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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q1 2013

Holdings as of Mar 31, 2013, filed Jul 24, 2026. Long positions only; changes compare share counts with Q4 2012.

Institution overview
Positions
86
+2 vs. Q4 2012
Portfolio value
$282.2M
+$33.5M (+13.5%) vs. Q4 2012
Filed
Jul 24, 2026
SEC
Holdings of First Nebraska Trust Co in Q1 2013
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,818,835$99.1M35.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock70,446$7.34M2.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM75,722$6.82M2.4%−500−0.7%ReducedHistory
Varian Med Sys Inc92220P105COM88,270$6.36M2.3%+5,950+7.2%Added–
CLXClorox CoStock71,738$6.35M2.3%−200−0.3%ReducedHistory
DISWalt Disney CoStock108,456$6.16M2.2%−150−0.1%ReducedHistory
CLColgate Palmolive CoStock47,047$5.55M2.0%−100−0.2%ReducedHistory
PAYXPaychex IncStock150,275$5.27M1.9%+16,450+12.3%AddedHistory
GEGeneral Electric CoCOM225,668$5.22M1.8%+17,426+8.4%AddedHistory
TTTrane Technologies plcCOM93,802$5.16M1.8%−300−0.3%ReducedHistory
PEPPepsiCo IncStock63,849$5.05M1.8%−150−0.2%ReducedHistory
MSFTMicrosoft CorpStock170,518$4.88M1.7%+17,150+11.2%AddedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO119,338$4.68M1.7%+20,150+20.3%Added–
COPConocoPhillipsStock70,099$4.21M1.5%+5,925+9.2%AddedHistory
JNJJohnson & JohnsonStock51,160$4.17M1.5%−700−1.3%ReducedHistory
INTCIntel CorpStock190,129$4.15M1.5%+7,000+3.8%AddedHistory
CVXChevron CorpStock33,495$3.98M1.4%−100−0.3%ReducedHistory
AMATApplied Materials IncStock293,896$3.96M1.4%+24,100+8.9%AddedHistory
CAGConagra Brands Inc.Stock98,444$3.53M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock166,109$3.47M1.2%+11,575+7.5%AddedHistory
USBUS Bancorp DECOM NEW101,975$3.46M1.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock75,608$3.34M1.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A21$3.28M1.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock92,427$3.28M1.2%+3,850+4.3%AddedHistory
WFCWells Fargo & CompanyStock86,432$3.20M1.1%+8,606+11.1%AddedHistory
KOCoca Cola CoStock73,609$2.98M1.1%−800−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF18,286$2.86M1.0%+3,609+24.6%AddedHistory
WMTWalmart Inc.Stock38,199$2.86M1.0%−250−0.7%ReducedHistory
Diamond Offshore Drilling, Inc.25271C102Common Stock41,000$2.85M1.0%00.0%Unchanged–
CAHCardinal Health IncStock64,751$2.69M1.0%+5,500+9.3%AddedHistory
MPCMarathon Petroleum CorpStock30,000$2.69M1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock46,503$2.64M0.9%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock27,422$2.62M0.9%−150−0.5%ReducedHistory
MDTMedtronic plcCOM54,018$2.54M0.9%00.0%UnchangedHistory
PFEPfizer IncStock85,621$2.47M0.9%+50+0.1%AddedHistory
PSXPhillips 66Stock30,414$2.13M0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock55,348$2.10M0.7%00.0%UnchangedHistory
SLBSLB LimitedStock27,676$2.07M0.7%+7,375+36.3%AddedHistory
IBMInternational Business Machines CorpStock9,705$2.07M0.7%00.0%UnchangedHistory
MROMarathon Oil CorpCOM57,700$1.95M0.7%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock55,375$1.83M0.6%+15,500+38.9%AddedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED36,738$1.81M0.6%+900+2.5%AddedHistory
HDHome Depot, Inc.Stock25,507$1.78M0.6%−25,515−50.0%ReducedHistory
NWLNewell Brands Inc.Stock68,037$1.78M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock36,830$1.75M0.6%00.0%UnchangedHistory
Carefusion Corp14170T101COM49,539$1.73M0.6%−50−0.1%Reduced–
HONHoneywell International IncCOM18,175$1.37M0.5%−125−0.7%ReducedHistory
Windstream Corp Com97381W104Stock169,330$1.34M0.5%−100−0.1%Reduced–
Investors Real Estate Trust461730103COMMON STOCK132,611$1.31M0.5%00.0%Unchanged–
ORCLOracle CorpStock36,258$1.17M0.4%00.0%UnchangedHistory
Dentsply Intl Inc249030107COM24,900$1.06M0.4%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF8,889$1.02M0.4%+2,078+30.5%Added–
BSXBoston Scientific CorpStock130,858$1.02M0.4%00.0%UnchangedHistory
Safeway Inc Com New786514208Stock37,550$989.4K0.4%+300+0.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF21,787$934.6K0.3%+5,467+33.5%Added–
BMYBristol Myers Squibb CoStock17,604$725.1K0.3%−300−1.7%ReducedHistory
UNPUnion Pacific CorpStock4,813$685.4K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,742$596.6K0.2%−124−1.6%ReducedHistory
WUWestern Union COStock38,525$579.4K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,876$544.8K0.2%00.0%UnchangedHistory
Walgreen Co Com931422109COM10,253$488.9K0.2%00.0%Unchanged–
IDAIdacorp IncCOM10,125$488.7K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM3,145$479.0K0.2%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF9,375$465.9K0.2%+2,319+32.9%Added–
Duff & Phelps26432K108EXCHANGE TRADED37,300$460.3K0.2%+37,300New–
VZVerizon Communications IncStock8,649$425.1K0.2%+100+1.2%AddedHistory
Dell Inc24702R101COM29,597$424.1K0.2%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A6,084$396.4K0.1%00.0%Unchanged–
Hewlett-Packard Company428236103COM15,290$364.5K0.1%−50−0.3%Reduced–
Du Pont E I de Nemours & Co263534109COM7,183$353.1K0.1%+400+5.9%Added–
TRVTravelers Companies, Inc.Stock4,074$343.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock4,971$335.3K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock720$318.7K0.1%−275−27.6%ReducedHistory
TAT&T Inc.Stock8,578$314.7K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,912$289.3K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,253$288.9K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustISHARES17,000$263.8K0.1%00.0%UnchangedHistory
Anadarko Pete Corp Com032511107Stock3,007$263.0K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock7,783$262.5K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,676$259.3K0.1%+3,676New–
Express Scripts Hldg Co Com30219G108Stock4,193$241.6K0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock2,832$221.9K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,636$214.6K0.1%+3,636NewHistory
ABBVAbbVie Inc.Stock5,151$210.1K0.1%+5,151NewHistory
CERNCERNER CorpCOM2,200$208.4K0.1%+2,200NewHistory
TGTTarget CorpStock2,963$202.8K0.1%+2,963NewHistory

Sold out since Q4 2012 (4)

Positions held at the end of Q4 2012 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q4 2012
SecurityClassShares in Q4 2012Value in Q4 2012% of portfolio in Q4 2012History
ONEOK Partners LP Ltd Partn68268N103UNIT6,800$367.1K0.1%–
ABTAbbott LaboratoriesStock5,151$337.4K0.1%History
Stewart Enterprises Inc860370105CL A40,812$311.8K0.1%–
Authentidate Hldg Corp052666203COM17,000$16.0K<0.1%–