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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q4 2014

Holdings as of Dec 31, 2014, filed Jul 21, 2026. Long positions only; changes compare share counts with Q3 2014.

Institution overview
Positions
105
+3 vs. Q3 2014
Portfolio value
$344.7M
−$4.98M (−1.4%) vs. Q3 2014
Filed
Jul 21, 2026
SEC
Holdings of First Nebraska Trust Co in Q4 2014
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,792,198$110.8M32.1%−8,748−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock76,424$11.5M3.3%−9,719−11.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF40,158$8.25M2.4%+353+0.9%AddedHistory
AAPLApple Inc.Stock72,788$8.03M2.3%−5,402−6.9%ReducedHistory
MSFTMicrosoft CorpStock163,826$7.61M2.2%−10,648−6.1%ReducedHistory
Varian Med Sys Inc92220P105COM83,909$7.26M2.1%−3,909−4.5%Reduced–
AMATApplied Materials IncStock275,564$6.87M2.0%−18,682−6.3%ReducedHistory
CLXClorox CoStock63,424$6.61M1.9%−4,490−6.6%ReducedHistory
PAYXPaychex IncStock133,728$6.17M1.8%−9,484−6.6%ReducedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO172,120$6.08M1.8%−7,798−4.3%Reduced–
DISWalt Disney CoStock64,147$6.04M1.8%−5,239−7.6%ReducedHistory
USBUS Bancorp DECOM NEW131,104$5.89M1.7%−2,781−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM63,595$5.88M1.7%−6,550−9.3%ReducedHistory
CLColgate Palmolive CoStock82,552$5.71M1.7%−5,250−6.0%ReducedHistory
PEPPepsiCo IncStock59,770$5.65M1.6%−4,541−7.1%ReducedHistory
CAHCardinal Health IncStock64,853$5.24M1.5%−4,023−5.8%ReducedHistory
TTTrane Technologies plcCOM80,959$5.13M1.5%−6,293−7.2%ReducedHistory
GEGeneral Electric CoCOM203,039$5.13M1.5%−30,584−13.1%ReducedHistory
WFCWells Fargo & CompanyStock91,648$5.02M1.5%−6,134−6.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A21$4.75M1.4%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock128,612$4.67M1.4%−10,124−7.3%ReducedHistory
WMTWalmart Inc.Stock54,020$4.64M1.3%−4,642−7.9%ReducedHistory
JNJJohnson & JohnsonStock44,333$4.64M1.3%−2,725−5.8%ReducedHistory
COPConocoPhillipsStock65,681$4.54M1.3%−3,679−5.3%ReducedHistory
CSCOCisco Systems, Inc.Stock158,959$4.42M1.3%−14,550−8.4%ReducedHistory
KOCoca Cola CoStock100,944$4.26M1.2%−9,046−8.2%ReducedHistory
SLBSLB LimitedStock47,657$4.07M1.2%−2,179−4.4%ReducedHistory
MDTMedtronic plcCOM51,167$3.69M1.1%−3,848−7.0%ReducedHistory
Dentsply Intl Inc249030107COM63,795$3.40M1.0%−150.0%Reduced–
Invesco FTSE RAFI US 100073935X583Equity36,699$3.36M1.0%+434+1.2%Added–
LOWLowes Companies IncStock46,549$3.20M0.9%−5,650−10.8%ReducedHistory
BDXBecton Dickinson & CoStock22,692$3.16M0.9%−2,816−11.0%ReducedHistory
CVXChevron CorpStock26,758$3.00M0.9%−4,887−15.4%ReducedHistory
JPMJPMorgan Chase & CoStock45,874$2.87M0.8%−6,616−12.6%ReducedHistory
MRKMerck & Co., Inc.Stock47,306$2.69M0.8%−2,804−5.6%ReducedHistory
IBMInternational Business Machines CorpStock16,449$2.64M0.8%−5,600−25.4%ReducedHistory
WUWestern Union COStock147,310$2.64M0.8%−1,530−1.0%ReducedHistory
Carefusion Corp14170T101COM42,031$2.49M0.7%−4,943−10.5%Reduced–
PFEPfizer IncStock79,430$2.47M0.7%−3,466−4.2%ReducedHistory
INTCIntel CorpStock63,530$2.31M0.7%−72,524−53.3%ReducedHistory
NWLNewell Brands Inc.Stock58,728$2.24M0.6%−5,984−9.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF51,422$2.06M0.6%+861+1.7%Added–
TXNTexas Instruments IncStock35,554$1.90M0.6%−2,651−6.9%ReducedHistory
Ca Inc Com12673P105Stock61,005$1.86M0.5%−370−0.6%Reduced–
MROMarathon Oil CorpCOM61,784$1.75M0.5%−2,016−3.2%ReducedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED38,890$1.70M0.5%−5,798−13.0%ReducedHistory
LLYEli Lilly & CoStock23,860$1.65M0.5%−3,034−11.3%ReducedHistory
MATMattel IncCOM51,625$1.60M0.5%+51,625NewHistory
HONHoneywell International IncCOM15,984$1.60M0.5%−2,159−11.9%ReducedHistory
ALLEAllegion plcORD SHS26,451$1.47M0.4%−3,675−12.2%ReducedHistory
BSXBoston Scientific CorpStock104,315$1.38M0.4%−14,768−12.4%ReducedHistory
MPCMarathon Petroleum CorpStock15,116$1.36M0.4%−1,309−8.0%ReducedHistory
UNPUnion Pacific CorpStock10,026$1.19M0.3%−200−2.0%ReducedHistory
ORCLOracle CorpStock26,255$1.18M0.3%−600−2.2%ReducedHistory
FCXFreeport-McMoran IncStock45,829$1.07M0.3%−74,266−61.8%ReducedHistory
BMYBristol Myers Squibb CoStock17,289$1.02M0.3%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM11,968$910.2K0.3%+11,968NewHistory
Powershares QQQ Trust73935A104COM8,431$870.5K0.3%−27−0.3%Reduced–
Windstream Hldgs Inc Com97382A101Stock91,769$756.2K0.2%−22,774−19.9%Reduced–
PGProcter & Gamble CoStock7,927$722.1K0.2%−200−2.5%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF7,462$594.3K0.2%+156+2.1%Added–
PSAPublic StorageCOM3,145$581.4K0.2%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM7,283$538.5K0.2%00.0%Unchanged–
CVSCVS Health CorpStock5,253$505.9K0.1%−200−3.7%ReducedHistory
Diamond Offshore Drilling, Inc.25271C102Common Stock13,245$486.2K0.1%−51,280−79.5%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,025$475.4K0.1%−4,600−11.1%ReducedHistory
PMPhilip Morris International Inc.Stock5,734$467.0K0.1%−142−2.4%ReducedHistory
AXPAmerican Express CoStock4,971$462.5K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,176$429.3K0.1%+368+4.2%AddedHistory
ADMArcher-Daniels-Midland CoStock8,050$418.6K0.1%−100−1.2%ReducedHistory
Hewlett-Packard Company428236103COM9,974$400.3K0.1%−1,600−13.8%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A5,684$380.5K0.1%−560−9.0%Reduced–
OMCOmnicom Group Inc.COM4,892$379.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,574$378.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,981$368.9K0.1%+325+3.0%AddedHistory
Express Scripts Hldg Co Com30219G108Stock4,131$349.8K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,636$349.6K0.1%00.0%UnchangedHistory
ONEOK Partners LP Ltd Partn68268N103UNIT7,800$309.1K0.1%00.0%Unchanged–
CERNCERNER CorpCOM4,400$284.5K0.1%00.0%UnchangedHistory
Dow Chemical Company260543103COM6,162$281.0K0.1%−48−0.8%Reduced–
BKTBlackRock Income Trust, Inc.COM43,200$276.5K0.1%−16,900−28.1%ReducedHistory
DDominion Energy, IncStock3,184$244.8K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,210$244.2K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,701$241.2K0.1%+5,701NewHistory
Time Warner Inc.887317303COM2,788$238.2K0.1%−100−3.5%Reduced–
ANAutonation, Inc.COM3,923$237.0K0.1%+3,923NewHistory
ABTAbbott LaboratoriesStock5,230$235.5K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,400$233.9K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,556$224.4K0.1%00.0%UnchangedHistory
Duff & Phelps26432K108EXCHANGE TRADED22,550$221.2K0.1%−8,550−27.5%Reduced–
MDLZMondelez International, Inc.Stock6,046$219.6K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,537$217.9K0.1%+1,537NewHistory
AZOAutoZone IncCOM350$216.7K0.1%+350NewHistory
Anadarko Pete Corp Com032511107Stock2,582$213.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,245$210.4K0.1%00.0%UnchangedHistory
MMM3M CoStock1,265$207.9K0.1%+1,265NewHistory
MCRMFS Charter Income TrustSH BEN INT22,600$207.7K0.1%−500−2.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$206.1K0.1%+4,250New–
LEGLeggett & Platt IncStock4,800$204.5K0.1%+4,800NewHistory
OXYOccidental Petroleum CorpStock2,527$203.7K0.1%00.0%UnchangedHistory

Sold out since Q3 2014 (7)

Positions held at the end of Q3 2014 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q3 2014
SecurityClassShares in Q3 2014Value in Q3 2014% of portfolio in Q3 2014History
Walgreen Co Com931422109COM11,068$656.0K0.2%–
PXDPioneer Natural Resources CoCOM1,283$252.7K0.1%History
Kinder Morgan Energy Partner Ut Ltd Partner494550106Stock2,600$242.5K0.1%–
PFGPrincipal Financial Group IncCOM3,914$205.4K0.1%History
Zweig Total Return FD Inc989837208COM10,400$144.0K<0.1%–
Western Asset MGD Hi Incm FD95766L107COM10,350$57.2K<0.1%–
Gabelli Equity Tr Inc362397184RIGHT 10/20/201410,521$608<0.1%–