First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2002
Holdings as of Dec 31, 2002, filed Aug 27, 2026. Long positions only; changes compare share counts with Q3 2002.
- Positions
- 84
- +4 vs. Q3 2002
- Portfolio value
- $154.4M
- +$8.84M (+6.1%) vs. Q3 2002
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $14.9K | <0.1% | +11,048 | New | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 23,697 | $29.9K | <0.1% | −970−3.9% | Reduced | – |
| Rite Aid Corp767754104 | COM | 18,200 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| LEVEL3 Communications Inc52729N100 | COM | 17,480 | $85.7K | 0.1% | −130−0.7% | Reduced | – |
| Isco Inc464268101 | COM | 15,030 | $120.2K | 0.1% | −3,000−16.6% | Reduced | – |
| Putnam Mun BD Ed Inc74683V100 | SH BEN INT | 12,046 | $146.6K | 0.1% | 00.0% | Unchanged | – |
| Zweig Total Return FD Inc989837109 | COM | 27,150 | $149.1K | 0.1% | −3,800−12.3% | Reduced | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $149.5K | 0.1% | 00.0% | Unchanged | History |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,800 | $151.8K | 0.1% | 00.0% | Unchanged | – |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $176.6K | 0.1% | −200−1.8% | Reduced | – |
| DPL Inc233293109 | COMMON STOCK | 11,650 | $178.7K | 0.1% | +11,650 | New | – |
| TXNTexas Instruments Inc | Stock | 12,500 | $187.6K | 0.1% | +300+2.5% | Added | History |
| American Strategic Income II03009T101 | COM | 19,570 | $198.6K | 0.1% | −500−2.5% | Reduced | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,341 | $207.0K | 0.1% | +5,341 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 30,925 | $210.3K | 0.1% | −4,875−13.6% | Reduced | History |
| Union Planters Corp908068109 | COMMON STOCK | 7,500 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $226.6K | 0.1% | 00.0% | Unchanged | – |
| Walgreen Co Com931422109 | COM | 8,200 | $239.4K | 0.2% | 00.0% | Unchanged | – |
| Unocal Corp915289102 | COMMON STOCK | 7,850 | $240.2K | 0.2% | 00.0% | Unchanged | – |
| Van Kampen Value Mun Income921132106 | COM | | 17,250 | $244.9K | 0.2% | −2,600−13.1% | Reduced | – |
| WDFCWD 40 Co | COM | 7,360 | $250.2K | 0.2% | −400−5.2% | Reduced | History |
| IDAIdacorp Inc | COM | 9,680 | $254.1K | 0.2% | +1,100+12.8% | Added | History |
| Hyperion Total Return & Inco449145101 | COM | 30,750 | $256.8K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,276 | $256.8K | 0.2% | +204+5.0% | Added | History |
| SLBSLB Limited | Stock | 6,250 | $263.1K | 0.2% | +6,250 | New | History |
| Colonial Mun Income Tr195799101 | SH BEN INT | 34,800 | $271.4K | 0.2% | −3,000−7.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,760 | $291.4K | 0.2% | −260−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,803 | $298.1K | 0.2% | +1,000+17.2% | Added | History |
| Morgan Stanley High Yield FD61744M104 | COM | 60,800 | $316.2K | 0.2% | −3,600−5.6% | Reduced | – |
| ORCLOracle Corp | Stock | 29,700 | $320.8K | 0.2% | −2,000−6.3% | Reduced | History |
| Dreyfus Mun Income Inc26201R102 | COM | 36,383 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| Computer Assoc204912109 | COMMON STOCK | 25,675 | $349.9K | 0.2% | −1,250−4.6% | Reduced | – |
| Managed High Income Portfoli56166C105 | COM | 72,700 | $370.8K | 0.2% | 00.0% | Unchanged | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 16,975 | $376.8K | 0.2% | +50+0.3% | Added | – |
| Safeway Inc Com New786514208 | Stock | 16,450 | $381.3K | 0.2% | +2,325+16.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,370 | $395.8K | 0.3% | +3,000+68.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 10,000 | $396.5K | 0.3% | +2,000+25.0% | Added | History |
| CLXClorox Co | Stock | 9,650 | $397.6K | 0.3% | −200−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $421.1K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 32,216 | $422.0K | 0.3% | −1,000−3.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,925 | $425.4K | 0.3% | +925+7.1% | Added | History |
| Maytag Corp578592107 | COM | 15,675 | $428.7K | 0.3% | +500+3.3% | Added | – |
| TRNTrinity Industries Inc | COM | 23,400 | $431.7K | 0.3% | +3,500+17.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,020 | $440.3K | 0.3% | +1,000+5.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 15,328 | $441.4K | 0.3% | −218−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,726 | $448.7K | 0.3% | +1,475+8.6% | Added | History |
| First Data Corp319963104 | COMMON STOCK | 12,725 | $450.6K | 0.3% | −25−0.2% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 18,798 | $456.8K | 0.3% | −1,960−9.4% | Reduced | History |
| KBHKB Home | COM | 11,050 | $465.8K | 0.3% | −200−1.8% | Reduced | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 148,703 | $468.4K | 0.3% | −7,852−5.0% | Reduced | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,700 | $495.3K | 0.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 24,075 | $512.6K | 0.3% | −675−2.7% | Reduced | History |
| Stewart Enterprises Inc860370105 | CL A | 128,242 | $532.2K | 0.3% | +1,300+1.0% | Added | – |
| Bank One Corp06423A103 | COMMON STOCK | 14,719 | $538.0K | 0.3% | −350−2.3% | Reduced | – |
| DISWalt Disney Co | Stock | 34,689 | $565.8K | 0.4% | −650−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 24,100 | $578.4K | 0.4% | +875+3.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 24,668 | $621.6K | 0.4% | +2,250+10.0% | Added | History |
| Motorola Inc Com620076109 | COMMON STOCK | 75,750 | $655.2K | 0.4% | +15,250+25.2% | Added | – |
| Citigroup Inc172967101 | COM | 18,734 | $659.2K | 0.4% | +284+1.5% | Added | – |
| IRIngersoll Rand Inc. | CL A | 16,450 | $706.0K | 0.5% | +1,000+6.5% | Added | History |
| Sungard Data Systems867363103 | COMMON STOCK | 29,875 | $709.5K | 0.5% | +3,150+11.8% | Added | – |
| Gannett Inc Del364730101 | COM | 10,350 | $743.1K | 0.5% | −25−0.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 28,775 | $794.2K | 0.5% | +2,950+11.4% | Added | History |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 50,936 | $840.4K | 0.5% | +13,970+37.8% | Added | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 25,088 | $865.0K | 0.6% | −337−1.3% | Reduced | – |
| Zale Corp988858106 | COMMON STOCK | 27,750 | $908.8K | 0.6% | +1,100+4.1% | Added | – |
| MCRMFS Charter Income Trust | SH BEN INT | 112,100 | $913.6K | 0.6% | −1,000−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 61,370 | $955.5K | 0.6% | +810+1.3% | Added | History |
| Kinder Morgan, Inc.49455P101 | COM | 22,825 | $964.8K | 0.6% | +22,825 | New | – |
| AMATApplied Materials Inc | Stock | 75,400 | $982.5K | 0.6% | −4,200−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 19,185 | $1.09M | 0.7% | +625+3.4% | Added | History |
| PFEPfizer Inc | Stock | 36,022 | $1.10M | 0.7% | +2,853+8.6% | Added | History |
| CAHCardinal Health Inc | Stock | 18,950 | $1.12M | 0.7% | −150−0.8% | Reduced | History |
| GEGeneral Electric Co | COM | 48,256 | $1.18M | 0.8% | +4,488+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,524 | $1.37M | 0.9% | −214−0.8% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 587 | $1.42M | 0.9% | +2+0.3% | Added | – |
| CVXChevron Corp | Stock | 23,628 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 173,350 | $1.91M | 1.2% | −5,425−3.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 148,398 | $3.16M | 2.0% | +6,380+4.5% | Added | History |
| WFCWells Fargo & Company | Stock | 78,541 | $3.68M | 2.4% | −642−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 128,334 | $4.48M | 2.9% | −1,250−1.0% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 154,056 | $7.86M | 5.1% | +5,039+3.4% | Added | – |
| SYYSysco Corp | Stock | 3,203,298 | $95.4M | 61.8% | −50,000−1.5% | Reduced | History |
Sold out since Q3 2002 (1)
Positions held at the end of Q3 2002 that are gone from this filing.