First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2002
Holdings as of Jun 30, 2002, filed Aug 28, 2026. Long positions only; changes compare share counts with Q1 2002.
- Positions
- 83
- −6 vs. Q1 2002
- Portfolio value
- $153.4M
- −$16.2M (−9.5%) vs. Q1 2002
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $12.5K | <0.1% | +11,048 | New | – |
| LEVEL3 Communications Inc52729N100 | COM | 16,010 | $47.2K | <0.1% | −884−5.2% | Reduced | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 36,849 | $61.2K | <0.1% | −1,162−3.1% | Reduced | – |
| Rite Aid Corp767754104 | COM | 39,500 | $92.8K | 0.1% | 00.0% | Unchanged | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,800 | $147.4K | 0.1% | −1,500−9.8% | Reduced | – |
| Putnam Mun BD Ed Inc74683V100 | SH BEN INT | 12,046 | $153.6K | 0.1% | 00.0% | Unchanged | – |
| Isco Inc464268101 | COM | 18,030 | $166.6K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| United Dominion Realty Tr IN910197102 | COM | 11,200 | $176.4K | 0.1% | 00.0% | Unchanged | – |
| Zweig Total Return FD Inc989837109 | COM | 30,950 | $191.0K | 0.1% | 00.0% | Unchanged | – |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $193.4K | 0.1% | 00.0% | Unchanged | – |
| Lafarge North America Inc505862102 | COMMON STOCK | 6,050 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $214.3K | 0.1% | −2,800−17.1% | Reduced | – |
| WDFCWD 40 Co | COM | 7,760 | $215.4K | 0.1% | +7,760 | New | History |
| Shurgard Storage CTRS82567D104 | COM | 6,250 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 3,534 | $217.0K | 0.1% | −1,000−22.1% | Reduced | History |
| Colonial Mun Income Tr195799101 | SH BEN INT | 37,800 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,681 | $228.1K | 0.1% | −1,160−17.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,370 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| Union Planters Corp908068109 | COMMON STOCK | 7,500 | $242.8K | 0.2% | +2,300+44.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,520 | $253.4K | 0.2% | +1,100+45.5% | Added | History |
| American Strategic Income II03009T101 | COM | 20,570 | $257.1K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,072 | $257.7K | 0.2% | 00.0% | Unchanged | History |
| Hyperion Total Return & Inco449145101 | COM | 28,750 | $274.6K | 0.2% | 00.0% | Unchanged | – |
| Unocal Corp915289102 | COMMON STOCK | 7,650 | $282.6K | 0.2% | +7,650 | New | – |
| BKTBlackRock Income Trust, Inc. | COM | 36,300 | $284.2K | 0.2% | 00.0% | Unchanged | History |
| Van Kampen Value Mun Income921132106 | COM | | 19,850 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 31,700 | $300.2K | 0.2% | −400−1.2% | Reduced | History |
| Walgreen Co Com931422109 | COM | 8,200 | $316.8K | 0.2% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 36,383 | $335.5K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,103 | $341.8K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10,300 | $354.8K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 8,650 | $357.7K | 0.2% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 19,100 | $395.8K | 0.3% | +6,550+52.2% | Added | History |
| Morgan Stanley High Yield FD61744M104 | COM | 67,350 | $414.2K | 0.3% | −600−0.9% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 8,000 | $416.8K | 0.3% | −600−7.0% | Reduced | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 16,975 | $417.6K | 0.3% | +1,500+9.7% | Added | – |
| Safeway Inc Com New786514208 | Stock | 14,425 | $421.1K | 0.3% | +4,625+47.2% | Added | – |
| Managed High Income Portfoli56166C105 | COM | 72,700 | $437.7K | 0.3% | −300−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,020 | $463.1K | 0.3% | −3,000−14.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,266 | $464.1K | 0.3% | +800+2.5% | Added | History |
| First Data Corp319963104 | COMMON STOCK | 12,750 | $474.3K | 0.3% | +6,375+100.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $499.7K | 0.3% | −19−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 22,200 | $526.1K | 0.3% | 00.0% | Unchanged | History |
| Computer Assoc204912109 | COMMON STOCK | 34,950 | $555.4K | 0.4% | +1,900+5.7% | Added | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,700 | $567.9K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 30,172 | $570.3K | 0.4% | −500−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,001 | $587.7K | 0.4% | +5,900+58.4% | Added | History |
| KBHKB Home | COM | 11,650 | $600.1K | 0.4% | −700−5.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 10,000 | $614.1K | 0.4% | +2,550+34.2% | Added | History |
| Bank One Corp06423A103 | COMMON STOCK | 16,169 | $622.2K | 0.4% | −300−1.8% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 22,798 | $630.4K | 0.4% | −3,100−12.0% | Reduced | History |
| Maytag Corp578592107 | COM | 14,975 | $638.7K | 0.4% | −400−2.6% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 22,330 | $642.0K | 0.4% | −2,120−8.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,275 | $665.7K | 0.4% | +1,450+7.3% | Added | History |
| MROMarathon Oil Corp | COM | 24,550 | $665.8K | 0.4% | +4,100+20.0% | Added | History |
| IRIngersoll Rand Inc. | CL A | 15,300 | $698.6K | 0.5% | −325−2.1% | Reduced | History |
| Sungard Data Systems867363103 | COMMON STOCK | 26,725 | $707.7K | 0.5% | +3,450+14.8% | Added | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 157,189 | $757.7K | 0.5% | −9,637−5.8% | Reduced | History |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 35,866 | $798.0K | 0.5% | +35,866 | New | – |
| Gannett Inc Del364730101 | COM | 10,775 | $817.8K | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 23,225 | $818.2K | 0.5% | +1,900+8.9% | Added | History |
| Stewart Enterprises Inc860370105 | CL A | 130,142 | $829.0K | 0.5% | +7,200+5.9% | Added | – |
| Motorola Inc Com620076109 | COMMON STOCK | 59,900 | $873.9K | 0.6% | +3,450+6.1% | Added | – |
| Zale Corp988858106 | COMMON STOCK | 24,850 | $900.8K | 0.6% | −100−0.4% | Reduced | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 25,075 | $930.5K | 0.6% | +1,650+7.0% | Added | – |
| Citigroup Inc172967101 | COM | 24,100 | $933.9K | 0.6% | +1,400+6.2% | Added | – |
| MRKMerck & Co., Inc. | COM | 18,560 | $939.9K | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 35,100 | $1.03M | 0.7% | −400−1.1% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 121,950 | $1.04M | 0.7% | −6,000−4.7% | Reduced | History |
| PFEPfizer Inc | Stock | 32,969 | $1.15M | 0.8% | +3,850+13.2% | Added | History |
| INTCIntel Corp | Stock | 69,080 | $1.26M | 0.8% | −1,200−1.7% | Reduced | History |
| GEGeneral Electric Co | COM | 43,768 | $1.27M | 0.8% | +100+0.2% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 583 | $1.30M | 0.8% | 00.0% | Unchanged | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 184,875 | $1.45M | 0.9% | −5,700−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 78,400 | $1.49M | 1.0% | +39,050+99.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,798 | $2.01M | 1.3% | −200−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 24,178 | $2.14M | 1.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 141,032 | $3.29M | 2.1% | +1,200+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 80,891 | $4.05M | 2.6% | −1,615−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 131,584 | $5.38M | 3.5% | +2,050+1.6% | Added | History |
| Alltel Corp020039103 | COMMON STOCK | 148,788 | $6.99M | 4.6% | −280−0.2% | Reduced | – |
| SYYSysco Corp | Stock | 3,303,298 | $89.9M | 58.6% | −9500.0% | Reduced | History |
Sold out since Q1 2002 (10)
Positions held at the end of Q1 2002 that are gone from this filing.
| Security | Class | Shares in Q1 2002 | Value in Q1 2002 | % of portfolio in Q1 2002 | History |
|---|---|---|---|---|---|
| Tyco International Ltd902124106 | COMMON STOCK | 16,356 | $528.6K | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 12,224 | $435.8K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 3,200 | $288.3K | 0.2% | History |
| Bellsouth Corp079860102 | COMMON STOCK | 6,810 | $251.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 4,200 | $220.9K | 0.1% | History |
| Worldcom Inc98157D106 | COMMON STOCK | 31,897 | $215.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 3,400 | $208.4K | 0.1% | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 3,250 | $206.0K | 0.1% | History |
| Hughes Supply Inc444482103 | COM | 5,200 | $202.6K | 0.1% | – |
| Hiberniacorp428656102 | CLA | 10,150 | $193.9K | 0.1% | – |