First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2013
Holdings as of Sep 30, 2013, filed Jul 23, 2026. Long positions only; changes compare share counts with Q2 2013.
- Positions
- 87
- +2 vs. Q2 2013
- Portfolio value
- $288.2M
- +$3.95M (+1.4%) vs. Q2 2013
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,808,519 | $89.4M | 31.0% | −10,866−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,733 | $8.03M | 2.8% | +200+0.3% | Added | History |
| DISWalt Disney Co | Stock | 108,736 | $7.01M | 2.4% | +50.0% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 91,593 | $6.84M | 2.4% | −550−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 73,467 | $6.32M | 2.2% | −1,250−1.7% | Reduced | History |
| TTTrane Technologies plc | COM | 94,352 | $6.13M | 2.1% | −400−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 149,950 | $6.09M | 2.1% | −575−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 179,168 | $5.96M | 2.1% | −575−0.3% | Reduced | History |
| CLXClorox Co | Stock | 69,888 | $5.71M | 2.0% | −300−0.4% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 178,283 | $5.58M | 1.9% | +49,270+38.2% | Added | – |
| AMATApplied Materials Inc | Stock | 316,946 | $5.56M | 1.9% | −550−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 93,494 | $5.54M | 1.9% | −200−0.2% | Reduced | History |
| GEGeneral Electric Co | COM | 230,037 | $5.50M | 1.9% | +750.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,532 | $5.13M | 1.8% | +1,814+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 63,724 | $5.07M | 1.8% | −50−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 71,999 | $5.00M | 1.7% | −125−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,185 | $4.44M | 1.5% | −75−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 192,554 | $4.41M | 1.5% | −450−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 170,659 | $4.00M | 1.4% | −250−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 32,559 | $3.96M | 1.4% | −550−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 94,482 | $3.90M | 1.4% | +2,000+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 103,415 | $3.78M | 1.3% | −450−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 91,052 | $3.67M | 1.3% | −150−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $3.58M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 74,618 | $3.55M | 1.2% | −650−0.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 68,001 | $3.55M | 1.2% | +2,200+3.3% | Added | History |
| SLBSLB Limited | Stock | 39,986 | $3.53M | 1.2% | +5,960+17.5% | Added | History |
| AAPLApple Inc. | Stock | 6,630 | $3.16M | 1.1% | +5,910+820.8% | Added | History |
| MDTMedtronic plc | COM | 56,818 | $3.03M | 1.0% | −100−0.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 98,894 | $3.00M | 1.0% | +300+0.3% | Added | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 45,185 | $2.82M | 1.0% | +3,235+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 37,493 | $2.77M | 1.0% | −50−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 73,109 | $2.77M | 1.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 55,098 | $2.62M | 0.9% | −50−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 25,885 | $2.59M | 0.9% | −250−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 86,521 | $2.49M | 0.9% | +200+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 73,350 | $2.43M | 0.8% | +4,725+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 44,303 | $2.23M | 0.8% | −1,825−4.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 57,250 | $2.00M | 0.7% | −200−0.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 68,737 | $1.89M | 0.7% | −100−0.1% | Reduced | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 24,766 | $1.87M | 0.6% | +24,766 | New | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 40,268 | $1.85M | 0.6% | +430+1.1% | Added | History |
| Carefusion Corp14170T101 | COM | 48,814 | $1.80M | 0.6% | −150−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,374 | $1.74M | 0.6% | −250−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,080 | $1.71M | 0.6% | +950+3.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 130,108 | $1.53M | 0.5% | −100−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 18,385 | $1.53M | 0.5% | −215−1.2% | Reduced | History |
| Windstream Hldgs Inc Com97382A101 | Stock | 172,891 | $1.38M | 0.5% | +172,891 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,433 | $1.30M | 0.5% | +3,013+10.2% | Added | – |
| Safeway Inc Com New786514208 | Stock | 37,550 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| Investors Real Estate Trust461730103 | COMMON STOCK | 133,561 | $1.10M | 0.4% | +950+0.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 17,000 | $1.09M | 0.4% | +525+3.2% | Added | History |
| Dentsply Intl Inc249030107 | COM | 24,575 | $1.07M | 0.4% | −100−0.4% | Reduced | – |
| PSXPhillips 66 | Stock | 17,602 | $1.02M | 0.4% | −87−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 27,303 | $905.6K | 0.3% | −8,955−24.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,499 | $809.9K | 0.3% | −305−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,813 | $747.7K | 0.3% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 37,775 | $704.9K | 0.2% | −500−1.3% | Reduced | History |
| Walgreen Co Com931422109 | COM | 11,053 | $594.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,352 | $555.7K | 0.2% | −703−8.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,876 | $508.8K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,145 | $504.9K | 0.2% | 00.0% | Unchanged | History |
| Powershares QQQ Trust73935A104 | COM | 6,327 | $499.1K | 0.2% | +6,327 | New | – |
| Du Pont E I de Nemours & Co263534109 | COM | 8,133 | $476.3K | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 9,425 | $456.2K | 0.2% | −300−3.1% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $399.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,971 | $375.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,988 | $369.3K | 0.1% | +4,988 | New | – |
| Dell Inc24702R101 | COM | 25,397 | $349.2K | 0.1% | −4,100−13.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,074 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,270 | $339.3K | 0.1% | −1,304−15.2% | Reduced | History |
| Hewlett-Packard Company428236103 | COM | 15,090 | $316.7K | 0.1% | −100−0.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 4,912 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,253 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| Anadarko Pete Corp Com032511107 | Stock | 3,157 | $293.6K | 0.1% | +150+5.0% | Added | – |
| TAT&T Inc. | Stock | 8,578 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,783 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,636 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,193 | $259.1K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 2,577 | $241.1K | 0.1% | −155−5.7% | Reduced | History |
| Dow Chemical Company260543103 | COM | 6,210 | $238.5K | 0.1% | +6,210 | New | – |
| CERNCERNER Corp | COM | 4,400 | $231.2K | 0.1% | +2,200+100.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,951 | $221.5K | 0.1% | −500−9.2% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,942 | $217.4K | 0.1% | +1,942 | New | History |
| ANAutonation, Inc. | COM | 3,923 | $204.7K | 0.1% | +3,923 | New | History |
| PFGPrincipal Financial Group Inc | COM | 4,725 | $202.3K | 0.1% | +4,725 | New | History |
Sold out since Q2 2013 (6)
Positions held at the end of Q2 2013 that are gone from this filing.
| Security | Class | Shares in Q2 2013 | Value in Q2 2013 | % of portfolio in Q2 2013 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,507 | $1.44M | 0.5% | – |
| Windstream Corp Com97381W104 | Stock | 173,242 | $1.34M | 0.5% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,921 | $556.0K | 0.2% | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 38,300 | $419.4K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,853 | $333.5K | 0.1% | – |
| TGTTarget Corp | Stock | 2,913 | $200.6K | 0.1% | History |