6K$257.7K | −$26.4K | 0.1%0.1% | 0.00 |
| Anadarko Pete Corp Com032511107 | Unchanged– | 3,7073,707 | 00.0% | $259.2K$245.4K | $0 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | UnchangedHistory | 5,2535,253 | 00.0% | $254.3K$245.5K | $0 | 0.1%0.1% | 0.00 |
| OMCOmnicom Group Inc. | UnchangedHistory | 4,9124,912 | 00.0% | $253.3K$238.7K | $0 | 0.1%0.1% | 0.00 |
| Kraft Foods Inc50075N104 | Unchanged– | 6,0466,046 | 00.0% | $250.0K$233.5K | $0 | 0.1%0.1% | 0.00 |
| OXYOccidental Petroleum Corp | ReducedHistory | 2,8322,882 | −50−1.7% | $243.7K$247.2K | −$4.30K | 0.1%0.1% | −0.01 |
| ADMArcher-Daniels-Midland Co | UnchangedHistory | 8,5868,586 | 00.0% | $233.4K$253.5K | $0 | 0.1%0.1% | −0.01 |
| AXPAmerican Express Co | UnchangedHistory | 4,0714,071 | 00.0% | $231.5K$237.0K | $0 | 0.1%0.1% | −0.01 |
| APDAir Products & Chemicals, Inc. | UnchangedHistory | 2,7912,791 | 00.0% | $230.8K$225.3K | $0 | 0.1%0.1% | 0.00 |
| Volterra Semiconductor Corp928708106 | Unchanged– | 9,8369,836 | 00.0% | $215.1K$230.7K | $0 | 0.1%0.1% | −0.01 |
| VMRKVivmark Residential | UnchangedHistory | 3,4773,477 | 00.0% | $200.0K$216.8K | $0 | 0.1%0.1% | −0.01 |
| Authentidate Hldg Corp052666203 | New– | 17,0000 | +17,000 | $21.8K$0 | +$21.8K | <0.1%0.0% | +0.01 |
| Dow Chemical Company260543103 | Sold out– | 09,560 | −9,560−100.0% | $0$301.1K | −$301.1K | 0.0%0.1% | −0.13 |
| CHICalamos Convertible Opportunities & Income Fund | Sold outHistory | 020,500 | −20,500−100.0% | $0$252.6K | −$252.6K | 0.0%0.1% | −0.11 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Sold out– | 02,600 | −2,600−100.0% | $0$204.3K | −$204.3K | 0.0%0.1% | −0.09 |
| Dreyfus Mun Income Inc26201R102 | Sold out– | 011,900 | −11,900−100.0% | $0$130.5K | −$130.5K | 0.0%0.1% | −0.05 |
| Western Asset MGD Hi Incm FD95766L107 | Sold out– | 019,800 | −19,800−100.0% | $0$125.3K | −$125.3K | 0.0%0.1% | −0.05 |
| Helios Total Return FD Inc42327V109 | Sold out– | 016,900 | −16,900−100.0% | $0$105.6K | −$105.6K | 0.0%<0.1% | −0.04 |
| Invesco High Yield Invst FD46133K108 | Sold out– | 010,700 | −10,700−100.0% | $0$67.3K | −$67.3K | 0.0%<0.1% | −0.03 |
| GABGabelli Equity Trust Inc | Sold outHistory | 011,312 | −11,312−100.0% | $0$60.9K | −$60.9K | 0.0%<0.1% | −0.03 |
| Authentidate Hldg Corp052666104 | Sold out– | 034,000 | −34,000−100.0% | $0$22.1K | −$22.1K | 0.0%<0.1% | −0.01 |
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.