First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2003
Holdings as of Mar 31, 2003, filed Aug 26, 2026. Long positions only; changes compare share counts with Q4 2002.
- Positions
- 88
- +4 vs. Q4 2002
- Portfolio value
- $143.4M
- −$11.0M (−7.1%) vs. Q4 2002
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,223,298 | $82.0M | 57.2% | +20,000+0.6% | Added | History |
| Alltel Corp020039103 | COMMON STOCK | 171,795 | $7.69M | 5.4% | +17,739+11.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 133,256 | $4.66M | 3.2% | +4,922+3.8% | Added | History |
| WFCWells Fargo & Company | Stock | 79,191 | $3.56M | 2.5% | +650+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 166,583 | $3.16M | 2.2% | +18,185+12.3% | Added | History |
| Kinder Morgan, Inc.49455P101 | COM | 44,479 | $2.00M | 1.4% | +21,654+94.9% | Added | – |
| CVXChevron Corp | Stock | 25,900 | $1.67M | 1.2% | +2,272+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,970 | $1.48M | 1.0% | +34,446+129.9% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 690 | $1.47M | 1.0% | +103+17.5% | Added | – |
| GEGeneral Electric Co | COM | 53,980 | $1.38M | 1.0% | +5,724+11.9% | Added | History |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 172,925 | $1.36M | 0.9% | −425−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 39,175 | $1.22M | 0.9% | +3,153+8.8% | Added | History |
| CAHCardinal Health Inc | Stock | 20,800 | $1.18M | 0.8% | +1,850+9.8% | Added | History |
| INTCIntel Corp | Stock | 64,280 | $1.05M | 0.7% | +2,910+4.7% | Added | History |
| MRKMerck & Co., Inc. | COM | 19,010 | $1.04M | 0.7% | −175−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 76,300 | $959.9K | 0.7% | +900+1.2% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 112,100 | $959.6K | 0.7% | 00.0% | Unchanged | History |
| Zale Corp988858106 | COMMON STOCK | 28,850 | $944.5K | 0.7% | +1,100+4.0% | Added | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 24,750 | $872.9K | 0.6% | −338−1.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 30,475 | $837.1K | 0.6% | +1,700+5.9% | Added | History |
| Gannett Inc Del364730101 | COM | 10,325 | $727.2K | 0.5% | −25−0.2% | Reduced | – |
| Sungard Data Systems867363103 | COMMON STOCK | 32,775 | $698.1K | 0.5% | +2,900+9.7% | Added | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 56,386 | $672.7K | 0.5% | +5,450+10.7% | Added | – |
| CAGConagra Brands Inc. | Stock | 33,318 | $669.0K | 0.5% | +8,650+35.1% | Added | History |
| Citigroup Inc172967101 | COM | 19,167 | $660.3K | 0.5% | +433+2.3% | Added | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 147,953 | $649.5K | 0.5% | −750−0.5% | Reduced | History |
| IRIngersoll Rand Inc. | CL A | 16,750 | $646.4K | 0.5% | +300+1.8% | Added | History |
| Motorola Inc Com620076109 | COMMON STOCK | 74,100 | $612.1K | 0.4% | −1,650−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,370 | $600.1K | 0.4% | +3,000+40.7% | Added | History |
| DISWalt Disney Co | Stock | 34,589 | $588.7K | 0.4% | −100−0.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 23,650 | $566.9K | 0.4% | −425−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,650 | $539.0K | 0.4% | +1,725+12.4% | Added | History |
| HONHoneywell International Inc | COM | 24,025 | $513.2K | 0.4% | −75−0.3% | Reduced | History |
| Managed High Income Portfoli56166C105 | COM | 72,700 | $506.0K | 0.4% | 00.0% | Unchanged | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,700 | $503.2K | 0.4% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 10,950 | $497.7K | 0.3% | −100−0.9% | Reduced | History |
| Bank One Corp06423A103 | COMMON STOCK | 14,369 | $497.5K | 0.3% | −350−2.4% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 11,000 | $470.6K | 0.3% | +1,000+10.0% | Added | History |
| First Data Corp319963104 | COMMON STOCK | 12,700 | $470.0K | 0.3% | −25−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,201 | $467.7K | 0.3% | +475+2.5% | Added | History |
| TRNTrinity Industries Inc | COM | 26,700 | $459.8K | 0.3% | +3,300+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,816 | $451.9K | 0.3% | +2,600+8.1% | Added | History |
| CLXClorox Co | Stock | 9,650 | $445.5K | 0.3% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 18,298 | $440.4K | 0.3% | −500−2.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $410.2K | 0.3% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 15,110 | $410.1K | 0.3% | −218−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,020 | $401.9K | 0.3% | 00.0% | Unchanged | History |
| Dreyfus Mun Income Inc26201R102 | COM | 41,383 | $393.6K | 0.3% | +5,000+13.7% | Added | – |
| Morgan Stanley High Yield FD61744M104 | COM | 59,800 | $366.6K | 0.3% | −1,000−1.6% | Reduced | – |
| Van Kampen Value Mun Income921132106 | COM | | 24,550 | $357.9K | 0.2% | +7,300+42.3% | Added | – |
| Stewart Enterprises Inc860370105 | CL A | 127,742 | $344.9K | 0.2% | −500−0.4% | Reduced | – |
| Computer Assoc204912109 | COMMON STOCK | 24,625 | $336.4K | 0.2% | −1,050−4.1% | Reduced | – |
| Maytag Corp578592107 | COM | 16,625 | $316.4K | 0.2% | +950+6.1% | Added | – |
| KOCoca Cola Co | Stock | 7,803 | $315.9K | 0.2% | +1,000+14.7% | Added | History |
| ORCLOracle Corp | Stock | 28,700 | $311.4K | 0.2% | −1,000−3.4% | Reduced | History |
| Hyperion Total Return & Inco449145101 | COM | 30,750 | $306.9K | 0.2% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 16,125 | $305.2K | 0.2% | −325−2.0% | Reduced | – |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $303.6K | 0.2% | +10,450 | New | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 16,175 | $288.4K | 0.2% | −800−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,200 | $285.0K | 0.2% | +3,200 | New | History |
| TXNTexas Instruments Inc | Stock | 17,400 | $284.8K | 0.2% | +4,900+39.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,500 | $274.5K | 0.2% | −260−6.9% | Reduced | History |
| SLBSLB Limited | Stock | 7,200 | $273.7K | 0.2% | +950+15.2% | Added | History |
| IDAIdacorp Inc | COM | 11,180 | $254.9K | 0.2% | +1,500+15.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $246.4K | 0.2% | +204+4.8% | Added | History |
| Walgreen Co Com931422109 | COM | 8,200 | $241.7K | 0.2% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 30,550 | $241.3K | 0.2% | −375−1.2% | Reduced | History |
| American Strategic Income II03009T101 | COM | 19,070 | $236.8K | 0.2% | −500−2.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,622 | $234.1K | 0.2% | +1,281+24.0% | Added | History |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| Unocal Corp915289102 | COMMON STOCK | 8,650 | $227.6K | 0.2% | +800+10.2% | Added | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $224.5K | 0.2% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 8,660 | $214.8K | 0.1% | +1,300+17.7% | Added | History |
| Union Planters Corp908068109 | COMMON STOCK | 7,750 | $203.7K | 0.1% | +250+3.3% | Added | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 3,800 | $201.8K | 0.1% | +3,800 | New | History |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $180.9K | 0.1% | −3,000−8.6% | Reduced | – |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $172.6K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $161.6K | 0.1% | 00.0% | Unchanged | History |
| DPL Inc233293109 | COMMON STOCK | 12,750 | $158.9K | 0.1% | +1,100+9.4% | Added | – |
| Zweig Total Return FD Inc989837109 | COM | 27,150 | $151.0K | 0.1% | 00.0% | Unchanged | – |
| Putnam Mun BD Ed Inc74683V100 | SH BEN INT | 12,046 | $148.8K | 0.1% | 00.0% | Unchanged | – |
| BlackRock Insd Mun Term Tri092474105 | COM | 13,000 | $144.2K | 0.1% | +13,000 | New | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $134.9K | 0.1% | −500−3.6% | Reduced | – |
| Isco Inc464268101 | COM | 14,030 | $99.6K | 0.1% | −1,000−6.7% | Reduced | – |
| LEVEL3 Communications Inc52729N100 | COM | 17,850 | $92.1K | 0.1% | +370+2.1% | Added | – |
| Rite Aid Corp767754104 | COM | 18,200 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 21,627 | $31.8K | <0.1% | −2,070−8.7% | Reduced | – |
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $19.9K | <0.1% | 00.0% | Unchanged | – |