First Nebraska Trust Co
Holdings as of 2015-09-30, filed 2026-07-17 · recorded 2026-08-06 04:10:08.768 UTC
This is history, not a current position. These holdings describe 2015-09-30, and the report became public 3943 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
95
Value reported by manager
$314.2M
Sum of our stored positions
$314.2M
should match the line above
Disclosure lag
3,943 d
quarter end to filing
Top 5 concentration
45.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
95 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $108.7M | 2,789,753 | — | 871829107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.2M | 93,384 | — | 084670702 |
| APPLE INC | COM | $7.8M | 71,117 | — | 037833100 |
| SPDR S&P 500 ETF TR | TR UNIT | $7.7M | 40,007 | — | 78462F103 |
| MICROSOFT CORP | COM | $7.1M | 159,965 | — | 594918104 |
| INTERNATIONAL BUSINESS MACHS | COM | $6.7M | 46,064 | — | 459200101 |
| VARIAN MED SYS INC | COM | $6.6M | 89,076 | — | 92220P105 |
| DISNEY WALT CO | COM DISNEY | $6.4M | 62,157 | — | 254687106 |
| PAYCHEX INC | COM | $6.1M | 129,078 | — | 704326107 |
| GENERAL ELECTRIC CO | COM | $6M | 237,104 | — | 369604103 |
| PEPSICO INC | COM | $5.5M | 58,688 | — | 713448108 |
| US BANCORP DEL | COM NEW | $5.3M | 130,454 | — | 902973304 |
| COLGATE PALMOLIVE CO | COM | $5M | 79,127 | — | 194162103 |
| CARDINAL HEALTH INC | COM | $4.9M | 63,453 | — | 14149Y108 |
| INGERSOLL-RAND PLC | SHS | $4.7M | 92,359 | — | G47791101 |
| CLOROX CO DEL | COM | $4.7M | 40,520 | — | 189054109 |
| EXXON MOBIL CORP | COM | $4.5M | 60,717 | — | 30231G102 |
| APPLIED MATLS INC | COM | $4.2M | 282,634 | — | 038222105 |
| CISCO SYS INC | COM | $4.1M | 154,834 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $4M | 43,216 | — | 478160104 |
| COCA COLA CO | COM | $3.9M | 98,214 | — | 191216100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.9M | 20 | — | 084670108 |
| WELLS FARGO CO NEW | COM | $3.9M | 75,450 | — | 949746101 |
| POTASH CORP SASK INC COM | COM | $3.9M | 187,379 | — | 73755L107 |
| WALMART INC | COM | $3.8M | 58,304 | — | 931142103 |
| SCHLUMBERGER LTD | COM | $3.7M | 53,564 | — | 806857108 |
| CONAGRA BRANDS INC | COM | $3.4M | 84,367 | — | 205887102 |
| BECTON DICKINSON & CO | COM | $3.3M | 24,592 | — | 075887109 |
| DENTSPLY INTL INC | COM | $3.1M | 62,185 | — | 249030107 |
| CONOCOPHILLIPS | COM | $3.1M | 64,156 | — | 20825C104 |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | $3M | 36,748 | — | 73935X583 |
| WESTERN UN CO | COM | $3M | 163,483 | — | 959802109 |
| CHEVRON CORP NEW | COM | $2.9M | 36,966 | — | 166764100 |
| JPMORGAN CHASE & CO | COM | $2.8M | 46,204 | — | 46625H100 |
| PFIZER INC | COM | $2.4M | 76,865 | — | 717081103 |
| MERCK & CO. INC | COM | $2.3M | 46,966 | — | 58933Y105 |
| NEWELL BRANDS INC | COM | $2.2M | 56,628 | — | 651229106 |
| LILLY ELI & CO | COM | $1.9M | 23,070 | — | 532457108 |
| INTEL CORP | COM | $1.9M | 62,124 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 52,329 | — | 922042858 |
| MATTEL INC | COM | $1.7M | 81,974 | — | 577081102 |
| MEDTRONIC PLC | SHS | $1.6M | 24,450 | — | G5960L103 |
| CA INC COM | COM | $1.6M | 59,395 | — | 12673P105 |
| MARATHON OIL CORP | COM | $1.6M | 103,218 | — | 565849106 |
| LOWES COS INC | COM | $1.6M | 23,043 | — | 548661107 |
| HONEYWELL INTL INC | COM | $1.5M | 15,734 | — | 438516106 |
| MARATHON PETE CORP | COM | $1.4M | 29,432 | — | 56585A102 |
| TRINITY INDS INC | COM | $1.1M | 48,375 | — | 896522109 |
| TORTOISE ENERGY INFRA CORP | COM | $1.1M | 39,281 | — | 89147L100 |
| BRISTOL-MYERS SQUIBB CO | COM | $993.9K | 16,789 | — | 110122108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $988.1K | 14,450 | — | 620076307 |
| ORACLE CORP | COM | $948.3K | 26,255 | — | 68389X105 |
| WALGREENS BOOTS ALLIANCE INC | COM | $903.7K | 10,875 | — | 931427108 |
| UNION PAC CORP | COM | $864.3K | 9,776 | — | 907818108 |
| POWERSHARES QQQ TRUST SER 1 | UNIT | $832.4K | 8,180 | — | 73935A104 |
| TEXAS INSTRS INC | COM | $822.4K | 16,608 | — | 882508104 |
| FREEPORT-MCMORAN INC | CL B | $672.7K | 69,420 | — | 35671D857 |
| PUBLIC STORAGE | COM | $658.6K | 3,112 | — | 74460D109 |
| BOSTON SCIENTIFIC CORP | COM | $555.7K | 33,865 | — | 101137107 |
| WINDSTREAM HLDGS INC COM | COM | $536.6K | 87,396 | — | 97382A200 |
| PROCTER & GAMBLE CO | COM | $517K | 7,187 | — | 742718109 |
| CVS HEALTH CORP | COM | $506.8K | 5,253 | — | 126650100 |
| PHILIP MORRIS INTL INC | COM | $454.9K | 5,734 | — | 718172109 |
| NIKE INC | CL B | $447.1K | 3,636 | — | 654106103 |
| VERIZON COMMUNICATIONS INC | COM | $418.5K | 9,619 | — | 92343V104 |
| AT&T INC | COM | $397.1K | 12,187 | — | 00206R102 |
| AMERICAN EXPRESS CO | COM | $390.7K | 5,271 | — | 025816109 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $356.3K | 36,025 | — | 128117108 |
| DU PONT E I DE NEMOURS & CO | COM | $355.9K | 7,383 | — | 263534109 |
| TRAVELERS COMPANIES INC | COM | $355.7K | 3,574 | — | 89417E109 |
| ARCHER DANIELS MIDLAND CO | COM | $333.7K | 8,050 | — | 039483102 |
| EXPRESS SCRIPTS HLDG CO COM | COM | $324.7K | 4,010 | — | 30219G108 |
| OMNICOM GROUP INC | COM | $322.4K | 4,892 | — | 681919106 |
| COMMUNICATIONS SALES&LEAS IN | COM | $316.1K | 17,657 | — | 20341J104 |
| BLACKROCK INCOME TR INC | COM | $269.4K | 42,700 | — | 09247F100 |
| CERNER CORP | COM | $263.8K | 4,400 | — | 156782104 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $262.3K | 5,534 | — | 780259206 |
| AUTOZONE INC | COM | $253.3K | 350 | — | 053332102 |
| MONDELEZ INTL INC | CL A | $253.1K | 6,046 | — | 609207105 |
| COMCAST CORP NEW | CL A | $250.6K | 4,406 | — | 20030N101 |
| DOW CHEM CO | COM | $248.5K | 5,862 | — | 260543103 |
| AUTONATION INC | COM | $228.2K | 3,923 | — | 05329W102 |
| ONEOK PARTNERS LP LTD PARTN | UNIT | $228.2K | 7,800 | — | 68268N103 |
| MCDONALDS CORP | COM | $223K | 2,263 | — | 580135101 |
| COSTCO WHSL CORP NEW | COM | $222.2K | 1,537 | — | 22160K105 |
| ISHARES TR | RUS MID CAP ETF | $217.8K | 1,400 | — | 464287499 |
| ALTRIA GROUP INC | COM | $217.6K | 4,000 | — | 02209S103 |
| DIAMOND OFFSHORE DRILLING IN | COM | $217.5K | 12,575 | — | 25271C102 |
| DUFF & PHELPS UTIL CORP BD T | COM | $213.8K | 22,550 | — | 26432K108 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $200.6K | 4,250 | — | 81369Y308 |
| CONSOLIDATED WATER CO INC | ORD | $195.8K | 16,878 | — | G23773107 |
| ISHARES GOLD TRUST | ISHARES | $183.3K | 17,000 | — | 464285105 |
| MFS CHARTER INCOME TR | SH BEN INT | $170.1K | 21,950 | — | 552727109 |
| GABELLI EQUITY TR INC | COM | $54.9K | 10,518 | — | 362397101 |
| CREDIT SUISSE ASSET MGMT INC | COM | $44.6K | 15,775 | — | 224916106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17