First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2011 年第 1 季持倉
持倉截至 2011/3/31,2026/7/30 申報。只含多頭部位,變化是跟 2010 年第 4 季比股數。
- 持股檔數
- 81
- 較 2010 年第 4 季 +1
- 總值
- $2.10 億
- 較 2010 年第 4 季 +$137.2 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,916,743 | $8,079 萬 | 38.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,758 | $679.4 萬 | 3.2% | −725−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,363 | $555.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 78,745 | $532.6 萬 | 2.5% | −1,050−1.3% | 減碼 | – |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 81,905 | $482.7 萬 | 2.3% | +54,395+197.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 106,768 | $460.1 萬 | 2.2% | −475−0.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 60,665 | $425.1 萬 | 2.0% | +3,450+6.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 52,000 | $420.0 萬 | 2.0% | +1,825+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,431 | $408.6 萬 | 1.9% | +3,525+5.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 49,132 | $392.4 萬 | 1.9% | −50−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 80,427 | $388.5 萬 | 1.9% | −250−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,167 | $378.0 萬 | 1.8% | −135−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,807 | $337.2 萬 | 1.6% | +2,991+2.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 60,525 | $322.7 萬 | 1.5% | −175−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 197,175 | $308.0 萬 | 1.5% | −517−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 149,247 | $299.2 萬 | 1.4% | +13,237+9.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 146,708 | $296.1 萬 | 1.4% | +7,025+5.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 92,955 | $291.7 萬 | 1.4% | −200−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,431 | $275.1 萬 | 1.3% | +2,500+5.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 77,394 | $267.5 萬 | 1.3% | −150−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 60,752 | $249.9 萬 | 1.2% | −500−0.8% | 減碼 | 歷史 |
| Windstream Corp Com97381W104 | Stock | 175,993 | $226.7 萬 | 1.1% | −1,287−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 67,777 | $223.7 萬 | 1.1% | +4,195+6.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,605 | $217.5 萬 | 1.0% | −50−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 54,875 | $215.9 萬 | 1.0% | −250.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,651 | $198.8 萬 | 0.9% | −200−0.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 82,892 | $196.9 萬 | 0.9% | +8,675+11.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,228 | $193.8 萬 | 0.9% | +2,309+6.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 72,394 | $191.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,444 | $186.0 萬 | 0.9% | +1,325+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,332 | $184.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 83,130 | $168.8 萬 | 0.8% | +1,600+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,697 | $164.8 萬 | 0.8% | −575−2.7% | 減碼 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 21,025 | $163.4 萬 | 0.8% | +450+2.2% | 加碼 | – |
| Carefusion Corp14170T101 | COM | 56,239 | $158.6 萬 | 0.8% | −562−1.0% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 78,820 | $150.8 萬 | 0.7% | −1,000−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,950 | $131.1 萬 | 0.6% | −139−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,889 | $122.7 萬 | 0.6% | +4,625+15.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,125 | $122.4 萬 | 0.6% | −481−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,258 | $121.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,024 | $119.0 萬 | 0.6% | +1,003+2.3% | 加碼 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 27,343 | $112.0 萬 | 0.5% | −225−0.8% | 減碼 | – |
| Dentsply Intl Inc249030107 | COM | 28,625 | $105.9 萬 | 0.5% | −1,450−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,686 | $101.9 萬 | 0.5% | +1,367+21.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,979 | $99.4 萬 | 0.5% | +1,860+14.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 46,425 | $96.4 萬 | 0.5% | −600−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 131,225 | $94.4 萬 | 0.5% | −725−0.5% | 減碼 | 歷史 |
| Dell Inc24702R101 | COM | 50,272 | $72.9 萬 | 0.3% | +9,500+23.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $50.1 萬 | 0.2% | −20−83.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,259 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 8,775 | $48.2 萬 | 0.2% | −3,500−28.5% | 減碼 | – |
| Safeway Inc Com New786514208 | Stock | 19,550 | $46.0 萬 | 0.2% | +6,100+45.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,563 | $44.9 萬 | 0.2% | −92−2.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| Stewart Enterprises Inc860370105 | CL A | 55,662 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 10,530 | $42.3 萬 | 0.2% | +3,850+57.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 10,400 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Walgreen Co Com931422109 | COM | 9,747 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,034 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,145 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,972 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,686 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 875 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,250 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Anadarko Pete Corp Com032511107 | Stock | 3,464 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $24.2 萬 | 0.1% | −600−18.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,912 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,850 | $22.9 萬 | 0.1% | −1,000−20.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,894 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dow Chemical Company260543103 | COM | 5,720 | $21.6 萬 | 0.1% | +5,720 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,537 | $21.3 萬 | 0.1% | +3,537 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 3,627 | $20.5 萬 | 0.1% | +3,627 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 13,397 | $12.0 萬 | 0.1% | +516+4.0% | 加碼 | 歷史 |
| Helios Total Return FD Inc42327V109 | COM | 17,900 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 13,100 | $8.36 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $6.99 萬 | <0.1% | −680−5.7% | 減碼 | 歷史 |
| Invesco High Yield Invst FD46133K108 | COM | 11,000 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
2010 年第 4 季之後清倉(2 檔)
2010 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2010 年第 4 季股數 | 2010 年第 4 季市值 | 2010 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 3,100 | $21.8 萬 | 0.1% | – |
| Motorola Inc Com620076109 | COMMON STOCK | 13,050 | $11.8 萬 | 0.1% | – |