First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2003
Holdings as of Sep 30, 2003, filed Aug 25, 2026. Long positions only; changes compare share counts with Q2 2003.
- Positions
- 92
- +2 vs. Q2 2003
- Portfolio value
- $177.8M
- +$10.0M (+6.0%) vs. Q2 2003
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 21,477 | $46.4K | <0.1% | −150−0.7% | Reduced | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $64.2K | <0.1% | +14,163 | New | History |
| LEVEL3 Communications Inc52729N100 | COM | 17,150 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| Rite Aid Corp767754104 | COM | 18,200 | $93.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Van Kapmen Senior Income Trust920961109 | COM | 13,096 | $104.0K | 0.1% | 00.0% | Unchanged | – |
| Isco Inc464268101 | COM | 12,030 | $106.5K | 0.1% | −2,000−14.3% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 14,000 | $128.2K | 0.1% | +14,000 | New | History |
| Zweig Total Return FD Inc989837109 | COM | 27,150 | $132.8K | 0.1% | 00.0% | Unchanged | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $136.5K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $149.6K | 0.1% | 00.0% | Unchanged | History |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $178.7K | 0.1% | 00.0% | Unchanged | – |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $197.7K | 0.1% | 00.0% | Unchanged | – |
| Van Kampen Value Mun Income921132106 | COM | | 14,050 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,531 | $211.9K | 0.1% | −91−1.4% | Reduced | History |
| Shurgard Storage CTRS82567D104 | COM | 6,050 | $213.6K | 0.1% | 00.0% | Unchanged | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $219.8K | 0.1% | 00.0% | Unchanged | – |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 11,700 | $223.5K | 0.1% | +11,700 | New | – |
| Invesco QQQ ETF631100104 | ETF | 6,920 | $224.3K | 0.1% | +6,920 | New | – |
| American Strategic Income II03009T101 | COM | 18,070 | $224.4K | 0.1% | −1,000−5.2% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM | 30,150 | $228.8K | 0.1% | −400−1.3% | Reduced | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,061 | $230.5K | 0.1% | 00.0% | Unchanged | – |
| Walgreen Co Com931422109 | COM | 8,200 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,461 | $256.1K | 0.1% | −300−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 8,701 | $269.6K | 0.2% | −2,330−21.1% | Reduced | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 18,275 | $278.5K | 0.2% | +2,300+14.4% | Added | – |
| DPL Inc233293109 | COMMON STOCK | 16,650 | $285.5K | 0.2% | 00.0% | Unchanged | – |
| Safeco Corp786429100 | COMMON STOCK | 8,500 | $300.5K | 0.2% | +8,500 | New | – |
| WDFCWD 40 Co | COM | 9,560 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| Hyperion Total Return & Inco449145101 | COM | 31,250 | $310.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 28,700 | $322.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,678 | $329.8K | 0.2% | −125−1.6% | Reduced | History |
| Morgan Stanley High Yield FD61744M104 | COM | 53,500 | $334.9K | 0.2% | −5,800−9.8% | Reduced | – |
| SLBSLB Limited | Stock | 7,200 | $348.5K | 0.2% | 00.0% | Unchanged | History |
| Union Planters Corp908068109 | COMMON STOCK | 11,050 | $349.6K | 0.2% | +1,250+12.8% | Added | – |
| Dreyfus Mun Income Inc26201R102 | COM | 36,383 | $352.6K | 0.2% | 00.0% | Unchanged | – |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $363.7K | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 14,680 | $374.3K | 0.2% | +100+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,500 | $397.5K | 0.2% | −200−4.3% | Reduced | History |
| Safeway Inc Com New786514208 | Stock | 17,675 | $405.5K | 0.2% | +1,450+8.9% | Added | – |
| CLXClorox Co | Stock | 9,650 | $442.6K | 0.2% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 15,194 | $444.9K | 0.3% | −248−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $446.5K | 0.3% | 00.0% | Unchanged | History |
| Managed High Income Portfoli56166C105 | COM | 68,700 | $469.2K | 0.3% | −4,000−5.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,920 | $485.5K | 0.3% | −100−0.5% | Reduced | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,100 | $498.4K | 0.3% | 00.0% | Unchanged | History |
| First Data Corp319963104 | COMMON STOCK | 12,600 | $503.5K | 0.3% | 00.0% | Unchanged | – |
| Stewart Enterprises Inc860370105 | CL A | 135,342 | $514.3K | 0.3% | +11,000+8.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 23,100 | $526.7K | 0.3% | +1,000+4.5% | Added | History |
| Bank One Corp06423A103 | COMMON STOCK | 14,141 | $546.5K | 0.3% | −500−3.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 15,550 | $561.7K | 0.3% | −100−0.6% | Reduced | History |
| Unocal Corp915289102 | COMMON STOCK | 18,500 | $583.1K | 0.3% | +6,900+59.5% | Added | – |
| Maytag Corp578592107 | COM | 23,475 | $586.2K | 0.3% | +2,650+12.7% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 10,700 | $599.1K | 0.3% | −100−0.9% | Reduced | History |
| KBHKB Home | COM | 10,450 | $623.4K | 0.4% | −100−0.9% | Reduced | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 147,153 | $635.7K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 34,816 | $682.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 34,489 | $695.6K | 0.4% | −100−0.3% | Reduced | History |
| Computer Assoc204912109 | COMMON STOCK | 27,375 | $714.8K | 0.4% | −50−0.2% | Reduced | – |
| MROMarathon Oil Corp | COM | 25,900 | $738.1K | 0.4% | −300−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 28,475 | $750.3K | 0.4% | +2,600+10.0% | Added | History |
| TRNTrinity Industries Inc | COM | 30,650 | $792.3K | 0.4% | +2,600+9.3% | Added | History |
| Gannett Inc Del364730101 | COM | 10,275 | $796.9K | 0.4% | −50−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,310 | $807.7K | 0.5% | +5,940+57.3% | Added | History |
| HDHome Depot, Inc. | Stock | 25,751 | $820.2K | 0.5% | +1,500+6.2% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 101,850 | $888.1K | 0.5% | −10,250−9.1% | Reduced | History |
| IRIngersoll Rand Inc. | CL A | 16,650 | $889.8K | 0.5% | −100−0.6% | Reduced | History |
| Motorola Inc Com620076109 | COMMON STOCK | 77,300 | $923.7K | 0.5% | +3,400+4.6% | Added | – |
| MRKMerck & Co., Inc. | COM | 18,835 | $953.4K | 0.5% | −75−0.4% | Reduced | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 26,650 | $1.05M | 0.6% | +1,200+4.7% | Added | – |
| CAGConagra Brands Inc. | Stock | 49,918 | $1.06M | 0.6% | +15,000+43.0% | Added | History |
| PAYXPaychex Inc | Stock | 34,225 | $1.17M | 0.7% | +1,200+3.6% | Added | History |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 81,086 | $1.23M | 0.7% | +5,900+7.8% | Added | – |
| Zale Corp988858106 | COMMON STOCK | 28,600 | $1.27M | 0.7% | −250−0.9% | Reduced | – |
| Sungard Data Systems867363103 | COMMON STOCK | 49,825 | $1.31M | 0.7% | +3,900+8.5% | Added | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 163,350 | $1.34M | 0.8% | −9,275−5.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 77,600 | $1.41M | 0.8% | +1,000+1.3% | Added | History |
| GEGeneral Electric Co | COM | 53,476 | $1.59M | 0.9% | −501−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,910 | $1.69M | 1.0% | −60−0.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 29,025 | $1.69M | 1.0% | +8,175+39.2% | Added | History |
| INTCIntel Corp | Stock | 63,920 | $1.76M | 1.0% | −360−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 24,850 | $1.78M | 1.0% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 726 | $1.81M | 1.0% | −4−0.5% | Reduced | – |
| Kinder Morgan, Inc.49455P101 | COM | 34,700 | $1.87M | 1.1% | −450−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 61,749 | $1.88M | 1.1% | +11,290+22.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 168,942 | $4.05M | 2.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 78,932 | $4.06M | 2.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 133,506 | $4.89M | 2.7% | 00.0% | Unchanged | History |
| Alltel Corp020039103 | COMMON STOCK | 142,855 | $6.62M | 3.7% | −30,928−17.8% | Reduced | – |
| SYYSysco Corp | Stock | 3,228,634 | $105.6M | 59.4% | +6,900+0.2% | Added | History |
Sold out since Q2 2003 (3)
Positions held at the end of Q2 2003 that are gone from this filing.