First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2011 年第 3 季持倉
持倉截至 2011/9/30，2026/7/29 申報。只含多頭部位，變化是跟 2011 年第 2 季比股數。
- 持股檔數
- 80
- 較 2011 年第 2 季 −3
- 總值
- $1.90 億
- 較 2011 年第 2 季 −$2,847 萬 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,916,918 | $7,555 萬 | 39.8% | +7000.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,298 | $583.2 萬 | 3.1% | +400.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,588 | $508.6 萬 | 2.7% | +2,750+4.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,825 | $459.6 萬 | 2.4% | +350+0.7% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 82,732 | $431.5 萬 | 2.3% | +5,525+7.2% | 加碼 | – |
| CLXClorox Co | Stock | 63,065 | $418.3 萬 | 2.2% | +3,200+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,975 | $389.8 萬 | 2.1% | +94+0.1% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 87,493 | $378.1 萬 | 2.0% | +6,525+8.1% | 加碼 | – |
| COPConocoPhillips | Stock | 56,532 | $358.0 萬 | 1.9% | +7,925+16.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 162,358 | $346.4 萬 | 1.8% | +8,275+5.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,843 | $340.6 萬 | 1.8% | +4,736+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 106,722 | $321.9 萬 | 1.7% | +1,479+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,670 | $321.0 萬 | 1.7% | +100+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,367 | $288.9 萬 | 1.5% | −314−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 105,330 | $277.8 萬 | 1.5% | +13,625+14.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 177,822 | $270.6 萬 | 1.4% | +12,975+7.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 59,802 | $250.5 萬 | 1.3% | −100−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 83,215 | $233.8 萬 | 1.2% | +4,675+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,156 | $222.9 萬 | 1.2% | +1,976+3.0% | 加碼 | 歷史 |
| Windstream Corp Com97381W104 | Stock | 186,500 | $217.3 萬 | 1.1% | +11,610+6.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 139,634 | $216.4 萬 | 1.1% | +32,215+30.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 208,243 | $215.6 萬 | 1.1% | +2,018+1.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 88,292 | $213.8 萬 | 1.1% | +6,550+8.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,953 | $212.5 萬 | 1.1% | +4,750+13.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,769 | $204.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,230 | $196.4 萬 | 1.0% | −77−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,376 | $191.6 萬 | 1.0% | +9,082+12.6% | 加碼 | 歷史 |
| MDTMedtronic plc | COM | 55,990 | $186.1 萬 | 1.0% | +275+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,301 | $175.2 萬 | 0.9% | −100−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,905 | $166.2 萬 | 0.9% | +300+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,197 | $148.1 萬 | 0.8% | −200−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,280 | $141.9 萬 | 0.7% | +150+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,814 | $139.8 萬 | 0.7% | +3,500+10.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 59,700 | $128.8 萬 | 0.7% | +950+1.6% | 加碼 | 歷史 |
| Carefusion Corp14170T101 | COM | 53,239 | $127.5 萬 | 0.7% | −1,450−2.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 63,623 | $123.0 萬 | 0.6% | +18,999+42.6% | 加碼 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 21,425 | $117.3 萬 | 0.6% | +500+2.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,426 | $111.0 萬 | 0.6% | +1,447+9.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,258 | $104.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 16,376 | $97.8 萬 | 0.5% | +3,551+27.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,800 | $91.3 萬 | 0.5% | −200−1.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 74,745 | $88.7 萬 | 0.5% | −1,150−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,708 | $87.2 萬 | 0.5% | −1,455−15.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 143,875 | $85.0 萬 | 0.4% | +14,450+11.2% | 加碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 27,625 | $84.8 萬 | 0.4% | −300−1.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 29,025 | $78.5 萬 | 0.4% | +29,025 | 新進 | 歷史 |
| Dell Inc24702R101 | COM | 47,872 | $67.7 萬 | 0.4% | −1,400−2.8% | 減碼 | – |
| WUWestern Union CO | Stock | 43,275 | $66.2 萬 | 0.3% | −1,850−4.1% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 18,030 | $61.2 萬 | 0.3% | +7,500+71.2% | 加碼 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 26,893 | $60.4 萬 | 0.3% | −450−1.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,259 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,290 | $49.2 萬 | 0.3% | +115+9.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 10,800 | $40.8 萬 | 0.2% | +400+3.8% | 加碼 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 24,350 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,763 | $38.9 萬 | 0.2% | +200+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,060 | $38.3 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| Du Pont E I de Nemours & Co263534109 | COM | 8,775 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 3,145 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,400 | $34.5 萬 | 0.2% | +3,700+100.0% | 加碼 | – |
| Stewart Enterprises Inc860370105 | CL A | 55,462 | $33.0 萬 | 0.2% | +500+0.9% | 加碼 | – |
| Walgreen Co Com931422109 | COM | 9,747 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 4,972 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,344 | $30.7 萬 | 0.2% | +1,000+13.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,480 | $27.1 萬 | 0.1% | +3,480 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,567 | $27.1 萬 | 0.1% | +7,567 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 8,034 | $24.2 萬 | 0.1% | +1,784+28.5% | 加碼 | 歷史 |
| Anadarko Pete Corp Com032511107 | Stock | 3,484 | $22.0 萬 | 0.1% | +20+0.6% | 加碼 | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,686 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,053 | $20.1 萬 | 0.1% | +7,053 | 新進 | 歷史 |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| Helios Total Return FD Inc42327V109 | COM | 17,900 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 13,100 | $7.43 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco High Yield Invst FD46133K108 | COM | 10,700 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 16,795 | $5.31 萬 | <0.1% | +3,400+25.4% | 加碼 | 歷史 |
| Authentidate Hldg Corp052666104 | COM | 34,000 | $3.14 萬 | <0.1% | +34,000 | 新進 | – |
2011 年第 2 季之後清倉（8 檔）
2011 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2011 年第 2 季股數 | 2011 年第 2 季市值 | 2011 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $24.3 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 4,912 | $23.7 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,894 | $23.4 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 4,371 | $22.6 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,850 | $22.5 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,627 | $21.8 萬 | 0.1% | 歷史 |
| Dow Chemical Company260543103 | COM | 5,720 | $20.6 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,208 | $20.3 萬 | 0.1% | 歷史 |