First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2004
Holdings as of Mar 31, 2004, filed Aug 24, 2026. Long positions only; changes compare share counts with Q4 2003.
- Positions
- 96
- +3 vs. Q4 2003
- Portfolio value
- $231.4M
- +$29.6M (+14.6%) vs. Q4 2003
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| LEVEL3 Communications Inc52729N100 | COM | 14,750 | $59.0K | <0.1% | +100+0.7% | Added | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,839 | $69.2K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,000 | $95.3K | <0.1% | 00.0% | Unchanged | History |
| Zweig Total Return FD Inc989837109 | COM | 18,350 | $95.6K | <0.1% | −3,000−14.1% | Reduced | – |
| Rite Aid Corp767754104 | COM | 19,200 | $104.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Van Kapmen Senior Income Trust920961109 | COM | 13,096 | $114.6K | <0.1% | 00.0% | Unchanged | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $143.8K | 0.1% | 00.0% | Unchanged | – |
| Salomon Bros High Income FD79547Q106 | COM | 14,600 | $165.9K | 0.1% | −6,000−29.1% | Reduced | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $188.9K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,785 | $201.9K | 0.1% | +1,785 | New | History |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $211.9K | 0.1% | 00.0% | Unchanged | – |
| Van Kampen Value Mun Income921132106 | COM | | 14,050 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| American Intl Group026874107 | COM | 3,102 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 17,270 | $229.2K | 0.1% | −800−4.4% | Reduced | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $229.6K | 0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 29,850 | $233.7K | 0.1% | −300−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,000 | $238.8K | 0.1% | −100−2.4% | Reduced | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 14,725 | $238.8K | 0.1% | −450−3.0% | Reduced | – |
| Shurgard Storage CTRS82567D104 | COM | 6,050 | $241.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ ETF631100104 | ETF | 6,870 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $250.0K | 0.1% | −13,000−35.7% | Reduced | – |
| COPConocoPhillips | Stock | 3,648 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 7,882 | $280.8K | 0.1% | −819−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,156 | $300.2K | 0.1% | +1,695+31.0% | Added | History |
| Hyperion Total Return & Inco449145101 | COM | 30,450 | $310.6K | 0.1% | −800−2.6% | Reduced | – |
| Walgreen Co Com931422109 | COM | 9,500 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| Plum Creek Timber Co Inc729251108 | COM | 9,761 | $317.0K | 0.1% | −700−6.7% | Reduced | – |
| Union Planters Corp908068109 | COMMON STOCK | 10,650 | $317.9K | 0.1% | −400−3.6% | Reduced | – |
| Citigroup Inc172967101 | COM | 6,156 | $318.3K | 0.1% | +6,156 | New | – |
| Morgan Stanley High Yield FD61744M104 | COM | 49,650 | $319.7K | 0.1% | −2,900−5.5% | Reduced | – |
| DPL Inc233293109 | COMMON STOCK | 17,150 | $321.6K | 0.1% | −550−3.1% | Reduced | – |
| WDFCWD 40 Co | COM | 9,260 | $324.1K | 0.1% | −300−3.1% | Reduced | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,300 | $345.9K | 0.1% | +4,200+41.6% | Added | – |
| ORCLOracle Corp | Stock | 29,100 | $349.2K | 0.2% | 00.0% | Unchanged | History |
| Safeway Inc Com New786514208 | Stock | 17,325 | $356.5K | 0.2% | +2,450+16.5% | Added | – |
| SLBSLB Limited | Stock | 6,400 | $408.6K | 0.2% | −200−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 8,178 | $411.4K | 0.2% | 00.0% | Unchanged | History |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $424.8K | 0.2% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 14,280 | $427.0K | 0.2% | −400−2.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 14,558 | $434.6K | 0.2% | −636−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,100 | $441.2K | 0.2% | −8,000−34.6% | Reduced | History |
| CLXClorox Co | Stock | 9,550 | $467.1K | 0.2% | −100−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,150 | $473.0K | 0.2% | +650+14.4% | Added | History |
| Managed High Income Portfoli56166C105 | COM | 68,700 | $475.4K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $496.2K | 0.2% | 00.0% | Unchanged | History |
| Kinder Morgan, Inc.49455P101 | COM | 7,975 | $502.6K | 0.2% | −10,200−56.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 21,420 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,100 | $527.9K | 0.2% | 00.0% | Unchanged | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 122,582 | $547.9K | 0.2% | −10,770−8.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 10,600 | $605.3K | 0.3% | −100−0.9% | Reduced | History |
| Maytag Corp578592107 | COM | 21,925 | $692.2K | 0.3% | −650−2.9% | Reduced | – |
| Safeco Corp786429100 | COMMON STOCK | 16,500 | $711.5K | 0.3% | −100−0.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 15,200 | $736.9K | 0.3% | −200−1.3% | Reduced | History |
| Computer Assoc204912109 | COMMON STOCK | 27,600 | $741.3K | 0.3% | −500−1.8% | Reduced | – |
| Bank One Corp06423A103 | COMMON STOCK | 14,241 | $776.4K | 0.3% | −500−3.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,466 | $812.4K | 0.4% | −350−1.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 24,700 | $831.6K | 0.4% | −600−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 33,889 | $846.9K | 0.4% | −1,000−2.9% | Reduced | History |
| TRNTrinity Industries Inc | COM | 30,600 | $850.7K | 0.4% | −1,900−5.8% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 97,150 | $886.0K | 0.4% | −2,100−2.1% | Reduced | History |
| Gannett Inc Del364730101 | COM | 10,175 | $896.8K | 0.4% | −100−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 27,975 | $947.0K | 0.4% | −500−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 21,485 | $949.4K | 0.4% | +3,400+18.8% | Added | History |
| First Data Corp319963104 | COMMON STOCK | 25,300 | $1.07M | 0.5% | +1,650+7.0% | Added | – |
| JNJJohnson & Johnson | Stock | 21,035 | $1.07M | 0.5% | +9,925+89.3% | Added | History |
| IRIngersoll Rand Inc. | CL A | 16,075 | $1.09M | 0.5% | −475−2.9% | Reduced | History |
| Unocal Corp915289102 | COMMON STOCK | 33,650 | $1.25M | 0.5% | +6,450+23.7% | Added | – |
| CLColgate Palmolive Co | Stock | 23,400 | $1.29M | 0.6% | +23,400 | New | History |
| Stewart Enterprises Inc860370105 | CL A | 179,197 | $1.30M | 0.6% | −137,683−43.4% | Reduced | – |
| Motorola Inc Com620076109 | COMMON STOCK | 74,100 | $1.30M | 0.6% | −700−0.9% | Reduced | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 152,950 | $1.32M | 0.6% | −6,700−4.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 39,175 | $1.39M | 0.6% | +4,950+14.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 53,468 | $1.44M | 0.6% | +2,350+4.6% | Added | History |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 86,716 | $1.46M | 0.6% | +11,730+15.6% | Added | – |
| HDHome Depot, Inc. | Stock | 44,151 | $1.65M | 0.7% | +5,400+13.9% | Added | History |
| Zale Corp988858106 | COMMON STOCK | 27,000 | $1.66M | 0.7% | −900−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 67,410 | $1.68M | 0.7% | +400+0.6% | Added | History |
| GEGeneral Electric Co | COM | 56,776 | $1.73M | 0.7% | −1,200−2.1% | Reduced | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 40,900 | $1.75M | 0.8% | +3,500+9.4% | Added | – |
| INTCIntel Corp | Stock | 65,270 | $1.78M | 0.8% | +1,900+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 84,100 | $1.79M | 0.8% | +6,500+8.4% | Added | History |
| Sungard Data Systems867363103 | COMMON STOCK | 69,775 | $1.91M | 0.8% | +5,000+7.7% | Added | – |
| CVXChevron Corp | Stock | 24,850 | $2.18M | 0.9% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 729 | $2.27M | 1.0% | −2−0.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 34,900 | $2.40M | 1.0% | +725+2.1% | Added | History |
| PFEPfizer Inc | Stock | 84,222 | $2.95M | 1.3% | +8,323+11.0% | Added | History |
| WFCWells Fargo & Company | Stock | 81,116 | $4.60M | 2.0% | −2,066−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 133,250 | $5.54M | 2.4% | −4,260−3.1% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 157,126 | $7.84M | 3.4% | +6,425+4.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 370,767 | $10.3M | 4.4% | +206,903+126.3% | Added | History |
| NNINelnet Inc | CL A | 626,336 | $15.9M | 6.9% | +626,336 | New | History |
| SYYSysco Corp | Stock | 3,147,798 | $122.9M | 53.1% | −27,000−0.9% | Reduced | History |
Sold out since Q4 2003 (1)
Positions held at the end of Q4 2003 that are gone from this filing.
| Security | Class | Shares in Q4 2003 | Value in Q4 2003 | % of portfolio in Q4 2003 | History |
|---|---|---|---|---|---|
| Isco Inc464268101 | COM | 12,030 | $111.3K | 0.1% | – |