First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2003
Holdings as of Jun 30, 2003, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2003.
- Positions
- 90
- +2 vs. Q1 2003
- Portfolio value
- $167.8M
- +$24.4M (+17.0%) vs. Q1 2003
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 21,627 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| Rite Aid Corp767754104 | COM | 18,200 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Van Kapmen Senior Income Trust920961109 | COM | 13,096 | $103.1K | 0.1% | +13,096 | New | – |
| LEVEL3 Communications Inc52729N100 | COM | 17,150 | $114.9K | 0.1% | −700−3.9% | Reduced | – |
| Isco Inc464268101 | COM | 14,030 | $116.9K | 0.1% | 00.0% | Unchanged | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $143.4K | 0.1% | 00.0% | Unchanged | – |
| Putnam Mun BD Ed Inc74683V100 | SH BEN INT | 12,046 | $157.3K | 0.1% | 00.0% | Unchanged | – |
| Zweig Total Return FD Inc989837109 | COM | 27,150 | $166.7K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $186.0K | 0.1% | 00.0% | Unchanged | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $187.9K | 0.1% | 00.0% | Unchanged | – |
| Shurgard Storage CTRS82567D104 | COM | 6,050 | $200.1K | 0.1% | +6,050 | New | – |
| Van Kampen Value Mun Income921132106 | COM | | 14,050 | $212.4K | 0.1% | −10,500−42.8% | Reduced | – |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $219.6K | 0.1% | 00.0% | Unchanged | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $231.3K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,122 | $232.7K | 0.1% | +5,122 | New | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,061 | $235.1K | 0.1% | +9,061 | New | – |
| BKTBlackRock Income Trust, Inc. | COM | 30,550 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| American Strategic Income II03009T101 | COM | 19,070 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| Walgreen Co Com931422109 | COM | 8,200 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,480 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,622 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,761 | $265.3K | 0.2% | +7,761 | New | History |
| DPL Inc233293109 | COMMON STOCK | 16,650 | $265.4K | 0.2% | +3,900+30.6% | Added | – |
| WDFCWD 40 Co | COM | 9,560 | $272.9K | 0.2% | +900+10.4% | Added | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 15,975 | $297.1K | 0.2% | −200−1.2% | Reduced | – |
| Union Planters Corp908068109 | COMMON STOCK | 9,800 | $304.1K | 0.2% | +2,050+26.5% | Added | – |
| Hyperion Total Return & Inco449145101 | COM | 31,250 | $310.9K | 0.2% | +500+1.6% | Added | – |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $322.9K | 0.2% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 16,225 | $332.0K | 0.2% | +100+0.6% | Added | – |
| Unocal Corp915289102 | COMMON STOCK | 11,600 | $332.8K | 0.2% | +2,950+34.1% | Added | – |
| SLBSLB Limited | Stock | 7,200 | $342.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 28,700 | $344.7K | 0.2% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 11,031 | $355.7K | 0.2% | −4,079−27.0% | Reduced | History |
| Dreyfus Mun Income Inc26201R102 | COM | 36,383 | $360.9K | 0.2% | −5,000−12.1% | Reduced | – |
| KOCoca Cola Co | Stock | 7,803 | $362.1K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 14,580 | $382.7K | 0.2% | +3,400+30.4% | Added | History |
| Morgan Stanley High Yield FD61744M104 | COM | 59,300 | $384.9K | 0.2% | −500−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,700 | $387.8K | 0.2% | +1,200+34.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 22,100 | $389.0K | 0.2% | +4,700+27.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 15,442 | $400.7K | 0.2% | −2,856−15.6% | Reduced | History |
| CLXClorox Co | Stock | 9,650 | $411.6K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $411.9K | 0.2% | 00.0% | Unchanged | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,100 | $478.8K | 0.3% | −600−7.8% | Reduced | History |
| Maytag Corp578592107 | COM | 20,825 | $508.5K | 0.3% | +4,200+25.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 19,020 | $516.4K | 0.3% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 28,050 | $519.2K | 0.3% | +1,350+5.1% | Added | History |
| First Data Corp319963104 | COMMON STOCK | 12,600 | $522.1K | 0.3% | −100−0.8% | Reduced | – |
| Stewart Enterprises Inc860370105 | CL A | 124,342 | $534.7K | 0.3% | −3,400−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,370 | $536.1K | 0.3% | 00.0% | Unchanged | History |
| Managed High Income Portfoli56166C105 | COM | 72,700 | $540.2K | 0.3% | 00.0% | Unchanged | – |
| Bank One Corp06423A103 | COMMON STOCK | 14,641 | $544.4K | 0.3% | +272+1.9% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 10,800 | $546.5K | 0.3% | −200−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,816 | $584.6K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 15,650 | $608.0K | 0.4% | 00.0% | Unchanged | History |
| Computer Assoc204912109 | COMMON STOCK | 27,425 | $611.0K | 0.4% | +2,800+11.4% | Added | – |
| KBHKB Home | COM | 10,550 | $653.9K | 0.4% | −400−3.7% | Reduced | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 147,153 | $672.5K | 0.4% | −800−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 34,589 | $683.1K | 0.4% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 26,200 | $690.4K | 0.4% | +2,550+10.8% | Added | History |
| HONHoneywell International Inc | COM | 25,875 | $694.7K | 0.4% | +1,850+7.7% | Added | History |
| Motorola Inc Com620076109 | COMMON STOCK | 73,900 | $696.9K | 0.4% | −200−0.3% | Reduced | – |
| IRIngersoll Rand Inc. | CL A | 16,750 | $792.6K | 0.5% | 00.0% | Unchanged | History |
| Gannett Inc Del364730101 | COM | 10,325 | $793.1K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 24,251 | $803.2K | 0.5% | +5,050+26.3% | Added | History |
| Citigroup Inc172967101 | COM | 19,167 | $820.3K | 0.5% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 34,918 | $824.1K | 0.5% | +1,600+4.8% | Added | History |
| PAYXPaychex Inc | Stock | 33,025 | $970.6K | 0.6% | +2,550+8.4% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 112,100 | $991.0K | 0.6% | 00.0% | Unchanged | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 25,450 | $1.05M | 0.6% | +700+2.8% | Added | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 75,186 | $1.11M | 0.7% | +18,800+33.3% | Added | – |
| MRKMerck & Co., Inc. | COM | 18,910 | $1.15M | 0.7% | −100−0.5% | Reduced | History |
| Zale Corp988858106 | COMMON STOCK | 28,850 | $1.15M | 0.7% | 00.0% | Unchanged | – |
| Sungard Data Systems867363103 | COMMON STOCK | 45,925 | $1.19M | 0.7% | +13,150+40.1% | Added | – |
| AMATApplied Materials Inc | Stock | 76,600 | $1.21M | 0.7% | +300+0.4% | Added | History |
| INTCIntel Corp | Stock | 64,280 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 20,850 | $1.34M | 0.8% | +50+0.2% | Added | History |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 172,625 | $1.42M | 0.8% | −300−0.2% | Reduced | – |
| GEGeneral Electric Co | COM | 53,977 | $1.55M | 0.9% | −30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,970 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 50,459 | $1.72M | 1.0% | +11,284+28.8% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 730 | $1.77M | 1.1% | +40+5.8% | Added | – |
| CVXChevron Corp | Stock | 24,850 | $1.79M | 1.1% | −1,050−4.1% | Reduced | History |
| Kinder Morgan, Inc.49455P101 | COM | 35,150 | $1.92M | 1.1% | −9,329−21.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 78,932 | $3.98M | 2.4% | −259−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 168,942 | $4.14M | 2.5% | +2,359+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 133,506 | $4.79M | 2.9% | +250+0.2% | Added | History |
| Alltel Corp020039103 | COMMON STOCK | 173,783 | $8.38M | 5.0% | +1,988+1.2% | Added | – |
| SYYSysco Corp | Stock | 3,221,734 | $96.8M | 57.7% | −1,5640.0% | Reduced | History |
Sold out since Q1 2003 (3)
Positions held at the end of Q1 2003 that are gone from this filing.
| Security | Class | Shares in Q1 2003 | Value in Q1 2003 | % of portfolio in Q1 2003 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 3,200 | $285.0K | 0.2% | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 3,800 | $201.8K | 0.1% | History |
| BlackRock Insd Mun Term Tri092474105 | COM | 13,000 | $144.2K | 0.1% | – |