First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2002
Holdings as of Sep 30, 2002, filed Aug 27, 2026. Long positions only; changes compare share counts with Q2 2002.
- Positions
- 80
- −3 vs. Q2 2002
- Portfolio value
- $145.6M
- −$7.82M (−5.1%) vs. Q2 2002
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lucent Technologies Inc549463107 | COMMON STOCK | 24,667 | $18.7K | <0.1% | −12,182−33.1% | Reduced | – |
| Rite Aid Corp767754104 | COM | 18,200 | $38.2K | <0.1% | −21,300−53.9% | Reduced | – |
| LEVEL3 Communications Inc52729N100 | COM | 17,610 | $68.5K | <0.1% | +1,600+10.0% | Added | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,800 | $151.1K | 0.1% | 00.0% | Unchanged | – |
| Isco Inc464268101 | COM | 18,030 | $153.3K | 0.1% | 00.0% | Unchanged | – |
| Putnam Mun BD Ed Inc74683V100 | SH BEN INT | 12,046 | $155.3K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $163.6K | 0.1% | 00.0% | Unchanged | History |
| United Dominion Realty Tr IN910197102 | COM | 11,000 | $175.0K | 0.1% | −200−1.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,200 | $180.2K | 0.1% | −10,000−45.0% | Reduced | History |
| Zweig Total Return FD Inc989837109 | COM | 30,950 | $184.2K | 0.1% | 00.0% | Unchanged | – |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $186.2K | 0.1% | 00.0% | Unchanged | – |
| Union Planters Corp908068109 | COMMON STOCK | 7,500 | $205.9K | 0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 8,580 | $208.8K | 0.1% | +8,580 | New | History |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $222.8K | 0.2% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 7,760 | $224.3K | 0.2% | 00.0% | Unchanged | History |
| Colonial Mun Income Tr195799101 | SH BEN INT | 37,800 | $227.9K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,020 | $234.4K | 0.2% | +500+14.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,072 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,370 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| American Strategic Income II03009T101 | COM | 20,070 | $244.9K | 0.2% | −500−2.4% | Reduced | – |
| Unocal Corp915289102 | COMMON STOCK | 7,850 | $246.4K | 0.2% | +200+2.6% | Added | – |
| ORCLOracle Corp | Stock | 31,700 | $249.2K | 0.2% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 8,200 | $252.2K | 0.2% | 00.0% | Unchanged | – |
| Computer Assoc204912109 | COMMON STOCK | 26,925 | $258.5K | 0.2% | −8,025−23.0% | Reduced | – |
| KOCoca Cola Co | Stock | 5,803 | $278.3K | 0.2% | −300−4.9% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM | 35,800 | $293.6K | 0.2% | −500−1.4% | Reduced | History |
| Hyperion Total Return & Inco449145101 | COM | 30,750 | $296.1K | 0.2% | +2,000+7.0% | Added | – |
| Van Kampen Value Mun Income921132106 | COM | | 19,850 | $306.7K | 0.2% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 14,125 | $315.0K | 0.2% | −300−2.1% | Reduced | – |
| TRNTrinity Industries Inc | COM | 19,900 | $327.6K | 0.2% | +800+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,216 | $348.1K | 0.2% | −50−0.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 8,000 | $348.2K | 0.2% | 00.0% | Unchanged | History |
| Dreyfus Mun Income Inc26201R102 | COM | 36,383 | $349.3K | 0.2% | 00.0% | Unchanged | – |
| Maytag Corp578592107 | COM | 15,175 | $351.8K | 0.2% | +200+1.3% | Added | – |
| First Data Corp319963104 | COMMON STOCK | 12,750 | $356.4K | 0.2% | 00.0% | Unchanged | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 16,925 | $360.8K | 0.2% | −50−0.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 13,000 | $369.2K | 0.3% | +2,700+26.2% | Added | History |
| Morgan Stanley High Yield FD61744M104 | COM | 64,400 | $379.3K | 0.3% | −2,950−4.4% | Reduced | – |
| CLXClorox Co | Stock | 9,850 | $395.8K | 0.3% | +1,200+13.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 15,546 | $407.0K | 0.3% | +15,546 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $415.9K | 0.3% | 00.0% | Unchanged | History |
| Managed High Income Portfoli56166C105 | COM | 72,700 | $425.3K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 18,020 | $428.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,251 | $450.3K | 0.3% | +1,250+7.8% | Added | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,700 | $458.5K | 0.3% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 20,758 | $496.9K | 0.3% | −1,572−7.0% | Reduced | History |
| HONHoneywell International Inc | COM | 23,225 | $503.1K | 0.3% | 00.0% | Unchanged | History |
| Sungard Data Systems867363103 | COMMON STOCK | 26,725 | $519.8K | 0.4% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | CL A | 15,450 | $532.1K | 0.4% | +150+1.0% | Added | History |
| DISWalt Disney Co | Stock | 35,339 | $535.0K | 0.4% | +5,167+17.1% | Added | History |
| Citigroup Inc172967101 | COM | 18,450 | $547.0K | 0.4% | −5,650−23.4% | Reduced | – |
| KBHKB Home | COM | 11,250 | $549.5K | 0.4% | −400−3.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 22,418 | $557.1K | 0.4% | −380−1.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 24,750 | $561.3K | 0.4% | +200+0.8% | Added | History |
| Bank One Corp06423A103 | COMMON STOCK | 15,069 | $563.6K | 0.4% | −1,100−6.8% | Reduced | – |
| Motorola Inc Com620076109 | COMMON STOCK | 60,500 | $615.9K | 0.4% | +600+1.0% | Added | – |
| PAYXPaychex Inc | Stock | 25,825 | $626.8K | 0.4% | +4,550+21.4% | Added | History |
| Stewart Enterprises Inc860370105 | CL A | 126,942 | $647.4K | 0.4% | −3,200−2.5% | Reduced | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 36,966 | $671.7K | 0.5% | +1,100+3.1% | Added | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 156,555 | $704.5K | 0.5% | −634−0.4% | Reduced | History |
| Gannett Inc Del364730101 | COM | 10,375 | $748.9K | 0.5% | −400−3.7% | Reduced | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 25,425 | $800.1K | 0.5% | +350+1.4% | Added | – |
| Zale Corp988858106 | COMMON STOCK | 26,650 | $803.8K | 0.6% | +1,800+7.2% | Added | – |
| INTCIntel Corp | Stock | 60,560 | $841.2K | 0.6% | −8,520−12.3% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 18,560 | $848.4K | 0.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 79,600 | $919.4K | 0.6% | +1,200+1.5% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 113,100 | $953.4K | 0.7% | −8,850−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 33,169 | $962.6K | 0.7% | +200+0.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 35,000 | $1.07M | 0.7% | −100−0.3% | Reduced | History |
| GEGeneral Electric Co | COM | 43,768 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,738 | $1.17M | 0.8% | −10,060−27.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 19,100 | $1.19M | 0.8% | +9,100+91.0% | Added | History |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 178,775 | $1.37M | 0.9% | −6,100−3.3% | Reduced | – |
| Berkshire Hathaway Cl B084670207 | COM | 585 | $1.44M | 1.0% | +2+0.3% | Added | – |
| CVXChevron Corp | Stock | 23,628 | $1.64M | 1.1% | −550−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 142,018 | $2.64M | 1.8% | +986+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 79,183 | $3.81M | 2.6% | −1,708−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 129,584 | $4.13M | 2.8% | −2,000−1.5% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 149,017 | $5.98M | 4.1% | +229+0.2% | Added | – |
| SYYSysco Corp | Stock | 3,253,298 | $92.4M | 63.4% | −50,000−1.5% | Reduced | History |
Sold out since Q2 2002 (5)
Positions held at the end of Q2 2002 that are gone from this filing.
| Security | Class | Shares in Q2 2002 | Value in Q2 2002 | % of portfolio in Q2 2002 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,681 | $228.1K | 0.1% | History |
| CMAComerica Inc | COM | 3,534 | $217.0K | 0.1% | History |
| Shurgard Storage CTRS82567D104 | COM | 6,250 | $216.9K | 0.1% | – |
| Lafarge North America Inc505862102 | COMMON STOCK | 6,050 | $212.7K | 0.1% | – |
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $12.5K | <0.1% | – |