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First Nebraska Trust Co

SEC CIK
0002134841
最新申報
2026/8/12

2012 年第 3 季到 2012 年第 4 季的持倉變化

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
0 檔
加碼
25 檔
估計 +$373.9 萬
減碼
40 檔
估計 −$510.8 萬
清倉
4 檔
估計 −$89.6 萬

總值從 $2.51 億變成 $2.49 億(−$269.2 萬 (−1.1%)),持股從 88 檔變成 84 檔(−4)。

2012 年第 4 季全部持倉2012 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2012 年第 4 季,下面灰字是 2012 年第 3 季。兩季之間拆股的股票,2012 年第 3 季的股數先依拆股比例換算再比較。

First Nebraska Trust Co 在 2012 年第 3 季與 2012 年第 4 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化(百分點)
SYYSysco Corp減碼歷史2,818,8352,854,393−35,558−1.2%$8,924 萬$8,926 萬−$112.6 萬35.9%35.5%+0.38
XOMExxonMobil Holdings Corp減碼歷史76,22277,152−930−1.2%$659.7 萬$705.6 萬−$8.05 萬2.7%2.8%−0.15
BRK.BBerkshire Hathaway Inc減碼歷史70,44671,746−1,300−1.8%$631.9 萬$632.8 萬−$11.7 萬2.5%2.5%+0.02
Varian Med Sys Inc92220P105加碼–82,32081,270+1,050+1.3%$578.2 萬$490.2 萬+$7.38 萬2.3%2.0%+0.38
DISWalt Disney Co減碼歷史108,606111,906−3,300−2.9%$540.7 萬$585.0 萬−$16.4 萬2.2%2.3%−0.15
CLXClorox Co不變歷史71,93871,93800.0%$526.7 萬$518.3 萬$02.1%2.1%+0.06
CLColgate Palmolive Co減碼歷史47,14748,447−1,300−2.7%$492.9 萬$519.4 萬−$13.6 萬2.0%2.1%−0.08
TTTrane Technologies plc加碼歷史94,10287,427+6,675+7.6%$451.3 萬$391.8 萬+$32.0 萬1.8%1.6%+0.26
PEPPepsiCo Inc減碼歷史63,99966,591−2,592−3.9%$437.9 萬$471.3 萬−$17.7 萬1.8%1.9%−0.11
GEGeneral Electric Co減碼歷史208,242220,267−12,025−5.5%$437.1 萬$500.2 萬−$25.2 萬1.8%2.0%−0.23
PAYXPaychex Inc減碼歷史133,825135,867−2,042−1.5%$416.2 萬$452.3 萬−$6.35 萬1.7%1.8%−0.13
MSFTMicrosoft Corp加碼歷史153,368149,993+3,375+2.3%$409.6 萬$446.4 萬+$9.01 萬1.6%1.8%−0.13
Potash Corp of Saskatchewan73755L107減碼–99,188105,180−5,992−5.7%$403.6 萬$456.7 萬−$24.4 萬1.6%1.8%−0.19
INTCIntel Corp減碼歷史183,129183,729−600−0.3%$377.6 萬$416.2 萬−$1.24 萬1.5%1.7%−0.14
COPConocoPhillips加碼歷史64,17463,699+475+0.7%$372.1 萬$364.2 萬+$2.75 萬1.5%1.4%+0.05
JNJJohnson & Johnson加碼歷史51,86051,044+816+1.6%$363.5 萬$351.7 萬+$5.72 萬1.5%1.4%+0.06
CVXChevron Corp減碼歷史33,59534,270−675−2.0%$363.3 萬$399.5 萬−$7.30 萬1.5%1.6%−0.13
USBUS Bancorp DE減碼歷史101,975113,191−11,216−9.9%$325.7 萬$388.2 萬−$35.8 萬1.3%1.5%−0.23
HDHome Depot, Inc.減碼歷史51,02252,272−1,250−2.4%$315.6 萬$315.6 萬−$7.73 萬1.3%1.3%+0.01
MRKMerck & Co., Inc.減碼歷史75,60877,319−1,711−2.2%$309.5 萬$348.7 萬−$7.00 萬1.2%1.4%−0.14
AMATApplied Materials Inc加碼歷史269,796269,421+375+0.1%$308.6 萬$300.8 萬+$4,2901.2%1.2%+0.04
CSCOCisco Systems, Inc.加碼歷史154,534153,659+875+0.6%$303.6 萬$293.4 萬+$1.72 萬1.2%1.2%+0.05
CAGConagra Brands Inc.減碼歷史98,444105,681−7,237−6.8%$290.4 萬$291.6 萬−$21.3 萬1.2%1.2%+0.01
BRK.ABerkshire Hathaway Inc不變歷史212100.0%$281.5 萬$278.7 萬$01.1%1.1%+0.02
Diamond Offshore Drilling, Inc.25271C102減碼–41,00041,275−275−0.7%$278.6 萬$271.6 萬−$1.87 萬1.1%1.1%+0.04
TXNTexas Instruments Inc減碼歷史88,57788,744−167−0.2%$273.6 萬$244.5 萬−$5,158.631.1%1.0%+0.13
KOCoca Cola Co加碼歷史74,40961,534+12,875+20.9%$269.7 萬$233.4 萬+$46.7 萬1.1%0.9%+0.16
WFCWells Fargo & Company加碼歷史77,82673,105+4,721+6.5%$266.0 萬$252.4 萬+$16.1 萬1.1%1.0%+0.07
WMTWalmart Inc.減碼歷史38,44939,232−783−2.0%$262.3 萬$289.5 萬−$5.34 萬1.1%1.2%−0.10
CAHCardinal Health Inc減碼歷史59,25159,501−250−0.4%$244.0 萬$231.9 萬−$1.03 萬1.0%0.9%+0.06
LLYEli Lilly & Co減碼歷史46,50347,353−850−1.8%$229.4 萬$224.5 萬−$4.19 萬0.9%0.9%+0.03
MDTMedtronic plc加碼歷史54,01853,993+250.0%$221.6 萬$232.8 萬+$1,025.50.9%0.9%−0.04
BDXBecton Dickinson & Co加碼歷史27,57219,147+8,425+44.0%$215.6 萬$150.4 萬+$65.9 萬0.9%0.6%+0.27
PFEPfizer Inc減碼歷史85,57186,771−1,200−1.4%$214.6 萬$215.6 萬−$3.01 萬0.9%0.9%+0.01
SPYSPDR S&P 500 ETF Trust加碼歷史14,67712,726+1,951+15.3%$209.0 萬$183.2 萬+$27.8 萬0.8%0.7%+0.11
LOWLowes Companies Inc減碼歷史55,34860,498−5,150−8.5%$196.6 萬$182.9 萬−$18.3 萬0.8%0.7%+0.06
MPCMarathon Petroleum Corp減碼歷史30,00030,550−550−1.8%$189.0 萬$166.8 萬−$3.46 萬0.8%0.7%+0.10
IBMInternational Business Machines Corp減碼歷史9,70510,555−850−8.1%$185.9 萬$219.0 萬−$16.3 萬0.7%0.9%−0.12
MROMarathon Oil Corp減碼歷史57,70058,375−675−1.2%$176.9 萬$172.6 萬−$2.07 萬0.7%0.7%+0.02
JPMJPMorgan Chase & Co加碼歷史36,83031,305+5,525+17.6%$161.9 萬$126.7 萬+$24.3 萬0.7%0.5%+0.15
PSXPhillips 66減碼歷史30,41431,674−1,260−4.0%$161.5 萬$146.9 萬−$6.69 萬0.6%0.6%+0.07
NWLNewell Brands Inc.加碼歷史68,03765,570+2,467+3.8%$151.5 萬$125.2 萬+$5.49 萬0.6%0.5%+0.11
Carefusion Corp14170T101加碼–49,58948,739+850+1.7%$141.7 萬$138.4 萬+$2.43 萬0.6%0.6%+0.02
SLBSLB Limited加碼歷史20,30117,176+3,125+18.2%$140.7 萬$124.2 萬+$21.7 萬0.6%0.5%+0.07
Windstream Corp Com97381W104減碼–169,430202,838−33,408−16.5%$140.3 萬$204.7 萬−$27.7 萬0.6%0.8%−0.25
FCXFreeport-McMoran Inc加碼歷史39,87517,000+22,875+134.6%$136.4 萬$67.3 萬+$78.2 萬0.5%0.3%+0.28
TYGTortoise Energy Infrastructure Corp減碼歷史35,83836,505−667−1.8%$135.8 萬$147.8 萬−$2.53 萬0.5%0.6%−0.04
ORCLOracle Corp不變歷史36,25836,25800.0%$120.8 萬$114.1 萬$00.5%0.5%+0.03
HONHoneywell International Inc不變歷史18,30018,30000.0%$116.2 萬$109.3 萬$00.5%0.4%+0.03
Investors Real Estate Trust461730103不變–132,611132,61100.0%$115.8 萬$109.8 萬$00.5%0.4%+0.03
Dentsply Intl Inc249030107減碼–24,90025,675−775−3.0%$98.6 萬$97.9 萬−$3.07 萬0.4%0.4%+0.01
BSXBoston Scientific Corp減碼歷史130,858142,758−11,900−8.3%$75.0 萬$81.9 萬−$6.82 萬0.3%0.3%−0.02
Vanguard Ftse Emerging Markets ETF922042858加碼–16,32015,440+880+5.7%$72.7 萬$64.4 萬+$3.92 萬0.3%0.3%+0.04
iShares Core S&P Mid-Cap ETF464287507加碼–6,8116,441+370+5.7%$69.3 萬$63.6 萬+$3.76 萬0.3%0.3%+0.03
Safeway Inc Com New786514208減碼–37,25040,800−3,550−8.7%$67.4 萬$65.6 萬−$6.42 萬0.3%0.3%+0.01
UNPUnion Pacific Corp不變歷史4,8134,81300.0%$60.5 萬$57.1 萬$00.2%0.2%+0.02
BMYBristol Myers Squibb Co加碼歷史17,90416,904+1,000+5.9%$58.3 萬$57.1 萬+$3.26 萬0.2%0.2%+0.01
PGProcter & Gamble Co加碼歷史7,8666,986+880+12.6%$53.4 萬$48.5 萬+$5.97 萬0.2%0.2%+0.02
AAPLApple Inc.減碼歷史9951,770−775−43.8%$53.0 萬$118.1 萬−$41.2 萬0.2%0.5%−0.26
WUWestern Union CO不變歷史38,52538,52500.0%$52.4 萬$70.2 萬$00.2%0.3%−0.07
PMPhilip Morris International Inc.不變歷史5,8765,87600.0%$49.1 萬$52.8 萬$00.2%0.2%−0.01
PSAPublic Storage不變歷史3,1453,14500.0%$45.6 萬$43.8 萬$00.2%0.2%+0.01
IDAIdacorp Inc減碼歷史10,12510,500−375−3.6%$43.9 萬$45.4 萬−$1.63 萬0.2%0.2%0.00
Royal Dutch Shell PLC780259206不變–6,0846,08400.0%$41.9 萬$42.2 萬$00.2%0.2%0.00
Walgreen Co Com931422109不變–10,25310,25300.0%$37.9 萬$37.4 萬$00.2%0.1%0.00
VZVerizon Communications Inc減碼歷史8,5498,839−290−3.3%$37.0 萬$40.3 萬−$1.25 萬0.1%0.2%−0.01
ONEOK Partners LP Ltd Partn68268N103不變–6,8006,80000.0%$36.7 萬$40.5 萬$00.1%0.2%−0.01
ABTAbbott Laboratories加碼歷史5,1514,851+300+6.2%$33.7 萬$33.3 萬+$1.96 萬0.1%0.1%0.00
iShares Inc464286665加碼–7,0566,666+390+5.9%$33.3 萬$29.7 萬+$1.84 萬0.1%0.1%+0.02
Stewart Enterprises Inc860370105減碼–40,81252,012−11,200−21.5%$31.2 萬$43.7 萬−$8.56 萬0.1%0.2%−0.05
Du Pont E I de Nemours & Co263534109減碼–6,7838,533−1,750−20.5%$30.5 萬$42.9 萬−$7.87 萬0.1%0.2%−0.05
Dell Inc24702R101減碼–29,59742,047−12,450−29.6%$30.0 萬$41.4 萬−$12.6 萬0.1%0.2%−0.04
TRVTravelers Companies, Inc.不變歷史4,0744,07400.0%$29.3 萬$27.8 萬$00.1%0.1%+0.01
TAT&T Inc.加碼歷史8,5788,478+100+1.2%$28.9 萬$32.0 萬+$3,3710.1%0.1%−0.01
AXPAmerican Express Co加碼歷史4,9714,071+900+22.1%$28.6 萬$23.1 萬+$5.17 萬0.1%0.1%+0.02
IAUiShares Gold Trust不變歷史17,00017,00000.0%$27.7 萬$29.4 萬$00.1%0.1%−0.01
CVSCVS Health Corp不變歷史5,2535,25300.0%$25.4 萬$25.4 萬$00.1%0.1%0.00
OMCOmnicom Group Inc.不變歷史4,9124,91200.0%$24.5 萬$25.3 萬$00.1%0.1%0.00
Express Scripts Hldg Co Com30219G108不變–4,1934,19300.0%$22.6 萬$26.3 萬$00.1%0.1%−0.01
Anadarko Pete Corp Com032511107減碼–3,0073,707−700−18.9%$22.3 萬$25.9 萬−$5.20 萬0.1%0.1%−0.01
Hewlett-Packard Company428236103減碼–15,34018,490−3,150−17.0%$21.9 萬$31.5 萬−$4.49 萬0.1%0.1%−0.04
OXYOccidental Petroleum Corp不變歷史2,8322,83200.0%$21.7 萬$24.4 萬$00.1%0.1%−0.01
ADMArcher-Daniels-Midland Co減碼歷史7,7838,586−803−9.4%$21.3 萬$23.3 萬−$2.20 萬0.1%0.1%−0.01
Authentidate Hldg Corp052666203不變–17,00017,00000.0%$1.60 萬$2.18 萬$0<0.1%<0.1%0.00
Kraft Foods Inc50075N104清倉–06,046−6,046−100.0%$0$25.0 萬−$25.0 萬0.0%0.1%−0.10
APDAir Products & Chemicals, Inc.清倉歷史02,791−2,791−100.0%$0$23.1 萬−$23.1 萬0.0%0.1%−0.09
Volterra Semiconductor Corp928708106清倉–09,836−9,836−100.0%$0$21.5 萬−$21.5 萬0.0%0.1%−0.09
VMRKVivmark Residential清倉歷史03,477−3,477−100.0%$0$20.0 萬−$20.0 萬0.0%0.1%−0.08

估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。