First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2006
Holdings as of Mar 31, 2006, filed Aug 18, 2026. Long positions only; changes compare share counts with Q4 2005.
- Positions
- 82
- +3 vs. Q4 2005
- Portfolio value
- $215.8M
- +$9.99M (+4.9%) vs. Q4 2005
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,112,976 | $99.8M | 46.2% | −44,858−1.4% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 167,734 | $10.9M | 5.0% | −200−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 126,215 | $7.68M | 3.6% | +500.0% | Added | History |
| WFCWells Fargo & Company | Stock | 91,165 | $5.82M | 2.7% | +71+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 142,205 | $4.34M | 2.0% | +5,032+3.7% | Added | History |
| CVXChevron Corp | Stock | 69,706 | $4.04M | 1.9% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,274 | $3.84M | 1.8% | −4−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 81,551 | $3.45M | 1.6% | +4,150+5.4% | Added | History |
| CAHCardinal Health Inc | Stock | 44,225 | $3.30M | 1.5% | −250−0.6% | Reduced | History |
| GEGeneral Electric Co | COM | 93,572 | $3.25M | 1.5% | +30,617+48.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 110,065 | $2.99M | 1.4% | +5,434+5.2% | Added | History |
| PFEPfizer Inc | Stock | 119,510 | $2.98M | 1.4% | +4,716+4.1% | Added | History |
| First Data Corp319963104 | COMMON STOCK | 63,375 | $2.97M | 1.4% | +1,950+3.2% | Added | – |
| PAYXPaychex Inc | Stock | 63,800 | $2.66M | 1.2% | 00.0% | Unchanged | History |
| Gannett Inc Del364730101 | COM | 41,375 | $2.48M | 1.1% | +9,050+28.0% | Added | – |
| DISWalt Disney Co | Stock | 88,462 | $2.47M | 1.1% | +17,837+25.3% | Added | History |
| CLColgate Palmolive Co | Stock | 43,175 | $2.47M | 1.1% | −75−0.2% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 42,975 | $2.41M | 1.1% | −350−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 136,250 | $2.39M | 1.1% | +3,300+2.5% | Added | History |
| MROMarathon Oil Corp | COM | 31,200 | $2.38M | 1.1% | −1,000−3.1% | Reduced | History |
| American Intl Group026874107 | COM | 34,158 | $2.26M | 1.0% | +162+0.5% | Added | – |
| NWLNewell Brands Inc. | Stock | 86,150 | $2.17M | 1.0% | −200−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,239 | $2.15M | 1.0% | +3,854+11.9% | Added | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 49,475 | $2.11M | 1.0% | −1,850−3.6% | Reduced | – |
| IRIngersoll Rand Inc. | CL A | 48,250 | $2.02M | 0.9% | −100−0.2% | Reduced | History |
| Motorola Inc Com620076109 | COMMON STOCK | 85,408 | $1.96M | 0.9% | −3,000−3.4% | Reduced | – |
| INTCIntel Corp | Stock | 97,239 | $1.89M | 0.9% | +3,229+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 38,822 | $1.83M | 0.8% | +11,856+44.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,565 | $1.79M | 0.8% | +499+0.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 69,358 | $1.49M | 0.7% | −1,800−2.5% | Reduced | History |
| CLXClorox Co | Stock | 24,625 | $1.47M | 0.7% | −100−0.4% | Reduced | History |
| WDFCWD 40 Co | COM | 43,215 | $1.33M | 0.6% | −700−1.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 52,200 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 26,860 | $1.15M | 0.5% | +85+0.3% | Added | History |
| Safeco Corp786429100 | COMMON STOCK | 18,900 | $949.0K | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 28,344 | $920.3K | 0.4% | −206−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,825 | $912.9K | 0.4% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 15,375 | $836.2K | 0.4% | 00.0% | Unchanged | History |
| Stewart Enterprises Inc860370105 | CL A | 138,887 | $793.0K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 9,500 | $783.5K | 0.4% | −1,275−11.8% | Reduced | History |
| SLBSLB Limited | Stock | 5,975 | $756.3K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,443 | $684.7K | 0.3% | −5,137−23.8% | Reduced | History |
| Ca Inc Com12673P105 | Stock | 25,000 | $680.3K | 0.3% | +25,000 | New | – |
| ZIONZions Bancorporation, National Association | COM | 8,093 | $669.5K | 0.3% | −1,000−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 12,546 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 10,004 | $431.5K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 6,826 | $431.1K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,382 | $427.8K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 13,000 | $422.8K | 0.2% | −100−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $418.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 30,296 | $414.8K | 0.2% | +496+1.7% | Added | History |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $409.8K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 6,309 | $348.9K | 0.2% | +1,059+20.2% | Added | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,411 | $347.5K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 9,693 | $340.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,658 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| Hewlett-Packard Company428236103 | COM | 9,397 | $309.2K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 6,069 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| United Dominion Realty Tr IN910197102 | COM | 10,000 | $285.4K | 0.1% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 11,200 | $281.3K | 0.1% | −200−1.8% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 5,912 | $276.6K | 0.1% | −5,372−47.6% | Reduced | History |
| BPBP PLC | ADR | 3,942 | $271.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| Dell Inc24702R101 | COM | 8,648 | $257.4K | 0.1% | +8,648 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 29,600 | $249.2K | 0.1% | −1,700−5.4% | Reduced | History |
| Merrill Lynch & Co Inc590188108 | COMMON STOCK | 2,700 | $212.7K | 0.1% | +2,700 | New | – |
| Hyperion Total Return & Inco449145101 | COM | 24,900 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $208.3K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 4,200 | $207.6K | 0.1% | +4,200 | New | History |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $200.6K | 0.1% | +2,181 | New | – |
| Ef Johnson Technologies Inc26843B101 | COM | 18,400 | $198.5K | 0.1% | −3,000−14.0% | Reduced | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $197.3K | 0.1% | 00.0% | Unchanged | – |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $186.6K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 16,270 | $174.4K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley High Yield FD61744M104 | COM | 30,150 | $172.8K | 0.1% | 00.0% | Unchanged | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 39,484 | $156.4K | 0.1% | 00.0% | Unchanged | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 21,200 | $131.2K | 0.1% | 00.0% | Unchanged | History |
| LEVEL3 Communications Inc52729N100 | COM | 11,350 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,589 | $38.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2005 (2)
Positions held at the end of Q4 2005 that are gone from this filing.
| Security | Class | Shares in Q4 2005 | Value in Q4 2005 | % of portfolio in Q4 2005 | History |
|---|---|---|---|---|---|
| Computer Assoc204912109 | COMMON STOCK | 26,500 | $747.0K | 0.4% | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 25,800 | $138.8K | 0.1% | – |