First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2012 to Q4 2012
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 25
- Est. +$3.74M
- Reduced
- 40
- Est. −$5.11M
- Sold out
- 4
- Est. −$896.0K
Portfolio value went from $251.3M to $248.6M (−$2.69M (−1.1%)); positions from 88 to 84 (−4).
All Q4 2012 holdingsAll Q3 2012 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2012 and the gray one below is Q3 2012. For stocks that split between the two quarters, Q3 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 | 2,818,8352,854,393 | −35,558−1.2% | $89.2M$89.3M | −$1.13M | 35.9%35.5% | +0.38 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 76,22277,152 | −930−1.2% | $6.60M$7.06M | −$80.5K | 2.7%2.8% | −0.15 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 70,44671,746 | −1,300−1.8% | $6.32M$6.33M | −$116.6K | 2.5%2.5% | +0.02 |
| Varian Med Sys Inc92220P105 | Added– | 82,32081,270 | +1,050+1.3% | $5.78M$4.90M | +$73.8K | 2.3%2.0% | +0.38 |
| DISWalt Disney Co | ReducedHistory | 108,606111,906 | −3,300−2.9% | $5.41M$5.85M | −$164.3K | 2.2%2.3% | −0.15 |
| CLXClorox Co | UnchangedHistory | 71,93871,938 | 00.0% | $5.27M$5.18M | $0 | 2.1%2.1% | +0.06 |
| CLColgate Palmolive Co | ReducedHistory | 47,14748,447 | −1,300−2.7% | $4.93M$5.19M | −$135.9K | 2.0%2.1% | −0.08 |
| TTTrane Technologies plc | AddedHistory | 94,10287,427 | +6,675+7.6% | $4.51M$3.92M | +$320.1K | 1.8%1.6% | +0.26 |
| PEPPepsiCo Inc | ReducedHistory | 63,99966,591 | −2,592−3.9% | $4.38M$4.71M | −$177.4K | 1.8%1.9% | −0.11 |
| GEGeneral Electric Co | ReducedHistory | 208,242220,267 | −12,025−5.5% | $4.37M$5.00M | −$252.4K | 1.8%2.0% | −0.23 |
| PAYXPaychex Inc | ReducedHistory | 133,825135,867 | −2,042−1.5% | $4.16M$4.52M | −$63.5K | 1.7%1.8% | −0.13 |
| MSFTMicrosoft Corp | AddedHistory | 153,368149,993 | +3,375+2.3% | $4.10M$4.46M | +$90.1K | 1.6%1.8% | −0.13 |
| Potash Corp of Saskatchewan73755L107 | Reduced– | 99,188105,180 | −5,992−5.7% | $4.04M$4.57M | −$243.8K | 1.6%1.8% | −0.19 |
| INTCIntel Corp | ReducedHistory | 183,129183,729 | −600−0.3% | $3.78M$4.16M | −$12.4K | 1.5%1.7% | −0.14 |
| COPConocoPhillips | AddedHistory | 64,17463,699 | +475+0.7% | $3.72M$3.64M | +$27.5K | 1.5%1.4% | +0.05 |
| JNJJohnson & Johnson | AddedHistory | 51,86051,044 | +816+1.6% | $3.64M$3.52M | +$57.2K | 1.5%1.4% | +0.06 |
| CVXChevron Corp | ReducedHistory | 33,59534,270 | −675−2.0% | $3.63M$3.99M | −$73.0K | 1.5%1.6% | −0.13 |
| USBUS Bancorp DE | ReducedHistory | 101,975113,191 | −11,216−9.9% | $3.26M$3.88M | −$358.2K | 1.3%1.5% | −0.23 |
| HDHome Depot, Inc. | ReducedHistory | 51,02252,272 | −1,250−2.4% | $3.16M$3.16M | −$77.3K | 1.3%1.3% | +0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 75,60877,319 | −1,711−2.2% | $3.10M$3.49M | −$70.0K | 1.2%1.4% | −0.14 |
| AMATApplied Materials Inc | AddedHistory | 269,796269,421 | +375+0.1% | $3.09M$3.01M | +$4.29K | 1.2%1.2% | +0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 154,534153,659 | +875+0.6% | $3.04M$2.93M | +$17.2K | 1.2%1.2% | +0.05 |
| CAGConagra Brands Inc. | ReducedHistory | 98,444105,681 | −7,237−6.8% | $2.90M$2.92M | −$213.5K | 1.2%1.2% | +0.01 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 2121 | 00.0% | $2.82M$2.79M | $0 | 1.1%1.1% | +0.02 |
| Diamond Offshore Drilling, Inc.25271C102 | Reduced– | 41,00041,275 | −275−0.7% | $2.79M$2.72M | −$18.7K | 1.1%1.1% | +0.04 |
| TXNTexas Instruments Inc | ReducedHistory | 88,57788,744 | −167−0.2% | $2.74M$2.45M | −$5.16K | 1.1%1.0% | +0.13 |
| KOCoca Cola Co | AddedHistory | 74,40961,534 | +12,875+20.9% | $2.70M$2.33M | +$466.7K | 1.1%0.9% | +0.16 |
| WFCWells Fargo & Company | AddedHistory | 77,82673,105 | +4,721+6.5% | $2.66M$2.52M | +$161.4K | 1.1%1.0% | +0.07 |
| WMTWalmart Inc. | ReducedHistory | 38,44939,232 | −783−2.0% | $2.62M$2.90M | −$53.4K | 1.1%1.2% | −0.10 |
| CAHCardinal Health Inc | ReducedHistory | 59,25159,501 | −250−0.4% | $2.44M$2.32M | −$10.3K | 1.0%0.9% | +0.06 |
| LLYEli Lilly & Co | ReducedHistory | 46,50347,353 | −850−1.8% | $2.29M$2.25M | −$41.9K | 0.9%0.9% | +0.03 |
| MDTMedtronic plc | AddedHistory | 54,01853,993 | +250.0% | $2.22M$2.33M | +$1.03K | 0.9%0.9% | −0.04 |
| BDXBecton Dickinson & Co | AddedHistory | 27,57219,147 | +8,425+44.0% | $2.16M$1.50M | +$658.8K | 0.9%0.6% | +0.27 |
| PFEPfizer Inc | ReducedHistory | 85,57186,771 | −1,200−1.4% | $2.15M$2.16M | −$30.1K | 0.9%0.9% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 14,67712,726 | +1,951+15.3% | $2.09M$1.83M | +$277.8K | 0.8%0.7% | +0.11 |
| LOWLowes Companies Inc | ReducedHistory | 55,34860,498 | −5,150−8.5% | $1.97M$1.83M | −$182.9K | 0.8%0.7% | +0.06 |
| MPCMarathon Petroleum Corp | ReducedHistory | 30,00030,550 | −550−1.8% | $1.89M$1.67M | −$34.6K | 0.8%0.7% | +0.10 |
| IBMInternational Business Machines Corp | ReducedHistory | 9,70510,555 | −850−8.1% | $1.86M$2.19M | −$162.8K | 0.7%0.9% | −0.12 |
| MROMarathon Oil Corp | ReducedHistory | 57,70058,375 | −675−1.2% | $1.77M$1.73M | −$20.7K | 0.7%0.7% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 36,83031,305 | +5,525+17.6% | $1.62M$1.27M | +$242.9K | 0.7%0.5% | +0.15 |
| PSXPhillips 66 | ReducedHistory | 30,41431,674 | −1,260−4.0% | $1.61M$1.47M | −$66.9K | 0.6%0.6% | +0.07 |
| NWLNewell Brands Inc. | AddedHistory | 68,03765,570 | +2,467+3.8% | $1.52M$1.25M | +$54.9K | 0.6%0.5% | +0.11 |
| Carefusion Corp14170T101 | Added– | 49,58948,739 | +850+1.7% | $1.42M$1.38M | +$24.3K | 0.6%0.6% | +0.02 |
| SLBSLB Limited | AddedHistory | 20,30117,176 | +3,125+18.2% | $1.41M$1.24M | +$216.6K | 0.6%0.5% | +0.07 |
| Windstream Corp Com97381W104 | Reduced– | 169,430202,838 | −33,408−16.5% | $1.40M$2.05M | −$276.6K | 0.6%0.8% | −0.25 |
| FCXFreeport-McMoran Inc | AddedHistory | 39,87517,000 | +22,875+134.6% | $1.36M$672.9K | +$782.3K | 0.5%0.3% | +0.28 |
| TYGTortoise Energy Infrastructure Corp | ReducedHistory | 35,83836,505 | −667−1.8% | $1.36M$1.48M | −$25.3K | 0.5%0.6% | −0.04 |
| ORCLOracle Corp | UnchangedHistory | 36,25836,258 | 00.0% | $1.21M$1.14M | $0 | 0.5%0.5% | +0.03 |
| HONHoneywell International Inc | UnchangedHistory | 18,30018,300 | 00.0% | $1.16M$1.09M | $0 | 0.5%0.4% | +0.03 |
| Investors Real Estate Trust461730103 | Unchanged– | 132,611132,611 | 00.0% | $1.16M$1.10M | $0 | 0.5%0.4% | +0.03 |
| Dentsply Intl Inc249030107 | Reduced– | 24,90025,675 | −775−3.0% | $986.3K$979.2K | −$30.7K | 0.4%0.4% | +0.01 |
| BSXBoston Scientific Corp | ReducedHistory | 130,858142,758 | −11,900−8.3% | $749.8K$819.4K | −$68.2K | 0.3%0.3% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 16,32015,440 | +880+5.7% | $726.7K$644.2K | +$39.2K | 0.3%0.3% | +0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 6,8116,441 | +370+5.7% | $692.7K$635.6K | +$37.6K | 0.3%0.3% | +0.03 |
| Safeway Inc Com New786514208 | Reduced– | 37,25040,800 | −3,550−8.7% | $673.9K$656.5K | −$64.2K | 0.3%0.3% | +0.01 |
| UNPUnion Pacific Corp | UnchangedHistory | 4,8134,813 | 00.0% | $605.1K$571.3K | $0 | 0.2%0.2% | +0.02 |
| BMYBristol Myers Squibb Co | AddedHistory | 17,90416,904 | +1,000+5.9% | $583.5K$570.5K | +$32.6K | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 7,8666,986 | +880+12.6% | $534.0K$484.5K | +$59.7K | 0.2%0.2% | +0.02 |
| AAPLApple Inc. | ReducedHistory | 9951,770 | −775−43.8% | $529.5K$1.18M | −$412.4K | 0.2%0.5% | −0.26 |
| WUWestern Union CO | UnchangedHistory | 38,52538,525 | 00.0% | $524.3K$701.9K | $0 | 0.2%0.3% | −0.07 |
| PMPhilip Morris International Inc. | UnchangedHistory | 5,8765,876 | 00.0% | $491.5K$528.5K | $0 | 0.2%0.2% | −0.01 |
| PSAPublic Storage | UnchangedHistory | 3,1453,145 | 00.0% | $455.9K$437.7K | $0 | 0.2%0.2% | +0.01 |
| IDAIdacorp Inc | ReducedHistory | 10,12510,500 | −375−3.6% | $438.9K$454.3K | −$16.3K | 0.2%0.2% | 0.00 |
| Royal Dutch Shell PLC780259206 | Unchanged– | 6,0846,084 | 00.0% | $419.5K$422.3K | $0 | 0.2%0.2% | 0.00 |
| Walgreen Co Com931422109 | Unchanged– | 10,25310,253 | 00.0% | $379.5K$373.6K | $0 | 0.2%0.1% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 8,5498,839 | −290−3.3% | $369.9K$402.8K | −$12.5K | 0.1%0.2% | −0.01 |
| ONEOK Partners LP Ltd Partn68268N103 | Unchanged– | 6,8006,800 | 00.0% | $367.1K$404.6K | $0 | 0.1%0.2% | −0.01 |
| ABTAbbott Laboratories | AddedHistory | 5,1514,851 | +300+6.2% | $337.4K$332.6K | +$19.6K | 0.1%0.1% | 0.00 |
| iShares Inc464286665 | Added– | 7,0566,666 | +390+5.9% | $332.6K$297.2K | +$18.4K | 0.1%0.1% | +0.02 |
| Stewart Enterprises Inc860370105 | Reduced– | 40,81252,012 | −11,200−21.5% | $311.8K$436.6K | −$85.6K | 0.1%0.2% | −0.05 |
| Du Pont E I de Nemours & Co263534109 | Reduced– | 6,7838,533 | −1,750−20.5% | $305.1K$429.0K | −$78.7K | 0.1%0.2% | −0.05 |
| Dell Inc24702R101 | Reduced– | 29,59742,047 | −12,450−29.6% | $300.1K$414.4K | −$126.2K | 0.1%0.2% | −0.04 |
| TRVTravelers Companies, Inc. | UnchangedHistory | 4,0744,074 | 00.0% | $292.6K$278.1K | $0 | 0.1%0.1% | +0.01 |
| TAT&T Inc. | AddedHistory | 8,5788,478 | +100+1.2% | $289.2K$319.6K | +$3.37K | 0.1%0.1% | −0.01 |
| AXPAmerican Express Co | AddedHistory | 4,9714,071 | +900+22.1% | $285.7K$231.5K | +$51.7K | 0.1%0.1% | +0.02 |
| IAUiShares Gold Trust | UnchangedHistory | 17,00017,000 | 00.0% | $276.7K$293.6K | $0 | 0.1%0.1% | −0.01 |
| CVSCVS Health Corp | UnchangedHistory | 5,2535,253 | 00.0% | $254.0K$254.3K | $0 | 0.1%0.1% | 0.00 |
| OMCOmnicom Group Inc. | UnchangedHistory | 4,9124,912 | 00.0% | $245.4K$253.3K | $0 | 0.1%0.1% | 0.00 |
| Express Scripts Hldg Co Com30219G108 | Unchanged– | 4,1934,193 | 00.0% | $226.4K$262.6K | $0 | 0.1%0.1% | −0.01 |
| Anadarko Pete Corp Com032511107 | Reduced– | 3,0073,707 | −700−18.9% | $223.4K$259.2K | −$52.0K | 0.1%0.1% | −0.01 |
| Hewlett-Packard Company428236103 | Reduced– | 15,34018,490 | −3,150−17.0% | $218.6K$315.4K | −$44.9K | 0.1%0.1% | −0.04 |
| OXYOccidental Petroleum Corp | UnchangedHistory | 2,8322,832 | 00.0% | $217.0K$243.7K | $0 | 0.1%0.1% | −0.01 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 7,7838,586 | −803−9.4% | $213.2K$233.4K | −$22.0K | 0.1%0.1% | −0.01 |
| Authentidate Hldg Corp052666203 | Unchanged– | 17,00017,000 | 00.0% | $16.0K$21.8K | $0 | <0.1%<0.1% | 0.00 |
| Kraft Foods Inc50075N104 | Sold out– | 06,046 | −6,046−100.0% | $0$250.0K | −$250.0K | 0.0%0.1% | −0.10 |
| APDAir Products & Chemicals, Inc. | Sold outHistory | 02,791 | −2,791−100.0% | $0$230.8K | −$230.8K | 0.0%0.1% | −0.09 |
| Volterra Semiconductor Corp928708106 | Sold out– | 09,836 | −9,836−100.0% | $0$215.1K | −$215.1K | 0.0%0.1% | −0.09 |
| VMRKVivmark Residential | Sold outHistory | 03,477 | −3,477−100.0% | $0$200.0K | −$200.0K | 0.0%0.1% | −0.08 |
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.