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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q1 2015

Holdings as of Mar 31, 2015, filed Jul 20, 2026. Long positions only; changes compare share counts with Q4 2014.

Institution overview
Positions
101
−4 vs. Q4 2014
Portfolio value
$339.2M
−$5.48M (−1.6%) vs. Q4 2014
Filed
Jul 20, 2026
SEC
Holdings of First Nebraska Trust Co in Q1 2015
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,792,198$105.3M31.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock76,424$11.0M3.3%00.0%UnchangedHistory
AAPLApple Inc.Stock72,638$9.04M2.7%−150−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF40,398$8.34M2.5%+240+0.6%AddedHistory
Varian Med Sys Inc92220P105COM83,876$7.89M2.3%−330.0%Reduced–
CLXClorox CoStock62,524$6.90M2.0%−900−1.4%ReducedHistory
DISWalt Disney CoStock64,147$6.73M2.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock163,676$6.65M2.0%−150−0.1%ReducedHistory
PAYXPaychex IncStock133,628$6.63M2.0%−100−0.1%ReducedHistory
AMATApplied Materials IncStock275,564$6.22M1.8%00.0%UnchangedHistory
GEGeneral Electric CoCOM236,314$5.86M1.7%+33,275+16.4%AddedHistory
CAHCardinal Health IncStock64,853$5.85M1.7%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW131,104$5.73M1.7%00.0%UnchangedHistory
CLColgate Palmolive CoStock82,552$5.72M1.7%00.0%UnchangedHistory
PEPPepsiCo IncStock59,737$5.71M1.7%−33−0.1%ReducedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO172,103$5.55M1.6%−170.0%Reduced–
TTTrane Technologies plcCOM80,959$5.51M1.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM63,045$5.36M1.6%−550−0.9%ReducedHistory
WFCWells Fargo & CompanyStock91,648$4.99M1.5%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock128,612$4.70M1.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A21$4.57M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock44,333$4.46M1.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock54,020$4.44M1.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock27,499$4.41M1.3%+11,050+67.2%AddedHistory
CSCOCisco Systems, Inc.Stock158,759$4.37M1.3%−200−0.1%ReducedHistory
SLBSLB LimitedStock50,674$4.23M1.2%+3,017+6.3%AddedHistory
KOCoca Cola CoStock101,411$4.11M1.2%+467+0.5%AddedHistory
COPConocoPhillipsStock65,681$4.09M1.2%00.0%UnchangedHistory
MDTMedtronic plcStock51,167$3.99M1.2%+51,167NewHistory
BDXBecton Dickinson & CoStock25,513$3.66M1.1%+2,821+12.4%AddedHistory
WUWestern Union COStock166,078$3.46M1.0%+18,768+12.7%AddedHistory
Invesco FTSE RAFI US 100073935X583Equity36,912$3.37M1.0%+213+0.6%Added–
Dentsply Intl Inc249030107COM63,795$3.25M1.0%00.0%Unchanged–
CVXChevron CorpStock26,758$2.81M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock45,874$2.78M0.8%00.0%UnchangedHistory
PFEPfizer IncStock79,047$2.75M0.8%−383−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock47,306$2.72M0.8%00.0%UnchangedHistory
MROMarathon Oil CorpCOM95,418$2.49M0.7%+33,634+54.4%AddedHistory
NWLNewell Brands Inc.Stock58,728$2.29M0.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF52,172$2.13M0.6%+750+1.5%Added–
Ca Inc Com12673P105Stock61,005$1.99M0.6%00.0%Unchanged–
FCXFreeport-McMoran IncStock104,774$1.99M0.6%+58,945+128.6%AddedHistory
INTCIntel CorpStock63,260$1.98M0.6%−270−0.4%ReducedHistory
MATMattel IncCOM76,300$1.74M0.5%+24,675+47.8%AddedHistory
LOWLowes Companies IncStock23,379$1.74M0.5%−23,170−49.8%ReducedHistory
LLYEli Lilly & CoStock23,860$1.73M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM15,984$1.67M0.5%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED38,831$1.63M0.5%−59−0.2%ReducedHistory
ALLEAllegion plcORD SHS26,451$1.62M0.5%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock15,116$1.55M0.5%00.0%UnchangedHistory
BSXBoston Scientific CorpStock69,755$1.24M0.4%−34,560−33.1%ReducedHistory
ORCLOracle CorpStock26,255$1.13M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,289$1.12M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock10,026$1.09M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock17,083$976.9K0.3%−18,471−52.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,068$937.2K0.3%−900−7.5%ReducedHistory
Powershares QQQ Trust73935A104COM8,400$887.0K0.3%−31−0.4%Reduced–
Windstream Hldgs Inc Com97382A101Stock92,127$681.7K0.2%+358+0.4%Added–
PGProcter & Gamble CoStock7,927$649.5K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF7,479$633.0K0.2%+17+0.2%Added–
PSAPublic StorageCOM3,112$613.5K0.2%−33−1.0%ReducedHistory
CVSCVS Health CorpStock5,253$542.2K0.2%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM7,383$527.7K0.2%+100+1.4%Added–
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,025$467.6K0.1%−1,000−2.7%ReducedHistory
VZVerizon Communications IncStock9,428$458.5K0.1%+252+2.7%AddedHistory
PMPhilip Morris International Inc.Stock5,734$431.9K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,087$394.6K0.1%+1,106+10.1%AddedHistory
AXPAmerican Express CoStock4,971$388.3K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,574$386.5K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,050$381.6K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,892$381.5K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,636$364.8K0.1%00.0%UnchangedHistory
Express Scripts Hldg Co Com30219G108Stock4,131$358.4K0.1%00.0%Unchanged–
Diamond Offshore Drilling, Inc.25271C102Common Stock13,245$354.8K0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A5,684$339.1K0.1%00.0%Unchanged–
CERNCERNER CorpCOM4,400$322.3K0.1%00.0%UnchangedHistory
ONEOK Partners LP Ltd Partn68268N103UNIT7,800$318.6K0.1%00.0%Unchanged–
Dow Chemical Company260543103COM6,162$295.7K0.1%00.0%Unchanged–
BKTBlackRock Income Trust, Inc.COM41,200$264.5K0.1%−2,000−4.6%ReducedHistory
CMCSAComcast CorpStock4,511$254.7K0.1%+301+7.1%AddedHistory
ANAutonation, Inc.COM3,923$252.4K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,400$242.4K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock5,701$239.8K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM350$238.8K0.1%00.0%UnchangedHistory
Time Warner Inc.887317303COM2,788$235.4K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,537$232.8K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,491$225.6K0.1%−65−4.2%ReducedHistory
KHCKraft Heinz CoCOM2,548$222.0K0.1%+2,548NewHistory
LEGLeggett & Platt IncStock4,800$221.2K0.1%00.0%UnchangedHistory
Duff & Phelps26432K108EXCHANGE TRADED22,550$220.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,245$218.8K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,046$218.2K0.1%00.0%UnchangedHistory
Anadarko Pete Corp Com032511107Stock2,582$213.8K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$207.1K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock5,000$201.2K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,000$200.1K0.1%+4,000NewHistory
MCRMFS Charter Income TrustSH BEN INT22,600$198.9K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustISHARES17,000$194.7K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD16,878$173.3K0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM10,518$68.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2014 (7)

Positions held at the end of Q4 2014 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q4 2014
SecurityClassShares in Q4 2014Value in Q4 2014% of portfolio in Q4 2014History
MDTMedtronic plcCOM51,167$3.69M1.1%History
Carefusion Corp14170T101COM42,031$2.49M0.7%–
Hewlett-Packard Company428236103COM9,974$400.3K0.1%–
DDominion Energy, IncStock3,184$244.8K0.1%History
ABTAbbott LaboratoriesStock5,230$235.5K0.1%History
MMM3M CoStock1,265$207.9K0.1%History
OXYOccidental Petroleum CorpStock2,527$203.7K0.1%History