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.
- Positions
- 91
- 0 vs. Q2 2001
- Portfolio value
- $147.1M
- −$10.8M (−6.9%) vs. Q2 2001
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 21,574 | $81.5K | 0.1% | −2,625−10.8% | Reduced | – |
| Putnam Mun BD Ed Inc74683V100 | SH BEN INT | 12,046 | $146.7K | 0.1% | +12,046 | New | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 15,300 | $159.9K | 0.1% | 00.0% | Unchanged | – |
| United Dominion Realty Tr IN910197102 | COM | 11,200 | $159.9K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $161.2K | 0.1% | 00.0% | Unchanged | History |
| Hiberniacorp428656102 | CLA | 10,150 | $166.0K | 0.1% | 00.0% | Unchanged | – |
| Isco Inc464268101 | COM | 24,055 | $178.5K | 0.1% | 00.0% | Unchanged | – |
| Hyperion Total Return & Inco449145101 | COM | 21,250 | $178.5K | 0.1% | +1,750+9.0% | Added | – |
| XELXcel Energy Inc | Stock | 7,144 | $201.1K | 0.1% | −155−2.1% | Reduced | History |
| Lafarge North America Inc505862102 | COMMON STOCK | 6,050 | $202.1K | 0.1% | +6,050 | New | – |
| Shurgard Storage CTRS82567D104 | COM | 6,750 | $203.4K | 0.1% | −2,800−29.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,200 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| Kinder Morgan, Inc.49455P101 | COM | 4,247 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 3,250 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $212.2K | 0.1% | 00.0% | Unchanged | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 36,800 | $213.4K | 0.1% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 5,400 | $214.5K | 0.1% | +5,400 | New | – |
| TRNTrinity Industries Inc | COM | 10,000 | $216.5K | 0.1% | +10,000 | New | History |
| ABTAbbott Laboratories | Stock | 4,200 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| SBC Communications Inc78387G103 | COMMON STOCK | 4,702 | $221.6K | 0.2% | +4,702 | New | – |
| Maytag Corp578592107 | COM | 9,050 | $223.0K | 0.2% | +50+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,072 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| Union Planters Corp908068109 | COMMON STOCK | 5,400 | $231.7K | 0.2% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 8,872 | $232.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,200 | $232.9K | 0.2% | 00.0% | Unchanged | History |
| Zweig Total Return FD Inc989837109 | COM | 33,850 | $233.6K | 0.2% | 00.0% | Unchanged | – |
| Enron Corp293561106 | COMMON STOCK | 8,784 | $239.2K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,670 | $244.9K | 0.2% | −200−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,470 | $247.6K | 0.2% | +100+2.3% | Added | History |
| Lucent Technologies Inc549463107 | COMMON STOCK | 43,629 | $250.0K | 0.2% | +1,236+2.9% | Added | – |
| CMAComerica Inc | COM | 4,534 | $251.2K | 0.2% | +1,000+28.3% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM | 34,300 | $256.6K | 0.2% | +2,000+6.2% | Added | History |
| American Strategic Income II03009T101 | COM | 22,470 | $266.5K | 0.2% | 00.0% | Unchanged | – |
| Van Kampen Value Mun Income921132106 | COM | | 19,850 | $266.8K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 21,700 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 8,200 | $282.3K | 0.2% | 00.0% | Unchanged | – |
| Bellsouth Corp079860102 | COMMON STOCK | 6,810 | $283.0K | 0.2% | +6,810 | New | – |
| KOCoca Cola Co | Stock | 6,103 | $285.9K | 0.2% | 00.0% | Unchanged | History |
| Rite Aid Corp767754104 | COM | 39,300 | $303.4K | 0.2% | 00.0% | Unchanged | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 21,400 | $317.1K | 0.2% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 11,200 | $318.2K | 0.2% | +850+8.2% | Added | History |
| CLXClorox Co | Stock | 8,750 | $323.8K | 0.2% | −100−1.1% | Reduced | History |
| Dreyfus Mun Income Inc26201R102 | COM | 37,400 | $325.8K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 13,900 | $347.2K | 0.2% | +500+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 6,841 | $370.2K | 0.3% | +1,000+17.1% | Added | History |
| Usx-Marathon Group902905827 | COMMON STOCK | 13,850 | $370.5K | 0.3% | +1,300+10.4% | Added | – |
| First Data Corp319963104 | COMMON STOCK | 6,575 | $383.1K | 0.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 10,400 | $384.8K | 0.3% | −100−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,101 | $387.6K | 0.3% | −3,799−27.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,250 | $388.2K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,400 | $401.2K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 32,966 | $401.5K | 0.3% | +1,000+3.1% | Added | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 11,250 | $417.4K | 0.3% | +400+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,224 | $417.4K | 0.3% | −1,043−7.9% | Reduced | History |
| Worldcom Inc98157D106 | COMMON STOCK | 28,132 | $423.1K | 0.3% | +2,550+10.0% | Added | – |
| IRIngersoll Rand Inc. | COM | 12,800 | $432.6K | 0.3% | +1,600+14.3% | Added | History |
| HONHoneywell International Inc | COM | 17,100 | $451.4K | 0.3% | +8,100+90.0% | Added | History |
| LOWLowes Companies Inc | Stock | 14,580 | $461.5K | 0.3% | +7,940+119.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 8,900 | $477.6K | 0.3% | −100−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,100 | $486.3K | 0.3% | +1,300+8.2% | Added | History |
| Bank One Corp06423A103 | COMMON STOCK | 15,869 | $499.4K | 0.3% | 00.0% | Unchanged | – |
| Managed High Income Portfoli56166C105 | COM | 74,500 | $518.5K | 0.4% | 00.0% | Unchanged | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 13,800 | $531.0K | 0.4% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 25,648 | $575.8K | 0.4% | +2,450+10.6% | Added | History |
| Tyco International Ltd902124106 | COMMON STOCK | 12,976 | $590.4K | 0.4% | +3,700+39.9% | Added | – |
| Morgan Stanley High Yield FD61744M104 | COM | 69,750 | $599.9K | 0.4% | −2,400−3.3% | Reduced | – |
| PFEPfizer Inc | Stock | 14,994 | $601.3K | 0.4% | +4,700+45.7% | Added | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,900 | $632.5K | 0.4% | −100−1.3% | Reduced | History |
| Gannett Inc Del364730101 | COM | 10,525 | $632.7K | 0.4% | −100−0.9% | Reduced | – |
| Zale Corp988858106 | COMMON STOCK | 24,000 | $635.5K | 0.4% | +600+2.6% | Added | – |
| Computer Assoc204912109 | COMMON STOCK | 26,825 | $690.5K | 0.5% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 36,200 | $742.1K | 0.5% | +500+1.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 13,427 | $784.1K | 0.5% | 00.0% | Unchanged | History |
| Stewart Enterprises Inc860370105 | CL A | 142,742 | $827.9K | 0.6% | +13,525+10.5% | Added | – |
| Motorola Inc Com620076109 | COMMON STOCK | 54,450 | $849.4K | 0.6% | −650−1.2% | Reduced | – |
| Citigroup Inc172967101 | COM | 21,407 | $867.0K | 0.6% | −200−0.9% | Reduced | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 171,645 | $909.7K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 14,460 | $963.0K | 0.7% | −100−0.7% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 132,000 | $1.12M | 0.8% | −700−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,020 | $1.17M | 0.8% | +3,000+16.6% | Added | History |
| INTCIntel Corp | Stock | 59,520 | $1.22M | 0.8% | −400−0.7% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 584 | $1.36M | 0.9% | +40+7.4% | Added | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 192,075 | $1.54M | 1.0% | −725−0.4% | Reduced | – |
| GEGeneral Electric Co | COM | 43,568 | $1.62M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 36,898 | $1.89M | 1.3% | −480−1.3% | Reduced | History |
| CVXChevron Corp | COMMON STOCK | 25,100 | $2.13M | 1.4% | −456−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 139,554 | $3.10M | 2.1% | −1,400−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 83,685 | $3.72M | 2.5% | −201−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 129,834 | $5.12M | 3.5% | +64,942+100.1% | Added | History |
| Alltel Corp020039103 | COMMON STOCK | 145,974 | $8.46M | 5.8% | −2,208−1.5% | Reduced | – |
| SYYSysco Corp | Stock | 3,341,172 | $85.3M | 58.0% | 00.0% | Unchanged | History |
Sold out since Q2 2001 (6)
Positions held at the end of Q2 2001 that are gone from this filing.
| Security | Class | Shares in Q2 2001 | Value in Q2 2001 | % of portfolio in Q2 2001 | History |
|---|---|---|---|---|---|
| CSGSCSG Systems International Inc | COM | 3,990 | $226.5K | 0.1% | History |
| American Intl Group026874107 | COM | 2,402 | $204.2K | 0.1% | – |
| Invesco QQQ ETF631100104 | ETF | 4,450 | $203.4K | 0.1% | – |
| Reliant Energy75952J108 | COM | 6,300 | $202.9K | 0.1% | – |
| Ohio Casualty Corp677240103 | COMMON STOCK | 14,214 | $184.1K | 0.1% | – |
| Putnam Invt Grade Mun Tr Iit746807106 | SH BEN INT | 11,600 | $139.2K | 0.1% | – |