First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2012
Holdings as of Dec 31, 2012, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2012.
- Positions
- 84
- −4 vs. Q3 2012
- Portfolio value
- $248.6M
- −$2.69M (−1.1%) vs. Q3 2012
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Authentidate Hldg Corp052666203 | COM | 17,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,783 | $213.2K | 0.1% | −803−9.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 2,832 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| Hewlett-Packard Company428236103 | COM | 15,340 | $218.6K | 0.1% | −3,150−17.0% | Reduced | – |
| Anadarko Pete Corp Com032511107 | Stock | 3,007 | $223.4K | 0.1% | −700−18.9% | Reduced | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,193 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 4,912 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,253 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,971 | $285.7K | 0.1% | +900+22.1% | Added | History |
| TAT&T Inc. | Stock | 8,578 | $289.2K | 0.1% | +100+1.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,074 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| Dell Inc24702R101 | COM | 29,597 | $300.1K | 0.1% | −12,450−29.6% | Reduced | – |
| Du Pont E I de Nemours & Co263534109 | COM | 6,783 | $305.1K | 0.1% | −1,750−20.5% | Reduced | – |
| Stewart Enterprises Inc860370105 | CL A | 40,812 | $311.8K | 0.1% | −11,200−21.5% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,056 | $332.6K | 0.1% | +390+5.9% | Added | – |
| ABTAbbott Laboratories | Stock | 5,151 | $337.4K | 0.1% | +300+6.2% | Added | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 6,800 | $367.1K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,549 | $369.9K | 0.1% | −290−3.3% | Reduced | History |
| Walgreen Co Com931422109 | COM | 10,253 | $379.5K | 0.2% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $419.5K | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 10,125 | $438.9K | 0.2% | −375−3.6% | Reduced | History |
| PSAPublic Storage | COM | 3,145 | $455.9K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,876 | $491.5K | 0.2% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 38,525 | $524.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 995 | $529.5K | 0.2% | −775−43.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,866 | $534.0K | 0.2% | +880+12.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,904 | $583.5K | 0.2% | +1,000+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,813 | $605.1K | 0.2% | 00.0% | Unchanged | History |
| Safeway Inc Com New786514208 | Stock | 37,250 | $673.9K | 0.3% | −3,550−8.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,811 | $692.7K | 0.3% | +370+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,320 | $726.7K | 0.3% | +880+5.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 130,858 | $749.8K | 0.3% | −11,900−8.3% | Reduced | History |
| Dentsply Intl Inc249030107 | COM | 24,900 | $986.3K | 0.4% | −775−3.0% | Reduced | – |
| Investors Real Estate Trust461730103 | COMMON STOCK | 132,611 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 18,300 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 36,258 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 35,838 | $1.36M | 0.5% | −667−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 39,875 | $1.36M | 0.5% | +22,875+134.6% | Added | History |
| Windstream Corp Com97381W104 | Stock | 169,430 | $1.40M | 0.6% | −33,408−16.5% | Reduced | – |
| SLBSLB Limited | Stock | 20,301 | $1.41M | 0.6% | +3,125+18.2% | Added | History |
| Carefusion Corp14170T101 | COM | 49,589 | $1.42M | 0.6% | +850+1.7% | Added | – |
| NWLNewell Brands Inc. | Stock | 68,037 | $1.52M | 0.6% | +2,467+3.8% | Added | History |
| PSXPhillips 66 | Stock | 30,414 | $1.61M | 0.6% | −1,260−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,830 | $1.62M | 0.7% | +5,525+17.6% | Added | History |
| MROMarathon Oil Corp | COM | 57,700 | $1.77M | 0.7% | −675−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,705 | $1.86M | 0.7% | −850−8.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 30,000 | $1.89M | 0.8% | −550−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 55,348 | $1.97M | 0.8% | −5,150−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,677 | $2.09M | 0.8% | +1,951+15.3% | Added | History |
| PFEPfizer Inc | Stock | 85,571 | $2.15M | 0.9% | −1,200−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,572 | $2.16M | 0.9% | +8,425+44.0% | Added | History |
| MDTMedtronic plc | COM | 54,018 | $2.22M | 0.9% | +250.0% | Added | History |
| LLYEli Lilly & Co | Stock | 46,503 | $2.29M | 0.9% | −850−1.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 59,251 | $2.44M | 1.0% | −250−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,449 | $2.62M | 1.1% | −783−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 77,826 | $2.66M | 1.1% | +4,721+6.5% | Added | History |
| KOCoca Cola Co | Stock | 74,409 | $2.70M | 1.1% | +12,875+20.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 88,577 | $2.74M | 1.1% | −167−0.2% | Reduced | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 41,000 | $2.79M | 1.1% | −275−0.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $2.82M | 1.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 98,444 | $2.90M | 1.2% | −7,237−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 154,534 | $3.04M | 1.2% | +875+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 269,796 | $3.09M | 1.2% | +375+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 75,608 | $3.10M | 1.2% | −1,711−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,022 | $3.16M | 1.3% | −1,250−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 101,975 | $3.26M | 1.3% | −11,216−9.9% | Reduced | History |
| CVXChevron Corp | Stock | 33,595 | $3.63M | 1.5% | −675−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,860 | $3.64M | 1.5% | +816+1.6% | Added | History |
| COPConocoPhillips | Stock | 64,174 | $3.72M | 1.5% | +475+0.7% | Added | History |
| INTCIntel Corp | Stock | 183,129 | $3.78M | 1.5% | −600−0.3% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 99,188 | $4.04M | 1.6% | −5,992−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 153,368 | $4.10M | 1.6% | +3,375+2.3% | Added | History |
| PAYXPaychex Inc | Stock | 133,825 | $4.16M | 1.7% | −2,042−1.5% | Reduced | History |
| GEGeneral Electric Co | COM | 208,242 | $4.37M | 1.8% | −12,025−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,999 | $4.38M | 1.8% | −2,592−3.9% | Reduced | History |
| TTTrane Technologies plc | COM | 94,102 | $4.51M | 1.8% | +6,675+7.6% | Added | History |
| CLColgate Palmolive Co | Stock | 47,147 | $4.93M | 2.0% | −1,300−2.7% | Reduced | History |
| CLXClorox Co | Stock | 71,938 | $5.27M | 2.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 108,606 | $5.41M | 2.2% | −3,300−2.9% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 82,320 | $5.78M | 2.3% | +1,050+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,446 | $6.32M | 2.5% | −1,300−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,222 | $6.60M | 2.7% | −930−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,818,835 | $89.2M | 35.9% | −35,558−1.2% | Reduced | History |
Sold out since Q3 2012 (4)
Positions held at the end of Q3 2012 that are gone from this filing.
| Security | Class | Shares in Q3 2012 | Value in Q3 2012 | % of portfolio in Q3 2012 | History |
|---|---|---|---|---|---|
| Kraft Foods Inc50075N104 | COM | 6,046 | $250.0K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,791 | $230.8K | 0.1% | History |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $215.1K | 0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,477 | $200.0K | 0.1% | History |