First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2003
Holdings as of Dec 31, 2003, filed Aug 25, 2026. Long positions only; changes compare share counts with Q3 2003.
- Positions
- 93
- +1 vs. Q3 2003
- Portfolio value
- $201.9M
- +$24.0M (+13.5%) vs. Q3 2003
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,839 | $47.8K | <0.1% | −4,638−21.6% | Reduced | – |
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $65.2K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| LEVEL3 Communications Inc52729N100 | COM | 14,650 | $83.5K | <0.1% | −2,500−14.6% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,000 | $93.2K | <0.1% | −4,000−28.6% | Reduced | History |
| Zweig Total Return FD Inc989837109 | COM | 21,350 | $107.0K | 0.1% | −5,800−21.4% | Reduced | – |
| Isco Inc464268101 | COM | 12,030 | $111.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Van Kapmen Senior Income Trust920961109 | COM | 13,096 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| Rite Aid Corp767754104 | COM | 19,200 | $116.0K | 0.1% | +1,000+5.5% | Added | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $139.8K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $161.6K | 0.1% | 00.0% | Unchanged | History |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $180.6K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,461 | $200.6K | 0.1% | −2,000−26.8% | Reduced | History |
| American Intl Group026874107 | COM | 3,102 | $205.6K | 0.1% | +3,102 | New | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 10,100 | $207.2K | 0.1% | −1,600−13.7% | Reduced | – |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| Van Kampen Value Mun Income921132106 | COM | | 14,050 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,100 | $217.5K | 0.1% | +4,100 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 30,150 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| Shurgard Storage CTRS82567D104 | COM | 6,050 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 18,070 | $234.9K | 0.1% | 00.0% | Unchanged | – |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,648 | $239.2K | 0.1% | +3,648 | New | History |
| Invesco QQQ ETF631100104 | ETF | 6,870 | $250.5K | 0.1% | −50−0.7% | Reduced | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 15,175 | $263.9K | 0.1% | −3,100−17.0% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 8,701 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $311.3K | 0.2% | 00.0% | Unchanged | History |
| Plum Creek Timber Co Inc729251108 | COM | 10,461 | $318.5K | 0.2% | +1,400+15.5% | Added | – |
| Hyperion Total Return & Inco449145101 | COM | 31,250 | $322.2K | 0.2% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 14,875 | $325.9K | 0.2% | −2,800−15.8% | Reduced | – |
| WDFCWD 40 Co | COM | 9,560 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| Morgan Stanley High Yield FD61744M104 | COM | 52,550 | $344.2K | 0.2% | −950−1.8% | Reduced | – |
| Walgreen Co Com931422109 | COM | 9,500 | $345.6K | 0.2% | +1,300+15.9% | Added | – |
| Union Planters Corp908068109 | COMMON STOCK | 11,050 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 36,383 | $359.8K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,600 | $361.2K | 0.2% | −600−8.3% | Reduced | History |
| DPL Inc233293109 | COMMON STOCK | 17,700 | $369.6K | 0.2% | +1,050+6.3% | Added | – |
| ORCLOracle Corp | Stock | 29,100 | $385.0K | 0.2% | +400+1.4% | Added | History |
| KOCoca Cola Co | Stock | 8,178 | $415.0K | 0.2% | +500+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,500 | $417.1K | 0.2% | 00.0% | Unchanged | History |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $423.4K | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 14,680 | $439.2K | 0.2% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 15,194 | $448.4K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 9,650 | $468.6K | 0.2% | 00.0% | Unchanged | History |
| Managed High Income Portfoli56166C105 | COM | 68,700 | $477.5K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $523.1K | 0.3% | 00.0% | Unchanged | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,100 | $532.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,110 | $573.9K | 0.3% | −5,200−31.9% | Reduced | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 133,352 | $600.1K | 0.3% | −13,801−9.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,420 | $612.6K | 0.3% | +2,500+13.2% | Added | History |
| Maytag Corp578592107 | COM | 22,575 | $628.7K | 0.3% | −900−3.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 15,400 | $633.6K | 0.3% | −150−1.0% | Reduced | History |
| Safeco Corp786429100 | COMMON STOCK | 16,600 | $646.2K | 0.3% | +8,100+95.3% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 10,700 | $656.3K | 0.3% | 00.0% | Unchanged | History |
| Bank One Corp06423A103 | COMMON STOCK | 14,741 | $672.0K | 0.3% | +600+4.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 23,100 | $678.7K | 0.3% | 00.0% | Unchanged | History |
| Computer Assoc204912109 | COMMON STOCK | 28,100 | $768.3K | 0.4% | +725+2.6% | Added | – |
| DISWalt Disney Co | Stock | 34,889 | $814.0K | 0.4% | +400+1.2% | Added | History |
| MRKMerck & Co., Inc. | COM | 18,085 | $835.5K | 0.4% | −750−4.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 25,300 | $837.2K | 0.4% | −600−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,816 | $843.6K | 0.4% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 99,250 | $875.4K | 0.4% | −2,600−2.6% | Reduced | History |
| Gannett Inc Del364730101 | COM | 10,275 | $916.1K | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 28,475 | $951.9K | 0.5% | 00.0% | Unchanged | History |
| First Data Corp319963104 | COMMON STOCK | 23,650 | $971.8K | 0.5% | +11,050+87.7% | Added | – |
| Unocal Corp915289102 | COMMON STOCK | 27,200 | $1.00M | 0.5% | +8,700+47.0% | Added | – |
| TRNTrinity Industries Inc | COM | 32,500 | $1.00M | 0.5% | +1,850+6.0% | Added | History |
| Motorola Inc Com620076109 | COMMON STOCK | 74,800 | $1.05M | 0.5% | −2,500−3.2% | Reduced | – |
| Kinder Morgan, Inc.49455P101 | COM | 18,175 | $1.07M | 0.5% | −16,525−47.6% | Reduced | – |
| IRIngersoll Rand Inc. | CL A | 16,550 | $1.12M | 0.6% | −100−0.6% | Reduced | History |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 74,986 | $1.14M | 0.6% | −6,100−7.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 34,225 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 51,118 | $1.35M | 0.7% | +1,200+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 38,751 | $1.38M | 0.7% | +13,000+50.5% | Added | History |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 159,650 | $1.38M | 0.7% | −3,700−2.3% | Reduced | – |
| Zale Corp988858106 | COMMON STOCK | 27,900 | $1.48M | 0.7% | −700−2.4% | Reduced | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 37,400 | $1.50M | 0.7% | +10,750+40.3% | Added | – |
| AMATApplied Materials Inc | Stock | 77,600 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| Sungard Data Systems867363103 | COMMON STOCK | 64,775 | $1.79M | 0.9% | +14,950+30.0% | Added | – |
| GEGeneral Electric Co | COM | 57,976 | $1.80M | 0.9% | +4,500+8.4% | Added | History |
| Stewart Enterprises Inc860370105 | CL A | 316,880 | $1.80M | 0.9% | +181,538+134.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,010 | $1.83M | 0.9% | +6,100+10.0% | Added | History |
| INTCIntel Corp | Stock | 63,370 | $2.03M | 1.0% | −550−0.9% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 731 | $2.06M | 1.0% | +5+0.7% | Added | – |
| CAHCardinal Health Inc | Stock | 34,175 | $2.09M | 1.0% | +5,150+17.7% | Added | History |
| CVXChevron Corp | Stock | 24,850 | $2.15M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 75,899 | $2.68M | 1.3% | +14,150+22.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 163,864 | $4.88M | 2.4% | −5,078−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 83,182 | $4.90M | 2.4% | +4,250+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 137,510 | $5.64M | 2.8% | +4,004+3.0% | Added | History |
| Alltel Corp020039103 | COMMON STOCK | 150,701 | $7.02M | 3.5% | +7,846+5.5% | Added | – |
| SYYSysco Corp | Stock | 3,174,798 | $118.2M | 58.5% | −53,836−1.7% | Reduced | History |
Sold out since Q3 2003 (2)
Positions held at the end of Q3 2003 that are gone from this filing.