First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2005
Holdings as of Dec 31, 2005, filed Aug 19, 2026. Long positions only; changes compare share counts with Q3 2005.
- Positions
- 79
- −1 vs. Q3 2005
- Portfolio value
- $205.8M
- +$198.4K (+0.1%) vs. Q3 2005
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 11,350 | $32.6K | <0.1% | −3,600−24.1% | Reduced | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,589 | $33.5K | <0.1% | −3,650−22.5% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM | 21,200 | $128.3K | 0.1% | −5,000−19.1% | Reduced | History |
| Colonial Mun Income Tr195799101 | SH BEN INT | 25,800 | $138.8K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $144.5K | 0.1% | 00.0% | Unchanged | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 39,484 | $144.9K | 0.1% | −3,000−7.1% | Reduced | History |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $155.0K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley High Yield FD61744M104 | COM | 30,150 | $171.0K | 0.1% | −2,500−7.7% | Reduced | – |
| American Strategic Income II03009T101 | COM | 16,270 | $174.7K | 0.1% | 00.0% | Unchanged | – |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $186.0K | 0.1% | −2,500−7.5% | Reduced | – |
| Hyperion Total Return & Inco449145101 | COM | 24,900 | $205.4K | 0.1% | −2,000−7.4% | Reduced | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $208.1K | 0.1% | 00.0% | Unchanged | – |
| Ef Johnson Technologies Inc26843B101 | COM | 21,400 | $217.2K | 0.1% | +8,000+59.7% | Added | – |
| United Dominion Realty Tr IN910197102 | COM | 10,000 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $250.3K | 0.1% | +2,010 | New | History |
| BPBP PLC | ADR | 3,942 | $253.2K | 0.1% | +1,000+34.0% | Added | History |
| Hewlett-Packard Company428236103 | COM | 9,397 | $269.0K | 0.1% | +9,397 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 31,300 | $269.2K | 0.1% | −5,900−15.9% | Reduced | History |
| Safeway Inc Com New786514208 | Stock | 11,400 | $269.7K | 0.1% | −350−3.0% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 6,069 | $287.9K | 0.1% | −252−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,250 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $306.5K | 0.1% | +1,000+25.1% | Added | – |
| KOCoca Cola Co | Stock | 7,658 | $308.7K | 0.1% | +105+1.4% | Added | History |
| RFRegions Financial Corp | COM | 9,693 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,411 | $339.3K | 0.2% | −100−1.1% | Reduced | – |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $348.8K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,480 | $360.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 29,800 | $363.9K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $378.8K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 13,100 | $383.8K | 0.2% | −1,100−7.7% | Reduced | History |
| COPConocoPhillips | Stock | 6,826 | $397.1K | 0.2% | −300−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 12,546 | $399.1K | 0.2% | −1,250−9.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,382 | $399.4K | 0.2% | +1,882+12.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 11,284 | $441.4K | 0.2% | −1,060−8.6% | Reduced | History |
| Walgreen Co Com931422109 | COM | 10,004 | $442.8K | 0.2% | +104+1.1% | Added | – |
| SLBSLB Limited | Stock | 5,975 | $580.5K | 0.3% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 15,375 | $677.6K | 0.3% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 9,093 | $687.1K | 0.3% | 00.0% | Unchanged | History |
| Computer Assoc204912109 | COMMON STOCK | 26,500 | $747.0K | 0.4% | 00.0% | Unchanged | – |
| Stewart Enterprises Inc860370105 | CL A | 138,887 | $751.4K | 0.4% | −6,272−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,580 | $856.5K | 0.4% | −447−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,775 | $885.7K | 0.4% | +400+3.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,825 | $890.7K | 0.4% | +7,325+97.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,550 | $915.6K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 26,775 | $997.4K | 0.5% | −100−0.4% | Reduced | History |
| Safeco Corp786429100 | COMMON STOCK | 18,900 | $1.07M | 0.5% | −200−1.0% | Reduced | – |
| WDFCWD 40 Co | COM | 43,915 | $1.15M | 0.6% | +4,050+10.2% | Added | History |
| WMTWalmart Inc. | Stock | 26,966 | $1.26M | 0.6% | +4,900+22.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 52,200 | $1.28M | 0.6% | +7,925+17.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,066 | $1.40M | 0.7% | +15,850+23.9% | Added | History |
| CLXClorox Co | Stock | 24,725 | $1.41M | 0.7% | +4,050+19.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 71,158 | $1.44M | 0.7% | −1,350−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 70,625 | $1.69M | 0.8% | +2,525+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 32,385 | $1.95M | 0.9% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | CL A | 48,350 | $1.95M | 0.9% | +650+1.4% | Added | History |
| Gannett Inc Del364730101 | COM | 32,325 | $1.96M | 1.0% | −375−1.1% | Reduced | – |
| MROMarathon Oil Corp | COM | 32,200 | $1.96M | 1.0% | 00.0% | Unchanged | History |
| Motorola Inc Com620076109 | COMMON STOCK | 88,408 | $2.00M | 1.0% | +126+0.1% | Added | – |
| NWLNewell Brands Inc. | Stock | 86,350 | $2.05M | 1.0% | +3,800+4.6% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 43,325 | $2.18M | 1.1% | −500−1.1% | Reduced | – |
| GEGeneral Electric Co | COM | 62,955 | $2.21M | 1.1% | +198+0.3% | Added | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 51,325 | $2.23M | 1.1% | −600−1.2% | Reduced | – |
| American Intl Group026874107 | COM | 33,996 | $2.32M | 1.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 94,010 | $2.35M | 1.1% | +3,050+3.4% | Added | History |
| CLColgate Palmolive Co | Stock | 43,250 | $2.37M | 1.2% | +2,025+4.9% | Added | History |
| AMATApplied Materials Inc | Stock | 132,950 | $2.39M | 1.2% | −225−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 63,800 | $2.43M | 1.2% | −900−1.4% | Reduced | History |
| First Data Corp319963104 | COMMON STOCK | 61,425 | $2.64M | 1.3% | +7,575+14.1% | Added | – |
| PFEPfizer Inc | Stock | 114,794 | $2.68M | 1.3% | −4,228−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 104,631 | $2.74M | 1.3% | +3,000+3.0% | Added | History |
| CAHCardinal Health Inc | Stock | 44,475 | $3.06M | 1.5% | −100.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 77,401 | $3.13M | 1.5% | +2,825+3.8% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,278 | $3.75M | 1.8% | +28+2.2% | Added | – |
| CVXChevron Corp | Stock | 69,706 | $3.96M | 1.9% | +290.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 137,173 | $4.10M | 2.0% | −18,359−11.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 91,094 | $5.72M | 2.8% | +750+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 126,165 | $7.09M | 3.4% | −491−0.4% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 167,934 | $10.6M | 5.1% | −9,233−5.2% | Reduced | – |
| SYYSysco Corp | Stock | 3,157,834 | $98.1M | 47.6% | 00.0% | Unchanged | History |
Sold out since Q3 2005 (3)
Positions held at the end of Q3 2005 that are gone from this filing.
| Security | Class | Shares in Q3 2005 | Value in Q3 2005 | % of portfolio in Q3 2005 | History |
|---|---|---|---|---|---|
| Schering-Plough Corp806605101 | COMMON STOCK | 10,825 | $227.9K | 0.1% | – |
| Citigroup Inc172967101 | COM | 4,732 | $215.4K | 0.1% | – |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $160.0K | 0.1% | – |