First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2007 年第 4 季持倉
持倉截至 2007/12/31,2026/8/13 申報。只含多頭部位,變化是跟 2007 年第 3 季比股數。
- 持股檔數
- 78
- 較 2007 年第 3 季 −9
- 總值
- $2.12 億
- 較 2007 年第 3 季 −$3,015 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,035,393 | $9,473 萬 | 44.8% | −10,883−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,806 | $944.5 萬 | 4.5% | −6,991−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,966 | $643.7 萬 | 3.0% | +367+0.5% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,338 | $633.7 萬 | 3.0% | +94+7.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 186,867 | $564.2 萬 | 2.7% | +12,202+7.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 129,233 | $479.1 萬 | 2.3% | +1,693+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 128,923 | $459.0 萬 | 2.2% | +7,050+5.8% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 84,043 | $438.4 萬 | 2.1% | +11,968+16.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 135,410 | $429.8 萬 | 2.0% | −500.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,500 | $339.1 萬 | 1.6% | −275−0.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 52,400 | $318.9 萬 | 1.5% | −2,600−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 114,483 | $305.2 萬 | 1.4% | +318+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 89,606 | $289.2 萬 | 1.4% | +1,650+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,183 | $288.0 萬 | 1.4% | +2,775+6.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | CL A | 60,125 | $279.4 萬 | 1.3% | −1,075−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,290 | $278.0 萬 | 1.3% | −18,070−12.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 147,318 | $261.6 萬 | 1.2% | +4,818+3.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,547 | $257.3 萬 | 1.2% | −2,550−5.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 93,650 | $242.4 萬 | 1.1% | +2,500+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,862 | $237.8 萬 | 1.1% | +7,650+9.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 62,275 | $225.6 萬 | 1.1% | +2,725+4.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 32,350 | $210.8 萬 | 1.0% | +6,785+26.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,147 | $176.6 萬 | 0.8% | −2,425−6.1% | 減碼 | 歷史 |
| Windstream Corp Com97381W104 | Stock | 134,986 | $175.8 萬 | 0.8% | +288+0.2% | 加碼 | – |
| MDTMedtronic plc | COM | 32,005 | $160.9 萬 | 0.8% | −12,250−27.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 62,375 | $151.4 萬 | 0.7% | −1,900−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,910 | $141.1 萬 | 0.7% | −200−0.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 59,068 | $140.5 萬 | 0.7% | −400−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,355 | $136.2 萬 | 0.6% | +17,355 | 新進 | – |
| Motorola Inc Com620076109 | COMMON STOCK | 76,013 | $121.9 萬 | 0.6% | −20,300−21.1% | 減碼 | – |
| Safeco Corp786429100 | COMMON STOCK | 21,800 | $121.4 萬 | 0.6% | +1,000+4.8% | 加碼 | – |
| SLBSLB Limited | Stock | 11,700 | $115.1 萬 | 0.5% | −1,050−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,534 | $107.1 萬 | 0.5% | +6,225+34.0% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 38,175 | $106.0 萬 | 0.5% | +19,338+102.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,270 | $105.8 萬 | 0.5% | −42,051−51.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,944 | $96.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,750 | $94.6 萬 | 0.4% | −150−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,525 | $88.0 萬 | 0.4% | −1,000−8.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,351 | $84.3 萬 | 0.4% | −400−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 13,754 | $79.9 萬 | 0.4% | −61−0.4% | 減碼 | 歷史 |
| Dell Inc24702R101 | COM | 26,856 | $65.8 萬 | 0.3% | +2,409+9.9% | 加碼 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 238,100 | $65.5 萬 | 0.3% | −1,000−0.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,173 | $61.5 萬 | 0.3% | +27,173 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,783 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,300 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 12,150 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| Hewlett-Packard Company428236103 | COM | 9,784 | $49.4 萬 | 0.2% | −50−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,398 | $47.0 萬 | 0.2% | +200+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,551 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,826 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,529 | $44.9 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 15,767 | $41.8 萬 | 0.2% | +1,185+8.1% | 加碼 | 歷史 |
| Plum Creek Timber Co Inc729251108 | COM | 8,811 | $40.6 萬 | 0.2% | −100−1.1% | 減碼 | – |
| Citigroup Inc172967101 | COM | 12,833 | $37.8 萬 | 0.2% | +4,658+57.0% | 加碼 | – |
| Walgreen Co Com931422109 | COM | 9,354 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Stewart Enterprises Inc860370105 | CL A | 39,162 | $34.9 萬 | 0.2% | −17,700−31.1% | 減碼 | – |
| IDAIdacorp Inc | COM | 9,700 | $34.2 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,471 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,593 | $30.8 萬 | 0.1% | −400−5.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,923 | $28.8 萬 | 0.1% | −146−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $28.3 萬 | 0.1% | +2 | 新進 | 歷史 |
| PSAPublic Storage | COM | 3,821 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 3,753 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,809 | $25.7 萬 | 0.1% | −1,600−25.0% | 減碼 | 歷史 |
| Medco Health Solutions58405U102 | COMMON STOCK | 2,517 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Gannett Inc Del364730101 | COM | 6,500 | $25.4 萬 | 0.1% | −22,500−77.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,801 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Safeway Inc Com New786514208 | Stock | 6,550 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 18,225 | $21.2 萬 | 0.1% | −31,075−63.0% | 減碼 | 歷史 |
| Schering-Plough Corp806605101 | COMMON STOCK | 7,885 | $21.0 萬 | 0.1% | −100−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,672 | $21.0 萬 | 0.1% | +1,672 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,894 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $9.91 萬 | <0.1% | 00.0% | 不變 | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 14,800 | $8.50 萬 | <0.1% | −3,500−19.1% | 減碼 | – |
2007 年第 3 季之後清倉(13 檔)
2007 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2007 年第 3 季股數 | 2007 年第 3 季市值 | 2007 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alltel Corp020039103 | COMMON STOCK | 137,288 | $956.6 萬 | 4.0% | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,125 | $166.4 萬 | 0.7% | – |
| WDFCWD 40 Co | COM | 34,240 | $116.9 萬 | 0.5% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 28,650 | $24.1 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,164 | $21.9 萬 | 0.1% | 歷史 |
| UBS AGH89231338 | COM | 3,990 | $21.2 萬 | 0.1% | – |
| Hyperion Total Return & Inco449145101 | COM | 26,400 | $20.6 萬 | 0.1% | – |
| RFRegions Financial Corp | COM | 6,891 | $20.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,420 | $20.3 萬 | 0.1% | 歷史 |
| American Strategic Income II03009T101 | COM | 12,770 | $14.3 萬 | 0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 18,600 | $11.2 萬 | <0.1% | 歷史 |
| Morgan Stanley High Yield FD61744M104 | COM | 17,100 | $9.80 萬 | <0.1% | – |
| LEVEL3 Communications Inc52729N100 | COM | 17,040 | $7.92 萬 | <0.1% | – |