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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q3 2001

Holdings as of Sep 30, 2001, filed Aug 31, 2026. Long positions only; changes compare share counts with Q2 2001.

Institution overview
Positions
91
0 vs. Q2 2001
Portfolio value
$147.1M
−$10.8M (−6.9%) vs. Q2 2001
Filed
Aug 31, 2026
SEC
Holdings of First Nebraska Trust Co in Q3 2001
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock3,341,172$85.3M58.0%00.0%UnchangedHistory
Alltel Corp020039103COMMON STOCK145,974$8.46M5.8%−2,208−1.5%Reduced–
XOMExxonMobil Holdings CorpCOM129,834$5.12M3.5%+64,942+100.1%AddedHistory
WFCWells Fargo & CompanyStock83,685$3.72M2.5%−201−0.2%ReducedHistory
USBUS Bancorp DECOM NEW139,554$3.10M2.1%−1,400−1.0%ReducedHistory
CVXChevron CorpCOMMON STOCK25,100$2.13M1.4%−456−1.8%ReducedHistory
MSFTMicrosoft CorpStock36,898$1.89M1.3%−480−1.3%ReducedHistory
GEGeneral Electric CoCOM43,568$1.62M1.1%00.0%UnchangedHistory
Oppenheimer Multi-Sector Inc683933105SH BEN INT192,075$1.54M1.0%−725−0.4%Reduced–
Berkshire Hathaway Cl B084670207COM584$1.36M0.9%+40+7.4%Added–
INTCIntel CorpStock59,520$1.22M0.8%−400−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock21,020$1.17M0.8%+3,000+16.6%AddedHistory
MCRMFS Charter Income TrustSH BEN INT132,000$1.12M0.8%−700−0.5%ReducedHistory
MRKMerck & Co., Inc.COM14,460$963.0K0.7%−100−0.7%ReducedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM171,645$909.7K0.6%00.0%UnchangedHistory
Citigroup Inc172967101COM21,407$867.0K0.6%−200−0.9%Reduced–
Motorola Inc Com620076109COMMON STOCK54,450$849.4K0.6%−650−1.2%Reduced–
Stewart Enterprises Inc860370105CL A142,742$827.9K0.6%+13,525+10.5%Added–
VMRKVivmark ResidentialSH BEN INT13,427$784.1K0.5%00.0%UnchangedHistory
BSXBoston Scientific CorpStock36,200$742.1K0.5%+500+1.4%AddedHistory
Computer Assoc204912109COMMON STOCK26,825$690.5K0.5%00.0%Unchanged–
Zale Corp988858106COMMON STOCK24,000$635.5K0.4%+600+2.6%Added–
Gannett Inc Del364730101COM10,525$632.7K0.4%−100−0.9%Reduced–
FNMAFederal National Mortgage Association Fannie MaeCOM7,900$632.5K0.4%−100−1.3%ReducedHistory
PFEPfizer IncStock14,994$601.3K0.4%+4,700+45.7%AddedHistory
Morgan Stanley High Yield FD61744M104COM69,750$599.9K0.4%−2,400−3.3%Reduced–
Tyco International Ltd902124106COMMON STOCK12,976$590.4K0.4%+3,700+39.9%Added–
CAGConagra Brands Inc.Stock25,648$575.8K0.4%+2,450+10.6%AddedHistory
Washington Mutual Inc939322103COMMON STOCK13,800$531.0K0.4%00.0%Unchanged–
Managed High Income Portfoli56166C105COM74,500$518.5K0.4%00.0%Unchanged–
Bank One Corp06423A103COMMON STOCK15,869$499.4K0.3%00.0%Unchanged–
AMATApplied Materials IncStock17,100$486.3K0.3%+1,300+8.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,900$477.6K0.3%−100−1.1%ReducedHistory
LOWLowes Companies IncStock14,580$461.5K0.3%+7,940+119.6%AddedHistory
HONHoneywell International IncCOM17,100$451.4K0.3%+8,100+90.0%AddedHistory
IRIngersoll Rand Inc.COM12,800$432.6K0.3%+1,600+14.3%AddedHistory
Worldcom Inc98157D106COMMON STOCK28,132$423.1K0.3%+2,550+10.0%Added–
JPMJPMorgan Chase & CoStock12,224$417.4K0.3%−1,043−7.9%ReducedHistory
Schering-Plough Corp806605101COMMON STOCK11,250$417.4K0.3%+400+3.7%Added–
CSCOCisco Systems, Inc.Stock32,966$401.5K0.3%+1,000+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock10,400$401.2K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock5,250$388.2K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock10,101$387.6K0.3%−3,799−27.3%ReducedHistory
BDXBecton Dickinson & CoStock10,400$384.8K0.3%−100−1.0%ReducedHistory
First Data Corp319963104COMMON STOCK6,575$383.1K0.3%00.0%Unchanged–
Usx-Marathon Group902905827COMMON STOCK13,850$370.5K0.3%+1,300+10.4%Added–
VZVerizon Communications IncStock6,841$370.2K0.3%+1,000+17.1%AddedHistory
TXNTexas Instruments IncStock13,900$347.2K0.2%+500+3.7%AddedHistory
Dreyfus Mun Income Inc26201R102COM37,400$325.8K0.2%00.0%Unchanged–
CLXClorox CoStock8,750$323.8K0.2%−100−1.1%ReducedHistory
KBHKB HomeCOM11,200$318.2K0.2%+850+8.2%AddedHistory
Nuveen Insd Quality Mun FD I67062N103COM21,400$317.1K0.2%00.0%Unchanged–
Rite Aid Corp767754104COM39,300$303.4K0.2%00.0%Unchanged–
KOCoca Cola CoStock6,103$285.9K0.2%00.0%UnchangedHistory
Bellsouth Corp079860102COMMON STOCK6,810$283.0K0.2%+6,810New–
Walgreen Co Com931422109COM8,200$282.3K0.2%00.0%Unchanged–
ORCLOracle CorpStock21,700$273.0K0.2%00.0%UnchangedHistory
Van Kampen Value Mun Income921132106COM |19,850$266.8K0.2%00.0%Unchanged–
American Strategic Income II03009T101COM22,470$266.5K0.2%00.0%Unchanged–
BKTBlackRock Income Trust, Inc.COM34,300$256.6K0.2%+2,000+6.2%AddedHistory
CMAComerica IncCOM4,534$251.2K0.2%+1,000+28.3%AddedHistory
Lucent Technologies Inc549463107COMMON STOCK43,629$250.0K0.2%+1,236+2.9%Added–
JNJJohnson & JohnsonStock4,470$247.6K0.2%+100+2.3%AddedHistory
IBMInternational Business Machines CorpStock2,670$244.9K0.2%−200−7.0%ReducedHistory
Enron Corp293561106COMMON STOCK8,784$239.2K0.2%00.0%Unchanged–
Zweig Total Return FD Inc989837109COM33,850$233.6K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock3,200$232.9K0.2%00.0%UnchangedHistory
MFCManulife Financial CorpCOM8,872$232.5K0.2%00.0%UnchangedHistory
Union Planters Corp908068109COMMON STOCK5,400$231.7K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock4,072$224.0K0.2%00.0%UnchangedHistory
Maytag Corp578592107COM9,050$223.0K0.2%+50+0.6%Added–
SBC Communications Inc78387G103COMMON STOCK4,702$221.6K0.2%+4,702New–
ABTAbbott LaboratoriesStock4,200$217.8K0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM10,000$216.5K0.1%+10,000NewHistory
Safeway Inc Com New786514208Stock5,400$214.5K0.1%+5,400New–
Colonial Mun Income Tr195799101SH BEN INT36,800$213.4K0.1%00.0%Unchanged–
Salomon Bros High Income FD79547Q106COM20,600$212.2K0.1%00.0%Unchanged–
FMCCFederal Home Loan Mortgage CorpCOM3,250$211.3K0.1%00.0%UnchangedHistory
Kinder Morgan, Inc.49455P101COM4,247$209.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,200$207.9K0.1%00.0%UnchangedHistory
Shurgard Storage CTRS82567D104COM6,750$203.4K0.1%−2,800−29.3%Reduced–
Lafarge North America Inc505862102COMMON STOCK6,050$202.1K0.1%+6,050New–
XELXcel Energy IncStock7,144$201.1K0.1%−155−2.1%ReducedHistory
Hyperion Total Return & Inco449145101COM21,250$178.5K0.1%+1,750+9.0%Added–
Isco Inc464268101COM24,055$178.5K0.1%00.0%Unchanged–
Hiberniacorp428656102CLA10,150$166.0K0.1%00.0%Unchanged–
NAZNuveen Arizona Quality Municipal Income FundCOM10,000$161.2K0.1%00.0%UnchangedHistory
United Dominion Realty Tr IN910197102COM11,200$159.9K0.1%00.0%Unchanged–
Colonial Invt Grade Mun Tr195768106SH BEN INT15,300$159.9K0.1%00.0%Unchanged–
Putnam Mun BD Ed Inc74683V100SH BEN INT12,046$146.7K0.1%+12,046New–
LEVEL3 Communications Inc52729N100COM21,574$81.5K0.1%−2,625−10.8%Reduced–

Sold out since Q2 2001 (6)

Positions held at the end of Q2 2001 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q2 2001
SecurityClassShares in Q2 2001Value in Q2 2001% of portfolio in Q2 2001History
CSGSCSG Systems International IncCOM3,990$226.5K0.1%History
American Intl Group026874107COM2,402$204.2K0.1%–
Invesco QQQ ETF631100104ETF4,450$203.4K0.1%–
Reliant Energy75952J108COM6,300$202.9K0.1%–
Ohio Casualty Corp677240103COMMON STOCK14,214$184.1K0.1%–
Putnam Invt Grade Mun Tr Iit746807106SH BEN INT11,600$139.2K0.1%–