First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2005
Holdings as of Sep 30, 2005, filed Aug 19, 2026. Long positions only; changes compare share counts with Q2 2005.
- Positions
- 80
- −4 vs. Q2 2005
- Portfolio value
- $205.6M
- −$15.3M (−6.9%) vs. Q2 2005
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 14,950 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,239 | $52.8K | <0.1% | 00.0% | Unchanged | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $126.8K | 0.1% | 00.0% | Unchanged | – |
| Ef Johnson Technologies Inc26843B101 | COM | 13,400 | $137.9K | 0.1% | −15,000−52.8% | Reduced | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 25,800 | $142.9K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 26,200 | $166.1K | 0.1% | 00.0% | Unchanged | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 42,484 | $174.2K | 0.1% | 00.0% | Unchanged | History |
| American Strategic Income II03009T101 | COM | 16,270 | $177.3K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 2,942 | $208.4K | 0.1% | +2,942 | New | History |
| Managed High Income Portfoli56166C105 | COM | 33,450 | $208.7K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley High Yield FD61744M104 | COM | 32,650 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| Citigroup Inc172967101 | COM | 4,732 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $218.6K | 0.1% | 00.0% | Unchanged | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 10,825 | $227.9K | 0.1% | −450−4.0% | Reduced | – |
| Hyperion Total Return & Inco449145101 | COM | 26,900 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| United Dominion Realty Tr IN910197102 | COM | 10,000 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,984 | $261.5K | 0.1% | +3,984 | New | – |
| LLYEli Lilly & Co | Stock | 5,250 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 6,321 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| Safeway Inc Com New786514208 | Stock | 11,750 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 9,693 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $321.2K | 0.2% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 37,200 | $325.5K | 0.2% | −1,000−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 7,553 | $326.2K | 0.2% | +175+2.4% | Added | History |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $343.6K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $352.9K | 0.2% | −3,901−37.9% | Reduced | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,511 | $360.6K | 0.2% | −50−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 29,800 | $369.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,500 | $372.9K | 0.2% | −2,720−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 13,796 | $375.4K | 0.2% | −1,100−7.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,500 | $393.2K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 14,200 | $427.8K | 0.2% | −50−0.4% | Reduced | History |
| Walgreen Co Com931422109 | COM | 9,900 | $430.2K | 0.2% | +700+7.6% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 12,344 | $467.2K | 0.2% | −778−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 7,126 | $498.2K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,975 | $504.2K | 0.2% | −25−0.4% | Reduced | History |
| TRNTrinity Industries Inc | COM | 15,375 | $622.5K | 0.3% | +50+0.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 9,093 | $647.6K | 0.3% | +93+1.0% | Added | History |
| Computer Assoc204912109 | COMMON STOCK | 26,500 | $737.0K | 0.4% | +100+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,027 | $747.4K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,375 | $832.3K | 0.4% | +500+5.1% | Added | History |
| Stewart Enterprises Inc860370105 | CL A | 145,159 | $962.4K | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 22,066 | $966.9K | 0.5% | +9,025+69.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,550 | $967.8K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 26,875 | $1.01M | 0.5% | +100+0.4% | Added | History |
| Safeco Corp786429100 | COMMON STOCK | 19,100 | $1.02M | 0.5% | −100−0.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 44,275 | $1.03M | 0.5% | +9,700+28.1% | Added | History |
| WDFCWD 40 Co | COM | 39,865 | $1.06M | 0.5% | +5,130+14.8% | Added | History |
| CLXClorox Co | Stock | 20,675 | $1.15M | 0.6% | +5,600+37.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,216 | $1.19M | 0.6% | +5,550+9.1% | Added | History |
| DISWalt Disney Co | Stock | 68,100 | $1.64M | 0.8% | +3,110+4.8% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 43,825 | $1.73M | 0.8% | +5,400+14.1% | Added | – |
| CAGConagra Brands Inc. | Stock | 72,508 | $1.79M | 0.9% | +3,640+5.3% | Added | History |
| IRIngersoll Rand Inc. | CL A | 47,700 | $1.82M | 0.9% | +28,400+147.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 82,550 | $1.87M | 0.9% | +2,500+3.1% | Added | History |
| Motorola Inc Com620076109 | COMMON STOCK | 88,282 | $1.94M | 0.9% | +432+0.5% | Added | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 51,925 | $2.04M | 1.0% | +150+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 32,385 | $2.05M | 1.0% | +4,050+14.3% | Added | History |
| American Intl Group026874107 | COM | 33,996 | $2.11M | 1.0% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 62,757 | $2.11M | 1.0% | +60+0.1% | Added | History |
| First Data Corp319963104 | COMMON STOCK | 53,850 | $2.15M | 1.0% | +8,150+17.8% | Added | – |
| CLColgate Palmolive Co | Stock | 41,225 | $2.18M | 1.1% | +1,300+3.3% | Added | History |
| MROMarathon Oil Corp | COM | 32,200 | $2.22M | 1.1% | +150+0.5% | Added | History |
| INTCIntel Corp | Stock | 90,960 | $2.24M | 1.1% | +1,300+1.4% | Added | History |
| Gannett Inc Del364730101 | COM | 32,700 | $2.25M | 1.1% | +3,850+13.3% | Added | – |
| AMATApplied Materials Inc | Stock | 133,175 | $2.26M | 1.1% | +1,400+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 64,700 | $2.40M | 1.2% | +800+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,631 | $2.61M | 1.3% | +1,100+1.1% | Added | History |
| CAHCardinal Health Inc | Stock | 44,485 | $2.82M | 1.4% | −200−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 74,576 | $2.84M | 1.4% | +2,000+2.8% | Added | History |
| PFEPfizer Inc | Stock | 119,022 | $2.97M | 1.4% | −250−0.2% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,250 | $3.41M | 1.7% | +128+11.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 155,532 | $4.37M | 2.1% | −21,792−12.3% | Reduced | History |
| CVXChevron Corp | Stock | 69,677 | $4.51M | 2.2% | +19,977+40.2% | Added | History |
| WFCWells Fargo & Company | Stock | 90,344 | $5.29M | 2.6% | +1,550+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 126,656 | $8.05M | 3.9% | −588−0.5% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 177,167 | $11.5M | 5.6% | −2,168−1.2% | Reduced | – |
| SYYSysco Corp | Stock | 3,157,834 | $99.1M | 48.2% | 00.0% | Unchanged | History |
Sold out since Q2 2005 (6)
Positions held at the end of Q2 2005 that are gone from this filing.
| Security | Class | Shares in Q2 2005 | Value in Q2 2005 | % of portfolio in Q2 2005 | History |
|---|---|---|---|---|---|
| Sungard Data Systems867363103 | COMMON STOCK | 95,625 | $3.36M | 1.5% | – |
| Unocal Corp915289102 | COMMON STOCK | 34,192 | $2.22M | 1.0% | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 63,050 | $600.9K | 0.3% | – |
| Royal Dutch Shell780257804 | SPONS ADR A | 3,984 | $258.6K | 0.1% | – |
| HRBH&R Block Inc | COM | 3,795 | $221.4K | 0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $71.0K | <0.1% | History |