First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2004
Holdings as of Sep 30, 2004, filed Aug 21, 2026. Long positions only; changes compare share counts with Q2 2004.
- Positions
- 91
- −2 vs. Q2 2004
- Portfolio value
- $206.2M
- −$11.9M (−5.5%) vs. Q2 2004
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 17,150 | $44.4K | <0.1% | +2,400+16.3% | Added | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 17,139 | $54.3K | <0.1% | −200−1.2% | Reduced | – |
| Zweig Total Return FD Inc989837109 | COM | 12,146 | $64.4K | <0.1% | −2,340−16.2% | Reduced | – |
| Rite Aid Corp767754104 | COM | 19,200 | $67.6K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,000 | $91.7K | <0.1% | 00.0% | Unchanged | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $166.1K | 0.1% | 00.0% | Unchanged | History |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $170.0K | 0.1% | 00.0% | Unchanged | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $179.7K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 16,270 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell780257804 | SPONS ADR A | 3,984 | $205.6K | 0.1% | +3,984 | New | – |
| Citigroup Inc172967101 | COM | 4,732 | $208.8K | 0.1% | −1,424−23.1% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM | 28,650 | $213.7K | 0.1% | −1,200−4.0% | Reduced | History |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $214.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,558 | $218.9K | 0.1% | +5,558 | New | History |
| Shurgard Storage CTRS82567D104 | COM | 6,050 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ ETF631100104 | ETF | 6,870 | $241.4K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 7,259 | $261.1K | 0.1% | −313−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| Morgan Stanley High Yield FD61744M104 | COM | 41,450 | $269.8K | 0.1% | −8,200−16.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,241 | $278.8K | 0.1% | +1,200+29.7% | Added | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 14,675 | $279.7K | 0.1% | −50−0.3% | Reduced | – |
| Hyperion Total Return & Inco449145101 | COM | 29,200 | $290.2K | 0.1% | −900−3.0% | Reduced | – |
| BPBP PLC | ADR | 5,148 | $296.2K | 0.1% | +400+8.4% | Added | History |
| Ef Johnson Technologies Inc26843B101 | COM | 46,048 | $309.0K | 0.1% | +35,000+316.8% | Added | – |
| COPConocoPhillips | Stock | 3,763 | $311.8K | 0.2% | +115+3.2% | Added | History |
| RFRegions Financial Corp | COM | 9,943 | $328.7K | 0.2% | +9,943 | New | History |
| Safeway Inc Com New786514208 | Stock | 17,275 | $333.6K | 0.2% | −1,550−8.2% | Reduced | – |
| KOCoca Cola Co | Stock | 8,378 | $335.5K | 0.2% | +200+2.4% | Added | History |
| ORCLOracle Corp | Stock | 29,800 | $336.1K | 0.2% | +1,060+3.7% | Added | History |
| Walgreen Co Com931422109 | COM | 9,500 | $340.4K | 0.2% | 00.0% | Unchanged | – |
| Plum Creek Timber Co Inc729251108 | COM | 9,761 | $341.9K | 0.2% | 00.0% | Unchanged | – |
| DPL Inc233293109 | COMMON STOCK | 16,800 | $345.7K | 0.2% | −450−2.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 16,850 | $358.6K | 0.2% | +1,700+11.2% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 90,320 | $412.8K | 0.2% | −28,486−24.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 13,332 | $413.3K | 0.2% | −696−5.0% | Reduced | History |
| SLBSLB Limited | Stock | 6,200 | $417.3K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 14,430 | $419.3K | 0.2% | +150+1.1% | Added | History |
| Managed High Income Portfoli56166C105 | COM | 66,150 | $447.2K | 0.2% | −2,100−3.1% | Reduced | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,725 | $485.8K | 0.2% | +225+1.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,720 | $514.1K | 0.2% | +300+1.4% | Added | History |
| CLXClorox Co | Stock | 9,650 | $514.3K | 0.2% | +100+1.0% | Added | History |
| Kinder Morgan, Inc.49455P101 | COM | 8,381 | $526.5K | 0.3% | +406+5.1% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 9,400 | $573.8K | 0.3% | −1,200−11.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,301 | $614.5K | 0.3% | +1,400+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,166 | $636.5K | 0.3% | +700+2.0% | Added | History |
| WDFCWD 40 Co | COM | 22,735 | $650.2K | 0.3% | +13,475+145.5% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 79,150 | $694.1K | 0.3% | −10,300−11.5% | Reduced | History |
| Computer Assoc204912109 | COMMON STOCK | 26,500 | $697.0K | 0.3% | −1,100−4.0% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 21,246 | $700.1K | 0.3% | −439−2.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,100 | $780.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,131 | $799.8K | 0.4% | +12,975+181.3% | Added | History |
| Safeco Corp786429100 | COMMON STOCK | 18,400 | $840.0K | 0.4% | +1,200+7.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,875 | $846.7K | 0.4% | +4,725+91.7% | Added | History |
| Gannett Inc Del364730101 | COM | 10,275 | $860.6K | 0.4% | +100+1.0% | Added | – |
| DISWalt Disney Co | Stock | 42,015 | $947.4K | 0.5% | +5,851+16.2% | Added | History |
| TRNTrinity Industries Inc | COM | 30,500 | $950.7K | 0.5% | −100−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 27,775 | $996.0K | 0.5% | −100−0.4% | Reduced | History |
| Stewart Enterprises Inc860370105 | CL A | 145,197 | $1.01M | 0.5% | −1,000−0.7% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 52,700 | $1.06M | 0.5% | +9,850+23.0% | Added | History |
| IRIngersoll Rand Inc. | CL A | 16,025 | $1.09M | 0.5% | −50−0.3% | Reduced | History |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 130,650 | $1.09M | 0.5% | −10,600−7.5% | Reduced | – |
| First Data Corp319963104 | COMMON STOCK | 26,600 | $1.16M | 0.6% | +1,300+5.1% | Added | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 103,916 | $1.24M | 0.6% | −300−0.3% | Reduced | – |
| MROMarathon Oil Corp | COM | 32,800 | $1.35M | 0.7% | −350−1.1% | Reduced | History |
| Motorola Inc Com620076109 | COMMON STOCK | 75,600 | $1.36M | 0.7% | +1,500+2.0% | Added | – |
| CLColgate Palmolive Co | Stock | 31,425 | $1.42M | 0.7% | +7,425+30.9% | Added | History |
| PAYXPaychex Inc | Stock | 47,950 | $1.45M | 0.7% | +3,600+8.1% | Added | History |
| Zale Corp988858106 | COMMON STOCK | 52,600 | $1.48M | 0.7% | −1,400−2.6% | Reduced | – |
| Unocal Corp915289102 | COMMON STOCK | 34,392 | $1.48M | 0.7% | +142+0.4% | Added | – |
| INTCIntel Corp | Stock | 76,470 | $1.53M | 0.7% | +850+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 27,785 | $1.57M | 0.8% | +1,100+4.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 63,468 | $1.63M | 0.8% | +10,100+18.9% | Added | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,225 | $1.85M | 0.9% | +3,675+8.4% | Added | – |
| AMATApplied Materials Inc | Stock | 112,000 | $1.85M | 0.9% | +2,150+2.0% | Added | History |
| CAHCardinal Health Inc | Stock | 42,550 | $1.86M | 0.9% | +4,600+12.1% | Added | History |
| GEGeneral Electric Co | COM | 57,662 | $1.94M | 0.9% | +367+0.6% | Added | History |
| Sungard Data Systems867363103 | COMMON STOCK | 87,225 | $2.07M | 1.0% | +1,600+1.9% | Added | – |
| Berkshire Hathaway Cl B084670207 | COM | 747 | $2.14M | 1.0% | +18+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 61,701 | $2.42M | 1.2% | +250+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 88,531 | $2.45M | 1.2% | +5,987+7.3% | Added | History |
| American Intl Group026874107 | COM | 38,277 | $2.60M | 1.3% | +35,175+1,133.9% | Added | – |
| CVXChevron Corp | Stock | 49,700 | $2.67M | 1.3% | +24,850+100.0% | Added | History |
| PFEPfizer Inc | Stock | 111,822 | $3.42M | 1.7% | +2,700+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 87,798 | $5.24M | 2.5% | +6,682+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 132,886 | $6.42M | 3.1% | −364−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 246,944 | $7.14M | 3.5% | −32,323−11.6% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 178,989 | $9.83M | 4.8% | +19,009+11.9% | Added | – |
| NNINelnet Inc | CL A | 625,336 | $14.0M | 6.8% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,157,834 | $94.5M | 45.8% | +10,036+0.3% | Added | History |
Sold out since Q2 2004 (5)
Positions held at the end of Q2 2004 that are gone from this filing.
| Security | Class | Shares in Q2 2004 | Value in Q2 2004 | % of portfolio in Q2 2004 | History |
|---|---|---|---|---|---|
| Bank One Corp06423A103 | COMMON STOCK | 14,041 | $716.1K | 0.3% | – |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $452.5K | 0.2% | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 4,300 | $306.8K | 0.1% | History |
| Union Planters Corp908068109 | COMMON STOCK | 10,100 | $301.1K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,785 | $204.4K | 0.1% | History |