Skip to main content

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q4 2013

Holdings as of Dec 31, 2013, filed Jul 23, 2026. Long positions only; changes compare share counts with Q3 2013.

Institution overview
Positions
91
+4 vs. Q3 2013
Portfolio value
$320.0M
+$31.7M (+11.0%) vs. Q3 2013
Filed
Jul 23, 2026
SEC
Holdings of First Nebraska Trust Co in Q4 2013
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,807,941$101.4M31.7%−5780.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock71,918$8.53M2.7%+1,185+1.7%AddedHistory
DISWalt Disney CoStock106,996$8.17M2.6%−1,740−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM74,845$7.57M2.4%+1,378+1.9%AddedHistory
Varian Med Sys Inc92220P105COM90,268$7.01M2.2%−1,325−1.4%Reduced–
MSFTMicrosoft CorpStock180,074$6.74M2.1%+906+0.5%AddedHistory
PAYXPaychex IncStock147,137$6.70M2.1%−2,813−1.9%ReducedHistory
GEGeneral Electric CoCOM234,748$6.58M2.1%+4,711+2.0%AddedHistory
CLXClorox CoStock69,314$6.43M2.0%−574−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF33,846$6.25M2.0%+3,314+10.9%AddedHistory
CLColgate Palmolive CoStock90,526$5.90M1.8%−2,968−3.2%ReducedHistory
TTTrane Technologies plcCOM92,452$5.70M1.8%−1,900−2.0%ReducedHistory
AMATApplied Materials IncStock315,646$5.58M1.7%−1,300−0.4%ReducedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO167,898$5.53M1.7%−10,385−5.8%Reduced–
PEPPepsiCo IncStock65,436$5.43M1.7%+1,712+2.7%AddedHistory
COPConocoPhillipsStock71,230$5.03M1.6%−769−1.1%ReducedHistory
INTCIntel CorpStock176,244$4.57M1.4%−16,310−8.5%ReducedHistory
JNJJohnson & JohnsonStock49,827$4.56M1.4%−1,358−2.7%ReducedHistory
CAHCardinal Health IncStock67,401$4.50M1.4%−600−0.9%ReducedHistory
WFCWells Fargo & CompanyStock95,632$4.34M1.4%+1,150+1.2%AddedHistory
USBUS Bancorp DECOM NEW103,308$4.17M1.3%−107−0.1%ReducedHistory
AAPLApple Inc.Stock7,255$4.07M1.3%+625+9.4%AddedHistory
CVXChevron CorpStock32,333$4.04M1.3%−226−0.7%ReducedHistory
TXNTexas Instruments IncStock90,602$3.98M1.2%−450−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock176,759$3.96M1.2%+6,100+3.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A21$3.74M1.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock74,542$3.73M1.2%−76−0.1%ReducedHistory
SLBSLB LimitedStock40,576$3.66M1.1%+590+1.5%AddedHistory
KOCoca Cola CoStock88,195$3.64M1.1%+15,086+20.6%AddedHistory
CAGConagra Brands Inc.Stock107,454$3.62M1.1%+8,560+8.7%AddedHistory
MDTMedtronic plcCOM56,565$3.25M1.0%−253−0.4%ReducedHistory
FCXFreeport-McMoran IncStock83,775$3.16M1.0%+10,425+14.2%AddedHistory
WMTWalmart Inc.Stock37,292$2.93M0.9%−201−0.5%ReducedHistory
BDXBecton Dickinson & CoStock25,583$2.83M0.9%−302−1.2%ReducedHistory
LOWLowes Companies IncStock54,497$2.70M0.8%−601−1.1%ReducedHistory
PFEPfizer IncStock84,971$2.60M0.8%−1,550−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock43,495$2.54M0.8%+10,415+31.5%AddedHistory
IBMInternational Business Machines CorpStock12,919$2.42M0.8%+3,545+37.8%AddedHistory
MROMarathon Oil CorpCOM65,700$2.32M0.7%+8,450+14.8%AddedHistory
Invesco FTSE RAFI US 100073935X583Equity27,753$2.30M0.7%+2,987+12.1%Added–
NWLNewell Brands Inc.Stock67,162$2.18M0.7%−1,575−2.3%ReducedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED44,668$2.13M0.7%+4,400+10.9%AddedHistory
LLYEli Lilly & CoStock41,453$2.11M0.7%−2,850−6.4%ReducedHistory
Carefusion Corp14170T101COM50,574$2.01M0.6%+1,760+3.6%Added–
Diamond Offshore Drilling, Inc.25271C102Common Stock31,300$1.78M0.6%−13,885−30.7%Reduced–
HONHoneywell International IncCOM18,285$1.67M0.5%−100−0.5%ReducedHistory
MPCMarathon Petroleum CorpStock16,850$1.55M0.5%−150−0.9%ReducedHistory
BSXBoston Scientific CorpStock122,483$1.47M0.5%−7,625−5.9%ReducedHistory
ALLEAllegion plcORD SHS31,121$1.38M0.4%+31,121NewHistory
PSXPhillips 66Stock17,451$1.35M0.4%−151−0.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF32,636$1.34M0.4%+203+0.6%Added–
Windstream Hldgs Inc Com97382A101Stock159,496$1.27M0.4%−13,395−7.7%Reduced–
Dentsply Intl Inc249030107COM24,100$1.17M0.4%−475−1.9%Reduced–
Investors Real Estate Trust461730103COMMON STOCK132,611$1.14M0.4%−950−0.7%Reduced–
ORCLOracle CorpStock27,903$1.07M0.3%+600+2.2%AddedHistory
BMYBristol Myers Squibb CoStock17,499$930.1K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,913$825.4K0.3%+100+2.1%AddedHistory
Safeway Inc Com New786514208Stock24,570$800.2K0.3%−12,980−34.6%Reduced–
Walgreen Co Com931422109COM11,053$634.9K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock7,641$622.1K0.2%+289+3.9%AddedHistory
Powershares QQQ Trust73935A104COM6,892$606.2K0.2%+565+8.9%Added–
PMPhilip Morris International Inc.Stock5,876$512.0K0.2%00.0%UnchangedHistory
IDAIdacorp IncCOM9,325$483.4K0.2%−100−1.1%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A6,644$473.5K0.1%+560+9.2%Added–
PSAPublic StorageCOM3,145$473.4K0.1%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM7,283$473.2K0.1%−850−10.5%Reduced–
AXPAmerican Express CoStock4,971$451.0K0.1%00.0%UnchangedHistory
WUWestern Union COStock25,375$437.7K0.1%−12,400−32.8%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF5,612$437.3K0.1%+624+12.5%Added–
CVSCVS Health CorpStock5,453$390.3K0.1%+200+3.8%AddedHistory
TRVTravelers Companies, Inc.Stock4,074$368.9K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,912$365.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,270$357.2K0.1%00.0%UnchangedHistory
Hewlett-Packard Company428236103COM12,040$336.9K0.1%−3,050−20.2%Reduced–
ADMArcher-Daniels-Midland CoStock7,615$330.5K0.1%−168−2.2%ReducedHistory
Express Scripts Hldg Co Com30219G108Stock4,193$294.5K0.1%00.0%Unchanged–
TAT&T Inc.Stock8,223$289.1K0.1%−355−4.1%ReducedHistory
NKENIKE, Inc.Stock3,636$285.9K0.1%00.0%UnchangedHistory
Dow Chemical Company260543103COM6,110$271.3K0.1%−100−1.6%Reduced–
Anadarko Pete Corp Com032511107Stock3,329$264.1K0.1%+172+5.4%Added–
ABBVAbbVie Inc.Stock4,951$261.5K0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM4,400$245.3K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock2,527$240.3K0.1%−50−1.9%ReducedHistory
PXDPioneer Natural Resources CoCOM1,283$236.2K0.1%+1,283NewHistory
AMGNAmgen IncStock2,042$233.0K0.1%+100+5.1%AddedHistory
MDLZMondelez International, Inc.Stock6,046$213.4K0.1%+6,046NewHistory
iShares Russell Midcap ETF464287499ETF1,400$210.0K0.1%+1,400New–
DDominion Energy, IncStock3,184$206.0K0.1%+3,184NewHistory
ABTAbbott LaboratoriesStock5,365$205.6K0.1%+5,365NewHistory
Time Warner Inc.887317303COM2,888$201.4K0.1%+2,888New–
IAUiShares Gold TrustISHARES17,000$198.6K0.1%00.0%UnchangedHistory

Sold out since Q3 2013 (3)

Positions held at the end of Q3 2013 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q3 2013
SecurityClassShares in Q3 2013Value in Q3 2013% of portfolio in Q3 2013History
Dell Inc24702R101COM25,397$349.2K0.1%–
ANAutonation, Inc.COM3,923$204.7K0.1%History
PFGPrincipal Financial Group IncCOM4,725$202.3K0.1%History