First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2004
Holdings as of Dec 31, 2004, filed Aug 21, 2026. Long positions only; changes compare share counts with Q3 2004.
- Positions
- 88
- −3 vs. Q3 2004
- Portfolio value
- $240.0M
- +$33.8M (+16.4%) vs. Q3 2004
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 16,650 | $56.4K | <0.1% | −500−2.9% | Reduced | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,239 | $61.1K | <0.1% | −900−5.3% | Reduced | – |
| Zweig Total Return FD Inc989837109 | COM | 12,146 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Rite Aid Corp767754104 | COM | 19,200 | $70.3K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $152.1K | 0.1% | 00.0% | Unchanged | History |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $160.9K | 0.1% | 00.0% | Unchanged | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 29,500 | $167.9K | 0.1% | −2,300−7.2% | Reduced | – |
| American Strategic Income II03009T101 | COM | 16,270 | $200.3K | 0.1% | 00.0% | Unchanged | – |
| Ef Johnson Technologies Inc26843B101 | COM | 21,048 | $205.2K | 0.1% | −25,000−54.3% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM | 28,700 | $206.4K | 0.1% | +50+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 5,239 | $212.2K | 0.1% | −319−5.7% | Reduced | History |
| Citigroup Inc172967101 | COM | 4,732 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell780257804 | SPONS ADR A | 3,984 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 4,090 | $238.9K | 0.1% | −1,058−20.6% | Reduced | History |
| Safeway Inc Com New786514208 | Stock | 12,150 | $239.8K | 0.1% | −5,125−29.7% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 5,948 | $243.5K | 0.1% | −1,311−18.1% | Reduced | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 11,675 | $243.8K | 0.1% | −3,000−20.4% | Reduced | – |
| United Dominion Realty Tr IN910197102 | COM | 10,500 | $260.4K | 0.1% | −300−2.8% | Reduced | – |
| Morgan Stanley High Yield FD61744M104 | COM | 41,450 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $270.7K | 0.1% | +100+1.7% | Added | – |
| KOCoca Cola Co | Stock | 6,578 | $273.9K | 0.1% | −1,800−21.5% | Reduced | History |
| Hyperion Total Return & Inco449145101 | COM | 27,900 | $279.0K | 0.1% | −1,300−4.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,480 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,563 | $309.4K | 0.1% | −200−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,941 | $313.8K | 0.1% | +700+13.4% | Added | History |
| RFRegions Financial Corp | COM | 9,943 | $353.9K | 0.1% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 9,500 | $364.5K | 0.2% | 00.0% | Unchanged | – |
| Plum Creek Timber Co Inc729251108 | COM | 9,761 | $375.2K | 0.2% | 00.0% | Unchanged | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 87,284 | $388.4K | 0.2% | −3,036−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 29,800 | $408.9K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,200 | $415.1K | 0.2% | 00.0% | Unchanged | History |
| DPL Inc233293109 | COMMON STOCK | 16,600 | $416.8K | 0.2% | −200−1.2% | Reduced | – |
| Managed High Income Portfoli56166C105 | COM | 65,650 | $431.3K | 0.2% | −500−0.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 7,700 | $437.4K | 0.2% | −7,400−49.0% | Reduced | History |
| IDAIdacorp Inc | COM | 14,430 | $441.1K | 0.2% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 13,122 | $474.8K | 0.2% | −210−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 15,096 | $485.2K | 0.2% | −6,150−28.9% | Reduced | History |
| TRNTrinity Industries Inc | COM | 15,325 | $522.3K | 0.2% | −15,175−49.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,720 | $556.5K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 9,550 | $562.8K | 0.2% | −100−1.0% | Reduced | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,325 | $573.7K | 0.2% | −400−2.7% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 9,400 | $639.5K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,301 | $655.1K | 0.3% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 75,450 | $665.5K | 0.3% | −3,700−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,550 | $702.9K | 0.3% | +11,700+69.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,966 | $714.2K | 0.3% | +1,800+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,735 | $769.9K | 0.3% | −396−2.0% | Reduced | History |
| WDFCWD 40 Co | COM | 27,285 | $775.2K | 0.3% | +4,550+20.0% | Added | History |
| Computer Assoc204912109 | COMMON STOCK | 26,400 | $820.0K | 0.3% | −100−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,475 | $934.0K | 0.4% | −400−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 26,975 | $955.2K | 0.4% | −800−2.9% | Reduced | History |
| Safeco Corp786429100 | COMMON STOCK | 18,350 | $958.6K | 0.4% | −50−0.3% | Reduced | – |
| Stewart Enterprises Inc860370105 | CL A | 145,497 | $1.02M | 0.4% | +300+0.2% | Added | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 88,216 | $1.09M | 0.5% | −15,700−15.1% | Reduced | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 129,425 | $1.15M | 0.5% | −1,225−0.9% | Reduced | – |
| IRIngersoll Rand Inc. | CL A | 15,025 | $1.21M | 0.5% | −1,000−6.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 32,700 | $1.23M | 0.5% | −100−0.3% | Reduced | History |
| First Data Corp319963104 | COMMON STOCK | 29,200 | $1.24M | 0.5% | +2,600+9.8% | Added | – |
| Motorola Inc Com620076109 | COMMON STOCK | 85,250 | $1.47M | 0.6% | +9,650+12.8% | Added | – |
| DISWalt Disney Co | Stock | 53,040 | $1.47M | 0.6% | +11,025+26.2% | Added | History |
| Unocal Corp915289102 | COMMON STOCK | 34,192 | $1.48M | 0.6% | −200−0.6% | Reduced | – |
| Zale Corp988858106 | COMMON STOCK | 51,400 | $1.54M | 0.6% | −1,200−2.3% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 65,950 | $1.60M | 0.7% | +13,250+25.1% | Added | History |
| INTCIntel Corp | Stock | 74,670 | $1.75M | 0.7% | −1,800−2.4% | Reduced | History |
| Gannett Inc Del364730101 | COM | 21,800 | $1.78M | 0.7% | +11,525+112.2% | Added | – |
| JNJJohnson & Johnson | Stock | 28,635 | $1.82M | 0.8% | +850+3.1% | Added | History |
| PAYXPaychex Inc | Stock | 53,750 | $1.83M | 0.8% | +5,800+12.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 62,868 | $1.85M | 0.8% | −600−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,625 | $1.92M | 0.8% | +6,200+19.7% | Added | History |
| AMATApplied Materials Inc | Stock | 115,225 | $1.97M | 0.8% | +3,225+2.9% | Added | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,725 | $2.02M | 0.8% | +500+1.1% | Added | – |
| GEGeneral Electric Co | COM | 57,162 | $2.09M | 0.9% | −500−0.9% | Reduced | History |
| American Intl Group026874107 | COM | 36,377 | $2.39M | 1.0% | −1,900−5.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 42,175 | $2.45M | 1.0% | −375−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,331 | $2.47M | 1.0% | +3,800+4.3% | Added | History |
| PFEPfizer Inc | Stock | 95,522 | $2.57M | 1.1% | −16,300−14.6% | Reduced | History |
| CVXChevron Corp | Stock | 49,700 | $2.61M | 1.1% | 00.0% | Unchanged | History |
| Sungard Data Systems867363103 | COMMON STOCK | 92,725 | $2.63M | 1.1% | +5,500+6.3% | Added | – |
| HDHome Depot, Inc. | Stock | 65,876 | $2.82M | 1.2% | +4,175+6.8% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,017 | $2.99M | 1.2% | +270+36.1% | Added | – |
| WFCWells Fargo & Company | Stock | 87,361 | $5.43M | 2.3% | −437−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 127,952 | $6.56M | 2.7% | −4,934−3.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 212,718 | $6.66M | 2.8% | −34,226−13.9% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 173,250 | $10.2M | 4.2% | −5,739−3.2% | Reduced | – |
| NNINelnet Inc | CL A | 624,336 | $16.8M | 7.0% | −1,000−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,157,834 | $120.5M | 50.2% | 00.0% | Unchanged | History |
Sold out since Q3 2004 (3)
Positions held at the end of Q3 2004 that are gone from this filing.