First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2005
Holdings as of Mar 31, 2005, filed Aug 20, 2026. Long positions only; changes compare share counts with Q4 2004.
- Positions
- 89
- +1 vs. Q4 2004
- Portfolio value
- $215.9M
- −$24.1M (−10.0%) vs. Q4 2004
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 15,650 | $32.2K | <0.1% | −1,000−6.0% | Reduced | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,239 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| Rite Aid Corp767754104 | COM | 19,200 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $139.5K | 0.1% | +10,333 | New | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 25,800 | $140.4K | 0.1% | −3,700−12.5% | Reduced | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $150.2K | 0.1% | 00.0% | Unchanged | History |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $155.4K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 16,270 | $190.0K | 0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 28,700 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,894 | $207.0K | 0.1% | +2,894 | New | History |
| Managed High Income Portfoli56166C105 | COM | 33,950 | $207.1K | 0.1% | −31,700−48.3% | Reduced | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 11,475 | $208.3K | 0.1% | −200−1.7% | Reduced | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $208.8K | 0.1% | 00.0% | Unchanged | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 47,036 | $210.7K | 0.1% | −40,248−46.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,050 | $211.0K | 0.1% | +4,050 | New | History |
| Citigroup Inc172967101 | COM | 4,732 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley High Yield FD61744M104 | COM | 35,750 | $216.3K | 0.1% | −5,700−13.8% | Reduced | – |
| United Dominion Realty Tr IN910197102 | COM | 10,500 | $219.1K | 0.1% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 11,850 | $219.6K | 0.1% | −300−2.5% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 5,948 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| Ef Johnson Technologies Inc26843B101 | COM | 28,400 | $233.7K | 0.1% | +7,352+34.9% | Added | – |
| Royal Dutch Shell780257804 | SPONS ADR A | 3,984 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 4,090 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| Hyperion Total Return & Inco449145101 | COM | 27,900 | $280.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,378 | $307.4K | 0.1% | +800+12.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 9,693 | $314.1K | 0.1% | −250−2.5% | Reduced | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,761 | $348.5K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 29,800 | $371.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,563 | $384.2K | 0.2% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 47,200 | $401.2K | 0.2% | −28,250−37.4% | Reduced | History |
| IDAIdacorp Inc | COM | 14,430 | $409.4K | 0.2% | 00.0% | Unchanged | History |
| DPL Inc233293109 | COMMON STOCK | 16,600 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,341 | $418.0K | 0.2% | +2,400+40.4% | Added | History |
| Walgreen Co Com931422109 | COM | 9,500 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 13,122 | $422.7K | 0.2% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 15,325 | $431.7K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,200 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 7,700 | $449.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 14,896 | $482.2K | 0.2% | −200−1.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 17,850 | $522.8K | 0.2% | +17,850 | New | History |
| BMYBristol Myers Squibb Co | Stock | 20,720 | $527.5K | 0.2% | −1,000−4.6% | Reduced | History |
| CLXClorox Co | Stock | 9,550 | $601.6K | 0.3% | 00.0% | Unchanged | History |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 65,750 | $602.9K | 0.3% | −63,675−49.2% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 9,400 | $648.8K | 0.3% | 00.0% | Unchanged | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,325 | $714.8K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,301 | $715.2K | 0.3% | 00.0% | Unchanged | History |
| Computer Assoc204912109 | COMMON STOCK | 26,400 | $715.4K | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 28,550 | $727.7K | 0.3% | 00.0% | Unchanged | History |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 88,216 | $733.1K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 21,255 | $735.4K | 0.3% | +1,520+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,116 | $753.5K | 0.3% | +5,150+13.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,275 | $847.5K | 0.4% | −200−2.1% | Reduced | History |
| Stewart Enterprises Inc860370105 | CL A | 145,559 | $895.2K | 0.4% | +620.0% | Added | – |
| Safeco Corp786429100 | COMMON STOCK | 19,200 | $935.2K | 0.4% | +850+4.6% | Added | – |
| HONHoneywell International Inc | COM | 26,875 | $1.00M | 0.5% | −100−0.4% | Reduced | History |
| WDFCWD 40 Co | COM | 33,135 | $1.08M | 0.5% | +5,850+21.4% | Added | History |
| IRIngersoll Rand Inc. | CL A | 15,025 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| Motorola Inc Com620076109 | COMMON STOCK | 87,750 | $1.31M | 0.6% | +2,500+2.9% | Added | – |
| First Data Corp319963104 | COMMON STOCK | 34,900 | $1.37M | 0.6% | +5,700+19.5% | Added | – |
| MROMarathon Oil Corp | COM | 32,050 | $1.50M | 0.7% | −650−2.0% | Reduced | History |
| Zale Corp988858106 | COMMON STOCK | 51,400 | $1.53M | 0.7% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 72,450 | $1.59M | 0.7% | +6,500+9.9% | Added | History |
| DISWalt Disney Co | Stock | 56,740 | $1.63M | 0.8% | +3,700+7.0% | Added | History |
| Gannett Inc Del364730101 | COM | 21,800 | $1.72M | 0.8% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 68,868 | $1.86M | 0.9% | +6,000+9.5% | Added | History |
| PAYXPaychex Inc | Stock | 57,300 | $1.88M | 0.9% | +3,550+6.6% | Added | History |
| INTCIntel Corp | Stock | 81,160 | $1.89M | 0.9% | +6,490+8.7% | Added | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 48,025 | $1.90M | 0.9% | +300+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 28,335 | $1.90M | 0.9% | −300−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,825 | $1.97M | 0.9% | +200+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 123,025 | $2.00M | 0.9% | +7,800+6.8% | Added | History |
| American Intl Group026874107 | COM | 36,377 | $2.02M | 0.9% | 00.0% | Unchanged | – |
| Unocal Corp915289102 | COMMON STOCK | 34,192 | $2.11M | 1.0% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 62,572 | $2.26M | 1.0% | +5,410+9.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,381 | $2.33M | 1.1% | +4,050+4.4% | Added | History |
| CAHCardinal Health Inc | Stock | 44,025 | $2.46M | 1.1% | +1,850+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 69,176 | $2.65M | 1.2% | +3,300+5.0% | Added | History |
| CVXChevron Corp | Stock | 49,700 | $2.90M | 1.3% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,017 | $2.90M | 1.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 111,422 | $2.93M | 1.4% | +15,900+16.6% | Added | History |
| Sungard Data Systems867363103 | COMMON STOCK | 96,675 | $3.34M | 1.5% | +3,950+4.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 177,458 | $5.11M | 2.4% | −35,260−16.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 89,702 | $5.36M | 2.5% | +2,341+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 127,552 | $7.60M | 3.5% | −400−0.3% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 176,907 | $9.70M | 4.5% | +3,657+2.1% | Added | – |
| SYYSysco Corp | Stock | 3,157,834 | $113.1M | 52.4% | 00.0% | Unchanged | History |
Sold out since Q4 2004 (3)
Positions held at the end of Q4 2004 that are gone from this filing.