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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q2 2015

Holdings as of Jun 30, 2015, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2015.

Institution overview
Positions
101
0 vs. Q1 2015
Portfolio value
$327.2M
−$12.1M (−3.6%) vs. Q1 2015
Filed
Jul 20, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2015
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock2,789,798$100.7M30.8%−2,400−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock80,389$10.9M3.3%+3,965+5.2%AddedHistory
AAPLApple Inc.Stock71,363$8.94M2.7%−1,275−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF40,488$8.33M2.5%+90+0.2%AddedHistory
DISWalt Disney CoStock62,317$7.11M2.2%−1,830−2.9%ReducedHistory
MSFTMicrosoft CorpStock159,809$7.06M2.2%−3,867−2.4%ReducedHistory
Varian Med Sys Inc92220P105COM81,826$6.90M2.1%−2,050−2.4%Reduced–
CLXClorox CoStock61,374$6.38M2.0%−1,150−1.8%ReducedHistory
GEGeneral Electric CoCOM238,014$6.32M1.9%+1,700+0.7%AddedHistory
PAYXPaychex IncStock129,678$6.08M1.9%−3,950−3.0%ReducedHistory
USBUS Bancorp DECOM NEW130,454$5.66M1.7%−650−0.5%ReducedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO181,728$5.63M1.7%+9,625+5.6%Added–
CAGConagra Brands Inc.Stock126,512$5.53M1.7%−2,100−1.6%ReducedHistory
PEPPepsiCo IncStock58,712$5.48M1.7%−1,025−1.7%ReducedHistory
CAHCardinal Health IncStock63,603$5.31M1.6%−1,250−1.9%ReducedHistory
TTTrane Technologies plcCOM78,309$5.28M1.6%−2,650−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM62,510$5.20M1.6%−535−0.8%ReducedHistory
CLColgate Palmolive CoStock79,327$5.19M1.6%−3,225−3.9%ReducedHistory
AMATApplied Materials IncStock269,314$5.18M1.6%−6,250−2.3%ReducedHistory
SLBSLB LimitedStock53,674$4.62M1.4%+3,000+5.9%AddedHistory
IBMInternational Business Machines CorpStock28,139$4.54M1.4%+640+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock155,634$4.27M1.3%−3,125−2.0%ReducedHistory
WFCWells Fargo & CompanyStock74,950$4.22M1.3%−16,698−18.2%ReducedHistory
JNJJohnson & JohnsonStock43,247$4.21M1.3%−1,086−2.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A20$4.10M1.3%−1−4.8%ReducedHistory
COPConocoPhillipsStock64,781$3.98M1.2%−900−1.4%ReducedHistory
KOCoca Cola CoStock98,456$3.86M1.2%−2,955−2.9%ReducedHistory
WMTWalmart Inc.Stock53,095$3.76M1.1%−925−1.7%ReducedHistory
MDTMedtronic plcStock49,942$3.70M1.1%−1,225−2.4%ReducedHistory
BDXBecton Dickinson & CoStock24,722$3.50M1.1%−791−3.1%ReducedHistory
Invesco FTSE RAFI US 100073935X583Equity37,208$3.37M1.0%+296+0.8%Added–
WUWestern Union COStock164,598$3.34M1.0%−1,480−0.9%ReducedHistory
Dentsply Intl Inc249030107COM62,265$3.21M1.0%−1,530−2.4%Reduced–
JPMJPMorgan Chase & CoStock45,874$3.11M1.0%00.0%UnchangedHistory
CVXChevron CorpStock30,658$2.96M0.9%+3,900+14.6%AddedHistory
MRKMerck & Co., Inc.Stock46,756$2.66M0.8%−550−1.2%ReducedHistory
PFEPfizer IncStock76,865$2.58M0.8%−2,182−2.8%ReducedHistory
MROMarathon Oil CorpCOM94,418$2.50M0.8%−1,000−1.0%ReducedHistory
NWLNewell Brands Inc.Stock56,628$2.33M0.7%−2,100−3.6%ReducedHistory
FCXFreeport-McMoran IncStock116,459$2.16M0.7%+11,685+11.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF52,741$2.16M0.7%+569+1.1%Added–
MATMattel IncCOM82,200$2.11M0.6%+5,900+7.7%AddedHistory
LLYEli Lilly & CoStock23,070$1.93M0.6%−790−3.3%ReducedHistory
INTCIntel CorpStock62,390$1.90M0.6%−870−1.4%ReducedHistory
Ca Inc Com12673P105Stock60,405$1.77M0.5%−600−1.0%Reduced–
HONHoneywell International IncCOM15,734$1.60M0.5%−250−1.6%ReducedHistory
MPCMarathon Petroleum CorpStock29,732$1.56M0.5%+14,616+96.7%AddedHistory
LOWLowes Companies IncStock23,029$1.54M0.5%−350−1.5%ReducedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED38,831$1.43M0.4%00.0%UnchangedHistory
BSXBoston Scientific CorpStock67,955$1.20M0.4%−1,800−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock16,789$1.12M0.3%−500−2.9%ReducedHistory
ORCLOracle CorpStock26,255$1.06M0.3%00.0%UnchangedHistory
TRNTrinity Industries IncCOM37,200$983.2K0.3%+37,200NewHistory
UNPUnion Pacific CorpStock10,026$956.2K0.3%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM11,025$931.0K0.3%−43−0.4%ReducedHistory
Powershares QQQ Trust73935A104COM8,423$901.9K0.3%+23+0.3%Added–
TXNTexas Instruments IncStock16,743$862.4K0.3%−340−2.0%ReducedHistory
PSAPublic StorageCOM3,112$573.8K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,127$557.6K0.2%−800−10.1%ReducedHistory
CVSCVS Health CorpStock5,253$550.9K0.2%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM7,383$472.1K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,734$459.7K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,025$439.9K0.1%00.0%UnchangedHistory
Communications Salesleas in Com20341J104Equity17,698$437.5K0.1%+17,698New–
VZVerizon Communications IncStock9,279$432.5K0.1%−149−1.6%ReducedHistory
TAT&T Inc.Stock12,087$429.3K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,636$392.8K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,050$388.2K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock4,971$386.3K0.1%00.0%UnchangedHistory
Express Scripts Hldg Co Com30219G108Stock4,131$367.4K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock3,574$345.5K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,892$339.9K0.1%00.0%UnchangedHistory
Diamond Offshore Drilling, Inc.25271C102Common Stock13,195$337.2K0.1%−50−0.4%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A5,534$315.5K0.1%−150−2.6%Reduced–
Dow Chemical Company260543103COM6,062$310.2K0.1%−100−1.6%Reduced–
CERNCERNER CorpCOM4,400$303.9K0.1%00.0%UnchangedHistory
ONEOK Partners LP Ltd Partn68268N103UNIT7,800$265.2K0.1%00.0%Unchanged–
CMCSAComcast CorpStock4,406$265.0K0.1%−105−2.3%ReducedHistory
BKTBlackRock Income Trust, Inc.COM41,200$260.4K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,046$248.7K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM3,923$247.1K0.1%00.0%UnchangedHistory
Time Warner Inc.887317303COM2,788$243.7K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF1,400$238.4K0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock4,800$233.7K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM350$233.4K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,701$218.9K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoCOM2,548$216.9K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD16,878$212.7K0.1%00.0%UnchangedHistory
Duff & Phelps26432K108EXCHANGE TRADED22,550$211.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,216$210.7K0.1%−29−1.3%ReducedHistory
BNYBank of New York Mellon CorpStock5,000$209.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,230$207.6K0.1%+4,230NewHistory
COSTCostco Wholesale CorpStock1,537$207.6K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,491$204.0K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$202.3K0.1%00.0%Unchanged–
Anadarko Pete Corp Com032511107Stock2,582$201.6K0.1%00.0%Unchanged–
IAUiShares Gold TrustISHARES17,000$192.8K0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT22,600$191.4K0.1%00.0%UnchangedHistory
Windstream Hldgs Inc Com New97382A200Stock14,655$93.5K<0.1%+14,655New–
GABGabelli Equity Trust IncCOM10,518$65.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2015 (4)

Positions held at the end of Q1 2015 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q1 2015
SecurityClassShares in Q1 2015Value in Q1 2015% of portfolio in Q1 2015History
ALLEAllegion plcORD SHS26,451$1.62M0.5%History
Windstream Hldgs Inc Com97382A101Stock92,127$681.7K0.2%–
SPDR Index Shs FDS78463X400SP CHINA ETF7,479$633.0K0.2%–
MOAltria Group, Inc.Stock4,000$200.1K0.1%History