First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2011 年第 4 季持倉
持倉截至 2011/12/31，2026/7/29 申報。只含多頭部位，變化是跟 2011 年第 3 季比股數。
- 持股檔數
- 88
- 較 2011 年第 3 季 +8
- 總值
- $2.26 億
- 較 2011 年第 3 季 +$3,665 萬 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,885,068 | $8,462 萬 | 37.4% | −31,850−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 66 | $757.4 萬 | 3.3% | +62+1,550.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,298 | $672.1 萬 | 3.0% | −1,000−1.2% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 82,245 | $552.1 萬 | 2.4% | −487−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,988 | $541.6 萬 | 2.4% | −600−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,203 | $473.1 萬 | 2.1% | −622−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 63,760 | $464.6 萬 | 2.1% | +7,228+12.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 67,963 | $452.4 萬 | 2.0% | +4,898+7.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 115,203 | $432.0 萬 | 1.9% | +8,481+7.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 174,333 | $422.8 萬 | 1.9% | +11,975+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,325 | $413.5 萬 | 1.8% | −650−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,593 | $390.9 萬 | 1.7% | +13,750+10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,920 | $371.5 萬 | 1.6% | +250+0.7% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 87,343 | $360.6 萬 | 1.6% | −150−0.2% | 減碼 | – |
| GEGeneral Electric Co | COM | 199,692 | $357.6 萬 | 1.6% | +21,870+12.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 116,705 | $351.4 萬 | 1.6% | +11,375+10.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,111 | $302.4 萬 | 1.3% | +744+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 109,835 | $275.8 萬 | 1.2% | +28,459+35.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | COM | 88,027 | $268.2 萬 | 1.2% | +4,812+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,109 | $264.3 萬 | 1.2% | +1,953+2.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 95,581 | $252.3 萬 | 1.1% | +7,289+8.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 86,069 | $250.5 萬 | 1.1% | +9,300+12.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 232,771 | $249.3 萬 | 1.1% | +24,528+11.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 137,784 | $249.1 萬 | 1.1% | −1,850−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,657 | $243.0 萬 | 1.1% | −296−0.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 59,176 | $240.3 萬 | 1.1% | −626−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,271 | $232.4 萬 | 1.0% | +1,970+3.7% | 加碼 | 歷史 |
| Windstream Corp Com97381W104 | Stock | 187,694 | $220.4 萬 | 1.0% | +1,194+0.6% | 加碼 | – |
| MDTMedtronic plc | COM | 54,690 | $209.2 萬 | 0.9% | −1,300−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,030 | $202.8 萬 | 0.9% | −200−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,905 | $189.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 83,992 | $181.8 萬 | 0.8% | +3,712+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,203 | $179.6 萬 | 0.8% | +5,389+14.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 58,900 | $172.4 萬 | 0.8% | −800−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 62,923 | $159.7 萬 | 0.7% | −700−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,972 | $149.2 萬 | 0.7% | −225−1.1% | 減碼 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 26,825 | $148.2 萬 | 0.7% | +5,400+25.2% | 加碼 | – |
| Carefusion Corp14170T101 | COM | 52,189 | $132.6 萬 | 0.6% | −1,050−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,945 | $124.8 萬 | 0.6% | +2,237+29.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,887 | $118.2 萬 | 0.5% | +461+2.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 16,876 | $115.3 萬 | 0.5% | +500+3.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 70,520 | $113.9 萬 | 0.5% | −4,225−5.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,300 | $110.3 萬 | 0.5% | −500−2.4% | 減碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 27,575 | $96.5 萬 | 0.4% | −50−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,731 | $95.5 萬 | 0.4% | +20,697+257.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,625 | $95.3 萬 | 0.4% | −400−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,258 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 21,855 | $87.4 萬 | 0.4% | +3,825+21.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 41,425 | $75.6 萬 | 0.3% | −1,850−4.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 131,558 | $70.3 萬 | 0.3% | −12,317−8.6% | 減碼 | 歷史 |
| Dell Inc24702R101 | COM | 43,697 | $63.9 萬 | 0.3% | −4,175−8.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,959 | $63.3 萬 | 0.3% | −300−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,290 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,763 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 23,850 | $50.2 萬 | 0.2% | −500−2.1% | 減碼 | – |
| Hewlett-Packard Company428236103 | COM | 19,228 | $49.5 萬 | 0.2% | −7,665−28.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,130 | $47.6 萬 | 0.2% | +1,070+17.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,776 | $45.3 萬 | 0.2% | +804+16.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 10,500 | $44.5 萬 | 0.2% | −300−2.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,400 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 3,145 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 8,475 | $38.8 萬 | 0.2% | −300−3.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,969 | $36.0 萬 | 0.2% | +625+7.5% | 加碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 10,253 | $33.9 萬 | 0.1% | +506+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,827 | $33.5 萬 | 0.1% | +347+10.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 6,108 | $32.4 萬 | 0.1% | +6,108 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,440 | $32.2 萬 | 0.1% | +873+11.5% | 加碼 | – |
| Stewart Enterprises Inc860370105 | CL A | 55,462 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Anadarko Pete Corp Com032511107 | Stock | 3,707 | $28.3 萬 | 0.1% | +223+6.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,851 | $27.3 萬 | 0.1% | +4,851 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,882 | $27.0 萬 | 0.1% | +2,882 | 新進 | 歷史 |
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $25.2 萬 | 0.1% | +9,836 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,636 | $24.7 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,850 | $22.8 萬 | 0.1% | +3,850 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,349 | $22.2 萬 | 0.1% | +296+4.2% | 加碼 | 歷史 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $22.1 萬 | 0.1% | +2,600 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 4,912 | $21.9 萬 | 0.1% | +4,912 | 新進 | 歷史 |
| Kraft Foods Inc50075N104 | COM | 5,777 | $21.6 萬 | 0.1% | +5,777 | 新進 | – |
| CVSCVS Health Corp | Stock | 5,253 | $21.4 萬 | 0.1% | +5,253 | 新進 | 歷史 |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| Helios Total Return FD Inc42327V109 | COM | 16,900 | $9.67 萬 | <0.1% | −1,000−5.6% | 減碼 | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 14,300 | $8.64 萬 | <0.1% | +1,200+9.2% | 加碼 | – |
| Invesco High Yield Invst FD46133K108 | COM | 10,700 | $6.59 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Authentidate Hldg Corp052666104 | COM | 34,000 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
2011 年第 3 季之後清倉（1 檔）
2011 年第 3 季季末還持有、這份申報已經沒有的部位。