First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2011 年第 2 季持倉
持倉截至 2011/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2011 年第 1 季比股數。
- 持股檔數
- 83
- 較 2011 年第 1 季 +2
- 總值
- $2.18 億
- 較 2011 年第 1 季 +$867.5 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,916,218 | $9,093 萬 | 41.7% | −5250.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,258 | $653.1 萬 | 3.0% | −500−0.6% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 77,207 | $540.6 萬 | 2.5% | −1,538−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,838 | $532.7 萬 | 2.4% | +2,475+3.7% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 80,968 | $461.4 萬 | 2.1% | −937−1.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 51,475 | $449.9 萬 | 2.1% | −525−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,881 | $442.9 萬 | 2.0% | −550−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,243 | $410.9 萬 | 1.9% | −1,525−1.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 59,865 | $403.7 萬 | 1.9% | −800−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,607 | $365.5 萬 | 1.7% | −525−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 78,540 | $356.7 萬 | 1.6% | −1,887−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,570 | $355.5 萬 | 1.6% | −597−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,107 | $343.5 萬 | 1.6% | −700−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 154,083 | $341.4 萬 | 1.6% | +7,375+5.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 164,847 | $310.9 萬 | 1.4% | +15,600+10.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 58,750 | $309.5 萬 | 1.4% | −1,775−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,681 | $303.9 萬 | 1.4% | −750−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 91,705 | $281.7 萬 | 1.3% | −1,250−1.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 59,902 | $272.1 萬 | 1.2% | −850−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 206,225 | $268.3 萬 | 1.2% | +9,050+4.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,769 | $252.0 萬 | 1.2% | −625−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,180 | $233.5 萬 | 1.1% | −1,597−2.4% | 減碼 | 歷史 |
| Windstream Corp Com97381W104 | Stock | 174,890 | $226.7 萬 | 1.0% | −1,103−0.6% | 減碼 | – |
| MDTMedtronic plc | COM | 55,715 | $214.7 萬 | 1.0% | +840+1.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81,742 | $211.0 萬 | 1.0% | −1,150−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,307 | $194.0 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,401 | $193.4 萬 | 0.9% | −250−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,605 | $192.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 36,203 | $192.4 萬 | 0.9% | −1,025−2.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 72,294 | $184.4 萬 | 0.8% | −100−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,397 | $175.8 萬 | 0.8% | −300−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,419 | $167.7 萬 | 0.8% | −1,025−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,130 | $165.1 萬 | 0.8% | −3,000−3.6% | 減碼 | 歷史 |
| Carefusion Corp14170T101 | COM | 54,689 | $148.6 萬 | 0.7% | −1,550−2.8% | 減碼 | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 20,925 | $147.3 萬 | 0.7% | −100−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 34,314 | $128.8 萬 | 0.6% | −575−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,000 | $125.1 萬 | 0.6% | −950−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,163 | $120.9 萬 | 0.6% | +1,477+19.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 75,895 | $119.8 萬 | 0.5% | −2,925−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,258 | $119.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 12,825 | $110.8 萬 | 0.5% | −300−2.3% | 減碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 27,925 | $106.3 萬 | 0.5% | −700−2.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 44,624 | $104.0 萬 | 0.5% | −400−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,979 | $100.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 27,343 | $99.5 萬 | 0.5% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 45,125 | $90.4 萬 | 0.4% | −1,300−2.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 129,425 | $89.4 萬 | 0.4% | −1,800−1.4% | 減碼 | 歷史 |
| Dell Inc24702R101 | COM | 49,272 | $82.1 萬 | 0.4% | −1,000−2.0% | 減碼 | – |
| Safeway Inc Com New786514208 | Stock | 24,350 | $56.9 萬 | 0.3% | +4,800+24.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,259 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,563 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 8,775 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| Walgreen Co Com931422109 | COM | 9,747 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 10,400 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 54,962 | $40.1 萬 | 0.2% | −700−1.3% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 10,530 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,175 | $39.4 萬 | 0.2% | +300+34.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,034 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,145 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,972 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,344 | $27.3 萬 | 0.1% | +1,450+24.6% | 加碼 | 歷史 |
| Anadarko Pete Corp Com032511107 | Stock | 3,464 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,686 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,250 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 4,912 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,894 | $23.4 萬 | 0.1% | +357+10.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,371 | $22.6 萬 | 0.1% | +4,371 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,850 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,627 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dow Chemical Company260543103 | COM | 5,720 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,208 | $20.3 萬 | 0.1% | +4,208 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 13,395 | $11.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Helios Total Return FD Inc42327V109 | COM | 17,900 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 13,100 | $8.04 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco High Yield Invst FD46133K108 | COM | 10,700 | $6.54 萬 | <0.1% | −300−2.7% | 減碼 | – |