First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2012
Holdings as of Sep 30, 2012, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2012.
- Positions
- 88
- −5 vs. Q2 2012
- Portfolio value
- $251.3M
- +$12.5M (+5.3%) vs. Q2 2012
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Authentidate Hldg Corp052666203 | COM | 17,000 | $21.8K | <0.1% | +17,000 | New | – |
| VMRKVivmark Residential | SH BEN INT | 3,477 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,791 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,071 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,586 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2,832 | $243.7K | 0.1% | −50−1.7% | Reduced | History |
| Kraft Foods Inc50075N104 | COM | 6,046 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 4,912 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,253 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| Anadarko Pete Corp Com032511107 | Stock | 3,707 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,193 | $262.6K | 0.1% | −422−9.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,074 | $278.1K | 0.1% | −226−5.3% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $293.6K | 0.1% | +17,000 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,666 | $297.2K | 0.1% | +926+16.1% | Added | – |
| Hewlett-Packard Company428236103 | COM | 18,490 | $315.4K | 0.1% | −500−2.6% | Reduced | – |
| TAT&T Inc. | Stock | 8,478 | $319.6K | 0.1% | +100+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,851 | $332.6K | 0.1% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 10,253 | $373.6K | 0.1% | −13,900−57.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,839 | $402.8K | 0.2% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 6,800 | $404.6K | 0.2% | 00.0% | Unchanged | – |
| Dell Inc24702R101 | COM | 42,047 | $414.4K | 0.2% | −100−0.2% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $422.3K | 0.2% | 00.0% | Unchanged | – |
| Du Pont E I de Nemours & Co263534109 | COM | 8,533 | $429.0K | 0.2% | −1,080−11.2% | Reduced | – |
| Stewart Enterprises Inc860370105 | CL A | 52,012 | $436.6K | 0.2% | −1,250−2.3% | Reduced | – |
| PSAPublic Storage | COM | 3,145 | $437.7K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 10,500 | $454.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,986 | $484.5K | 0.2% | −1,600−18.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,876 | $528.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,904 | $570.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,813 | $571.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,441 | $635.6K | 0.3% | +720+12.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,440 | $644.2K | 0.3% | +1,924+14.2% | Added | – |
| Safeway Inc Com New786514208 | Stock | 40,800 | $656.5K | 0.3% | +6,300+18.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 17,000 | $672.9K | 0.3% | +17,000 | New | History |
| WUWestern Union CO | Stock | 38,525 | $701.9K | 0.3% | −850−2.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 142,758 | $819.4K | 0.3% | +950+0.7% | Added | History |
| Dentsply Intl Inc249030107 | COM | 25,675 | $979.2K | 0.4% | −425−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 18,300 | $1.09M | 0.4% | −450−2.4% | Reduced | History |
| Investors Real Estate Trust461730103 | COMMON STOCK | 132,611 | $1.10M | 0.4% | +132,611 | New | – |
| ORCLOracle Corp | Stock | 36,258 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,770 | $1.18M | 0.5% | +50+2.9% | Added | History |
| SLBSLB Limited | Stock | 17,176 | $1.24M | 0.5% | +550+3.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 65,570 | $1.25M | 0.5% | −2,225−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,305 | $1.27M | 0.5% | +974+3.2% | Added | History |
| Carefusion Corp14170T101 | COM | 48,739 | $1.38M | 0.6% | −850−1.7% | Reduced | – |
| PSXPhillips 66 | Stock | 31,674 | $1.47M | 0.6% | +250+0.8% | Added | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 36,505 | $1.48M | 0.6% | +5,000+15.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,147 | $1.50M | 0.6% | −100−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 30,550 | $1.67M | 0.7% | −150−0.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 58,375 | $1.73M | 0.7% | +2,150+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 60,498 | $1.83M | 0.7% | −200−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,726 | $1.83M | 0.7% | +1,322+11.6% | Added | History |
| Windstream Corp Com97381W104 | Stock | 202,838 | $2.05M | 0.8% | +9,104+4.7% | Added | – |
| PFEPfizer Inc | Stock | 86,771 | $2.16M | 0.9% | +120+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,555 | $2.19M | 0.9% | −1,525−12.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 47,353 | $2.25M | 0.9% | +5,100+12.1% | Added | History |
| CAHCardinal Health Inc | Stock | 59,501 | $2.32M | 0.9% | +4,225+7.6% | Added | History |
| MDTMedtronic plc | COM | 53,993 | $2.33M | 0.9% | −125−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 61,534 | $2.33M | 0.9% | +28,843+88.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 88,744 | $2.45M | 1.0% | +4,675+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 73,105 | $2.52M | 1.0% | +4,200+6.1% | Added | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 41,275 | $2.72M | 1.1% | +2,500+6.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $2.79M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 39,232 | $2.90M | 1.2% | −1,000−2.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 105,681 | $2.92M | 1.2% | +3,800+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 153,659 | $2.93M | 1.2% | +13,250+9.4% | Added | History |
| AMATApplied Materials Inc | Stock | 269,421 | $3.01M | 1.2% | +10,400+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 52,272 | $3.16M | 1.3% | −400−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 77,319 | $3.49M | 1.4% | −2,760−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,044 | $3.52M | 1.4% | +3,025+6.3% | Added | History |
| COPConocoPhillips | Stock | 63,699 | $3.64M | 1.4% | +300+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 113,191 | $3.88M | 1.5% | −8,245−6.8% | Reduced | History |
| TTTrane Technologies plc | COM | 87,427 | $3.92M | 1.6% | +1,900+2.2% | Added | History |
| CVXChevron Corp | Stock | 34,270 | $3.99M | 1.6% | −475−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 183,729 | $4.16M | 1.7% | +600+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 149,993 | $4.46M | 1.8% | +5,250+3.6% | Added | History |
| PAYXPaychex Inc | Stock | 135,867 | $4.52M | 1.8% | +5,575+4.3% | Added | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 105,180 | $4.57M | 1.8% | +5,912+6.0% | Added | – |
| PEPPepsiCo Inc | Stock | 66,591 | $4.71M | 1.9% | +375+0.6% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 81,270 | $4.90M | 2.0% | +300+0.4% | Added | – |
| GEGeneral Electric Co | COM | 220,267 | $5.00M | 2.0% | +6,400+3.0% | Added | History |
| CLXClorox Co | Stock | 71,938 | $5.18M | 2.1% | +1,750+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 48,447 | $5.19M | 2.1% | −1,150−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 111,906 | $5.85M | 2.3% | −241−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,746 | $6.33M | 2.5% | +1,191+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 77,152 | $7.06M | 2.8% | −1,545−2.0% | Reduced | History |
| SYYSysco Corp | Stock | 2,854,393 | $89.3M | 35.5% | −15,275−0.5% | Reduced | History |
Sold out since Q2 2012 (9)
Positions held at the end of Q2 2012 that are gone from this filing.
| Security | Class | Shares in Q2 2012 | Value in Q2 2012 | % of portfolio in Q2 2012 | History |
|---|---|---|---|---|---|
| Dow Chemical Company260543103 | COM | 9,560 | $301.1K | 0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,500 | $252.6K | 0.1% | History |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $204.3K | 0.1% | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $130.5K | 0.1% | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 19,800 | $125.3K | 0.1% | – |
| Helios Total Return FD Inc42327V109 | COM | 16,900 | $105.6K | <0.1% | – |
| Invesco High Yield Invst FD46133K108 | COM | 10,700 | $67.3K | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $60.9K | <0.1% | History |
| Authentidate Hldg Corp052666104 | COM | 34,000 | $22.1K | <0.1% | – |