First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2004
Holdings as of Jun 30, 2004, filed Aug 24, 2026. Long positions only; changes compare share counts with Q1 2004.
- Positions
- 93
- −3 vs. Q1 2004
- Portfolio value
- $218.1M
- −$13.3M (−5.8%) vs. Q1 2004
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 14,750 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 17,339 | $65.5K | <0.1% | +500+3.0% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| Zweig Total Return FD Inc989837109 | COM | 14,486 | $72.7K | <0.1% | −3,864−21.1% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,000 | $87.7K | <0.1% | 00.0% | Unchanged | History |
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| Rite Aid Corp767754104 | COM | 19,200 | $100.2K | <0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $144.9K | 0.1% | 00.0% | Unchanged | History |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $155.5K | 0.1% | −2,400−17.1% | Reduced | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $170.4K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 16,270 | $192.3K | 0.1% | −1,000−5.8% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM | 29,850 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,785 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,041 | $213.2K | 0.1% | +41+1.0% | Added | History |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $213.6K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| American Intl Group026874107 | COM | 3,102 | $221.1K | 0.1% | 00.0% | Unchanged | – |
| Shurgard Storage CTRS82567D104 | COM | 6,050 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 4,748 | $254.3K | 0.1% | +4,748 | New | History |
| Invesco QQQ ETF631100104 | ETF | 6,870 | $259.3K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 7,572 | $263.4K | 0.1% | −310−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 14,725 | $272.1K | 0.1% | 00.0% | Unchanged | – |
| Hyperion Total Return & Inco449145101 | COM | 30,100 | $273.3K | 0.1% | −350−1.1% | Reduced | – |
| WDFCWD 40 Co | COM | 9,260 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,156 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,648 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| Citigroup Inc172967101 | COM | 6,156 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley High Yield FD61744M104 | COM | 49,650 | $293.4K | 0.1% | 00.0% | Unchanged | – |
| Union Planters Corp908068109 | COMMON STOCK | 10,100 | $301.1K | 0.1% | −550−5.2% | Reduced | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 4,300 | $306.8K | 0.1% | −2,800−39.4% | Reduced | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,761 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| DPL Inc233293109 | COMMON STOCK | 17,250 | $335.0K | 0.2% | +100+0.6% | Added | – |
| ORCLOracle Corp | Stock | 28,740 | $342.9K | 0.2% | −360−1.2% | Reduced | History |
| Walgreen Co Com931422109 | COM | 9,500 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,500 | $345.5K | 0.2% | +200+1.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 15,150 | $366.3K | 0.2% | +50+0.3% | Added | History |
| IDAIdacorp Inc | COM | 14,280 | $385.6K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,200 | $393.8K | 0.2% | −200−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,178 | $412.8K | 0.2% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 14,028 | $417.1K | 0.2% | −530−3.6% | Reduced | History |
| Managed High Income Portfoli56166C105 | COM | 68,250 | $431.3K | 0.2% | −450−0.7% | Reduced | – |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $452.5K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,150 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| Kinder Morgan, Inc.49455P101 | COM | 7,975 | $472.8K | 0.2% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 18,825 | $477.0K | 0.2% | +1,500+8.7% | Added | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 118,806 | $494.2K | 0.2% | −3,776−3.1% | Reduced | History |
| CLXClorox Co | Stock | 9,550 | $513.6K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $519.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,420 | $524.8K | 0.2% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 10,600 | $651.4K | 0.3% | 00.0% | Unchanged | History |
| Bank One Corp06423A103 | COMMON STOCK | 14,041 | $716.1K | 0.3% | −200−1.4% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 89,450 | $745.1K | 0.3% | −7,700−7.9% | Reduced | History |
| Safeco Corp786429100 | COMMON STOCK | 17,200 | $756.8K | 0.3% | +700+4.2% | Added | – |
| Computer Assoc204912109 | COMMON STOCK | 27,600 | $774.5K | 0.4% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 15,100 | $782.2K | 0.4% | −100−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,466 | $816.8K | 0.4% | 00.0% | Unchanged | History |
| Gannett Inc Del364730101 | COM | 10,175 | $863.3K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 36,164 | $921.8K | 0.4% | +2,275+6.7% | Added | History |
| TRNTrinity Industries Inc | COM | 30,600 | $972.8K | 0.4% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 42,850 | $1.01M | 0.5% | +42,850 | New | History |
| HONHoneywell International Inc | COM | 27,875 | $1.02M | 0.5% | −100−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 21,685 | $1.03M | 0.5% | +200+0.9% | Added | History |
| IRIngersoll Rand Inc. | CL A | 16,075 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 141,250 | $1.11M | 0.5% | −11,700−7.6% | Reduced | – |
| First Data Corp319963104 | COMMON STOCK | 25,300 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| Stewart Enterprises Inc860370105 | CL A | 146,197 | $1.19M | 0.5% | −33,000−18.4% | Reduced | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 104,216 | $1.19M | 0.5% | +17,500+20.2% | Added | – |
| MROMarathon Oil Corp | COM | 33,150 | $1.25M | 0.6% | +8,450+34.2% | Added | History |
| Unocal Corp915289102 | COMMON STOCK | 34,250 | $1.30M | 0.6% | +600+1.8% | Added | – |
| Motorola Inc Com620076109 | COMMON STOCK | 74,100 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 24,000 | $1.40M | 0.6% | +600+2.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 53,368 | $1.45M | 0.7% | −100−0.2% | Reduced | History |
| Zale Corp988858106 | COMMON STOCK | 54,000 | $1.47M | 0.7% | +27,000+100.0% | Added | – |
| JNJJohnson & Johnson | Stock | 26,685 | $1.49M | 0.7% | +5,650+26.9% | Added | History |
| PAYXPaychex Inc | Stock | 44,350 | $1.50M | 0.7% | +5,175+13.2% | Added | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 43,550 | $1.68M | 0.8% | +2,650+6.5% | Added | – |
| GEGeneral Electric Co | COM | 57,295 | $1.86M | 0.9% | +519+0.9% | Added | History |
| INTCIntel Corp | Stock | 75,620 | $2.09M | 1.0% | +10,350+15.9% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 729 | $2.15M | 1.0% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 109,850 | $2.16M | 1.0% | +25,750+30.6% | Added | History |
| HDHome Depot, Inc. | Stock | 61,451 | $2.16M | 1.0% | +17,300+39.2% | Added | History |
| Sungard Data Systems867363103 | COMMON STOCK | 85,625 | $2.23M | 1.0% | +15,850+22.7% | Added | – |
| CVXChevron Corp | Stock | 24,850 | $2.34M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 82,544 | $2.36M | 1.1% | +15,134+22.5% | Added | History |
| CAHCardinal Health Inc | Stock | 37,950 | $2.66M | 1.2% | +3,050+8.7% | Added | History |
| PFEPfizer Inc | Stock | 109,122 | $3.74M | 1.7% | +24,900+29.6% | Added | History |
| WFCWells Fargo & Company | Stock | 81,116 | $4.64M | 2.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 133,250 | $5.92M | 2.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 279,267 | $7.70M | 3.5% | −91,500−24.7% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 159,980 | $8.10M | 3.7% | +2,854+1.8% | Added | – |
| NNINelnet Inc | CL A | 625,336 | $11.1M | 5.1% | −1,000−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,147,798 | $112.9M | 51.8% | 00.0% | Unchanged | History |
Sold out since Q1 2004 (5)
Positions held at the end of Q1 2004 that are gone from this filing.
| Security | Class | Shares in Q1 2004 | Value in Q1 2004 | % of portfolio in Q1 2004 | History |
|---|---|---|---|---|---|
| Maytag Corp578592107 | COM | 21,925 | $692.2K | 0.3% | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $229.6K | 0.1% | – |
| Salomon Bros High Income FD79547Q106 | COM | 14,600 | $165.9K | 0.1% | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $143.8K | 0.1% | – |
| Invesco Van Kapmen Senior Income Trust920961109 | COM | 13,096 | $114.6K | <0.1% | – |