First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2000
Holdings as of Sep 30, 2000, filed Sep 2, 2026. Long positions only; changes compare share counts with Q2 2000.
- Positions
- 80
- +8 vs. Q2 2000
- Portfolio value
- $146.9M
- +$48.2M (+48.8%) vs. Q2 2000
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gold Banc Corp Inc379907108 | COM | 10,200 | $52.3K | <0.1% | +10,200 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,800 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| Rite Aid Corp767754104 | COM | 19,900 | $79.6K | 0.1% | +9,400+89.5% | Added | – |
| Ohio Casualty Corp677240103 | COMMON STOCK | 14,214 | $90.2K | 0.1% | 00.0% | Unchanged | – |
| Hyperion Total Return & Inco449145101 | COM | 14,500 | $119.6K | 0.1% | −100−0.7% | Reduced | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $147.5K | 0.1% | +10,000 | New | History |
| Isco Inc464268101 | COM | 37,770 | $148.7K | 0.1% | 00.0% | Unchanged | – |
| Putnam Invt Grade Mun Tr Iit746807106 | SH BEN INT | 14,300 | $159.1K | 0.1% | 00.0% | Unchanged | – |
| United Dominion Realty Tr IN910197102 | COM | 14,700 | $159.9K | 0.1% | 00.0% | Unchanged | – |
| Putnam Invt Grade Muntr746805100 | COM | 16,900 | $174.3K | 0.1% | 00.0% | Unchanged | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 20,300 | $188.6K | 0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 30,300 | $193.2K | 0.1% | +5,500+22.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,750 | $204.9K | 0.1% | +7,750 | New | History |
| XELXcel Energy Inc | Stock | 7,468 | $205.4K | 0.1% | +7,468 | New | History |
| CMAComerica Inc | COM | 3,534 | $206.5K | 0.1% | +3,534 | New | History |
| Texaco Inc881694103 | COMMON STOCK | 4,012 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 2,600 | $214.0K | 0.1% | −200−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,200 | $214.4K | 0.1% | +3,200 | New | History |
| Tyco International Ltd902124106 | COMMON STOCK | 4,200 | $217.9K | 0.1% | +4,200 | New | – |
| SBC Communications Inc78387G103 | COMMON STOCK | 4,489 | $224.4K | 0.2% | +4,489 | New | – |
| Royal Dutch Shell780257804 | SPONS ADR A | 3,880 | $232.6K | 0.2% | −400−9.3% | Reduced | – |
| Alliance All Market Advantag01852M108 | COM | 5,700 | $234.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,200 | $250.3K | 0.2% | +1,100+26.8% | Added | History |
| American Strategic Income II03009T101 | COM | 23,070 | $252.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ ETF631100104 | ETF | 2,900 | $257.2K | 0.2% | +2,900 | New | – |
| Zweig Total Return FD Inc989837109 | COM | 38,050 | $261.6K | 0.2% | 00.0% | Unchanged | – |
| Kinder Morgan, Inc.49455P101 | COM | 6,527 | $267.2K | 0.2% | −1,519−18.9% | Reduced | – |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $269.1K | 0.2% | +600+3.0% | Added | – |
| PFEPfizer Inc | Stock | 6,077 | $273.1K | 0.2% | −1,100−15.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,100 | $278.8K | 0.2% | 00.0% | Unchanged | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 6,000 | $279.0K | 0.2% | +650+12.1% | Added | – |
| CAGConagra Brands Inc. | Stock | 14,498 | $290.9K | 0.2% | +3,648+33.6% | Added | History |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 21,500 | $291.6K | 0.2% | 00.0% | Unchanged | – |
| Gannett Inc Del364730101 | COM | 5,550 | $294.1K | 0.2% | +5,550 | New | – |
| KOCoca Cola Co | Stock | 5,719 | $315.3K | 0.2% | +450+8.5% | Added | History |
| HONHoneywell International Inc | COM | 9,115 | $324.7K | 0.2% | +9,115 | New | History |
| Walgreen Co Com931422109 | COM | 8,600 | $326.3K | 0.2% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 3,800 | $335.1K | 0.2% | −500−11.6% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 163 | $337.4K | 0.2% | +163 | New | – |
| Van Kampen Value Mun Income921132106 | COM | | 27,400 | $344.2K | 0.2% | 00.0% | Unchanged | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 52,000 | $344.5K | 0.2% | +3,000+6.1% | Added | History |
| Dreyfus Mun Income Inc26201R102 | COM | 45,400 | $357.5K | 0.2% | 00.0% | Unchanged | – |
| Reliant Energy75952J108 | COM | 7,700 | $358.1K | 0.2% | 00.0% | Unchanged | – |
| Stewart Enterprises Inc860370105 | CL A | 187,867 | $364.1K | 0.2% | +45,200+31.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,400 | $374.4K | 0.3% | +10,400 | New | History |
| Computer Assoc204912109 | COMMON STOCK | 15,100 | $380.3K | 0.3% | +15,100 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,479 | $391.4K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,250 | $413.4K | 0.3% | +600+12.9% | Added | History |
| Colonial Mun Income Tr195799101 | SH BEN INT | 69,800 | $427.5K | 0.3% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 8,900 | $455.2K | 0.3% | −2,400−21.2% | Reduced | History |
| Bank One Corp06423A103 | COMMON STOCK | 11,819 | $456.5K | 0.3% | +11,819 | New | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 12,300 | $489.7K | 0.3% | +12,300 | New | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 6,900 | $493.4K | 0.3% | +1,400+25.5% | Added | History |
| Invesco Global Health Sciences46128N109 | COM | 24,824 | $505.8K | 0.3% | −6,104−19.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,350 | $549.2K | 0.4% | +1,150+12.5% | Added | History |
| JPMorgan Chase & Co616880100 | COM | 3,430 | $560.4K | 0.4% | −350−9.3% | Reduced | – |
| Worldcom Inc98157D106 | COMMON STOCK | 18,689 | $567.7K | 0.4% | +4,930+35.8% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 13,109 | $629.2K | 0.4% | −643−4.7% | Reduced | History |
| Lucent Technologies Inc549463107 | COMMON STOCK | 20,854 | $637.4K | 0.4% | +8,076+63.2% | Added | – |
| Managed High Income Portfoli56166C105 | COM | 74,500 | $647.3K | 0.4% | +3,300+4.6% | Added | – |
| Credit Suisse Asset Mgmt Strat224918102 | COM | 99,350 | $726.5K | 0.5% | +7,000+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,440 | $750.3K | 0.5% | +1,800+16.9% | Added | History |
| Enron Corp293561106 | COMMON STOCK | 8,784 | $769.7K | 0.5% | −4,672−34.7% | Reduced | – |
| Morgan Stanley High Yield FD61744M104 | COM | 69,950 | $795.7K | 0.5% | +500+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,136 | $946.8K | 0.6% | −2,934−14.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,820 | $1.08M | 0.7% | +4,120+28.0% | Added | History |
| Citigroup Inc172967101 | COM | 21,759 | $1.18M | 0.8% | +1,730+8.6% | Added | – |
| MCRMFS Charter Income Trust | SH BEN INT | 144,400 | $1.25M | 0.8% | +3,900+2.8% | Added | History |
| LEVEL3 Communications Inc52729N100 | COM | 19,340 | $1.49M | 1.0% | +300+1.6% | Added | – |
| INTCIntel Corp | Stock | 36,480 | $1.52M | 1.0% | +18,820+106.6% | Added | History |
| Southdown Inc841297104 | COMMON STOCK | 21,806 | $1.55M | 1.1% | −188−0.9% | Reduced | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 198,900 | $1.63M | 1.1% | +9,000+4.7% | Added | – |
| CVXChevron Corp | COMMON STOCK | 25,772 | $2.20M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 34,039 | $2.53M | 1.7% | +875+2.6% | Added | History |
| GEGeneral Electric Co | COM | 45,081 | $2.60M | 1.8% | −300−0.7% | Reduced | History |
| U.S. Bancorp (Formerly First B902973106 | COM | 131,966 | $3.00M | 2.0% | +52,565+66.2% | Added | – |
| WFCWells Fargo & Company | Stock | 80,400 | $3.69M | 2.5% | +33,535+71.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,239 | $6.17M | 4.2% | −800−1.1% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 124,780 | $6.51M | 4.4% | +2,534+2.1% | Added | – |
| SYYSysco Corp | Stock | 1,902,736 | $88.1M | 60.0% | +843,546+79.6% | Added | History |
Sold out since Q2 2000 (8)
Positions held at the end of Q2 2000 that are gone from this filing.
| Security | Class | Shares in Q2 2000 | Value in Q2 2000 | % of portfolio in Q2 2000 | History |
|---|---|---|---|---|---|
| Sprint Nextel Corp Com Ser 1852061100 | Stock | 10,078 | $514.0K | 0.5% | – |
| Noble Drilling Corp655042109 | COM | 11,300 | $465.4K | 0.5% | – |
| CERNCERNER Corp | COM | 11,500 | $313.4K | 0.3% | History |
| Sprint Nextel Corp852061506 | COMMON STOCK | 5,262 | $313.1K | 0.3% | – |
| MCDMcDonalds Corp | Stock | 6,600 | $217.4K | 0.2% | History |
| Verizon Comm362320103 | COMMON STOCK | 3,394 | $211.3K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 2,025 | $206.3K | 0.2% | History |
| HRPT Pptys Tr40426W101 | COM SH BEN INT | 30,500 | $186.8K | 0.2% | – |