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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
82
+3 vs. Q4 2005
Portfolio value
$215.8M
+$9.99M (+4.9%) vs. Q4 2005
Filed
Aug 18, 2026
SEC
Holdings of First Nebraska Trust Co in Q1 2006
SecurityClassSharesValue% of portfolioShare changeActionHistory
Lucent Technologies Inc549463107COMMON STOCK12,589$38.4K<0.1%00.0%Unchanged–
LEVEL3 Communications Inc52729N100COM11,350$58.8K<0.1%00.0%Unchanged–
BKTBlackRock Income Trust, Inc.COM21,200$131.2K0.1%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM10,000$141.4K0.1%00.0%UnchangedHistory
CIKUBS Asset Management Income Fund, Inc.COM39,484$156.4K0.1%00.0%UnchangedHistory
Morgan Stanley High Yield FD61744M104COM30,150$172.8K0.1%00.0%Unchanged–
American Strategic Income II03009T101COM16,270$174.4K0.1%00.0%Unchanged–
Managed High Income Portfoli56166C105COM30,950$186.6K0.1%00.0%Unchanged–
Volterra Semiconductor Corp928708106COM10,333$197.3K0.1%00.0%Unchanged–
Ef Johnson Technologies Inc26843B101COM18,400$198.5K0.1%−3,000−14.0%Reduced–
Kinder Morgan, Inc.49455P101COM2,181$200.6K0.1%+2,181New–
SHWSherwin Williams CoCOM4,200$207.6K0.1%+4,200NewHistory
Dreyfus Mun Income Inc26201R102COM23,383$208.3K0.1%00.0%Unchanged–
Hyperion Total Return & Inco449145101COM24,900$209.2K0.1%00.0%Unchanged–
Merrill Lynch & Co Inc590188108COMMON STOCK2,700$212.7K0.1%+2,700New–
MCRMFS Charter Income TrustSH BEN INT29,600$249.2K0.1%−1,700−5.4%ReducedHistory
Dell Inc24702R101COM8,648$257.4K0.1%+8,648New–
SPYSPDR S&P 500 ETF TrustETF2,010$261.0K0.1%00.0%UnchangedHistory
BPBP PLCADR3,942$271.8K0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT5,912$276.6K0.1%−5,372−47.6%ReducedHistory
Safeway Inc Com New786514208Stock11,200$281.3K0.1%−200−1.8%Reduced–
United Dominion Realty Tr IN910197102COM10,000$285.4K0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM6,069$296.2K0.1%00.0%UnchangedHistory
Hewlett-Packard Company428236103COM9,397$309.2K0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A4,984$310.3K0.1%00.0%Unchanged–
KOCoca Cola CoStock7,658$320.6K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM9,693$340.9K0.2%00.0%UnchangedHistory
Plum Creek Timber Co Inc729251108COM9,411$347.5K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock6,309$348.9K0.2%+1,059+20.2%AddedHistory
Shurgard Storage CTRS82567D104COM6,150$409.8K0.2%00.0%Unchanged–
ORCLOracle CorpStock30,296$414.8K0.2%+496+1.7%AddedHistory
UNPUnion Pacific CorpStock4,480$418.2K0.2%00.0%UnchangedHistory
IDAIdacorp IncCOM13,000$422.8K0.2%−100−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock17,382$427.8K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock6,400$430.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,826$431.1K0.2%00.0%UnchangedHistory
Walgreen Co Com931422109COM10,004$431.5K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.COM12,546$442.0K0.2%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM8,093$669.5K0.3%−1,000−11.0%ReducedHistory
Ca Inc Com12673P105Stock25,000$680.3K0.3%+25,000New–
JPMJPMorgan Chase & CoStock16,443$684.7K0.3%−5,137−23.8%ReducedHistory
SLBSLB LimitedStock5,975$756.3K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock9,500$783.5K0.4%−1,275−11.8%ReducedHistory
Stewart Enterprises Inc860370105CL A138,887$793.0K0.4%00.0%Unchanged–
TRNTrinity Industries IncCOM15,375$836.2K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock14,825$912.9K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock28,344$920.3K0.4%−206−0.7%ReducedHistory
Safeco Corp786429100COMMON STOCK18,900$949.0K0.4%00.0%Unchanged–
HONHoneywell International IncCOM26,860$1.15M0.5%+85+0.3%AddedHistory
BSXBoston Scientific CorpStock52,200$1.20M0.6%00.0%UnchangedHistory
WDFCWD 40 CoCOM43,215$1.33M0.6%−700−1.6%ReducedHistory
CLXClorox CoStock24,625$1.47M0.7%−100−0.4%ReducedHistory
CAGConagra Brands Inc.Stock69,358$1.49M0.7%−1,800−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock82,565$1.79M0.8%+499+0.6%AddedHistory
WMTWalmart Inc.Stock38,822$1.83M0.8%+11,856+44.0%AddedHistory
INTCIntel CorpStock97,239$1.89M0.9%+3,229+3.4%AddedHistory
Motorola Inc Com620076109COMMON STOCK85,408$1.96M0.9%−3,000−3.4%Reduced–
IRIngersoll Rand Inc.CL A48,250$2.02M0.9%−100−0.2%ReducedHistory
Washington Mutual Inc939322103COMMON STOCK49,475$2.11M1.0%−1,850−3.6%Reduced–
JNJJohnson & JohnsonStock36,239$2.15M1.0%+3,854+11.9%AddedHistory
NWLNewell Brands Inc.Stock86,150$2.17M1.0%−200−0.2%ReducedHistory
American Intl Group026874107COM34,158$2.26M1.0%+162+0.5%Added–
MROMarathon Oil CorpCOM31,200$2.38M1.1%−1,000−3.1%ReducedHistory
AMATApplied Materials IncStock136,250$2.39M1.1%+3,300+2.5%AddedHistory
Varian Med Sys Inc92220P105COM42,975$2.41M1.1%−350−0.8%Reduced–
CLColgate Palmolive CoStock43,175$2.47M1.1%−75−0.2%ReducedHistory
DISWalt Disney CoStock88,462$2.47M1.1%+17,837+25.3%AddedHistory
Gannett Inc Del364730101COM41,375$2.48M1.1%+9,050+28.0%Added–
PAYXPaychex IncStock63,800$2.66M1.2%00.0%UnchangedHistory
First Data Corp319963104COMMON STOCK63,375$2.97M1.4%+1,950+3.2%Added–
PFEPfizer IncStock119,510$2.98M1.4%+4,716+4.1%AddedHistory
MSFTMicrosoft CorpStock110,065$2.99M1.4%+5,434+5.2%AddedHistory
GEGeneral Electric CoCOM93,572$3.25M1.5%+30,617+48.6%AddedHistory
CAHCardinal Health IncStock44,225$3.30M1.5%−250−0.6%ReducedHistory
HDHome Depot, Inc.Stock81,551$3.45M1.6%+4,150+5.4%AddedHistory
Berkshire Hathaway Cl B084670207COM1,274$3.84M1.8%−4−0.3%Reduced–
CVXChevron CorpStock69,706$4.04M1.9%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW142,205$4.34M2.0%+5,032+3.7%AddedHistory
WFCWells Fargo & CompanyStock91,165$5.82M2.7%+71+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM126,215$7.68M3.6%+500.0%AddedHistory
Alltel Corp020039103COMMON STOCK167,734$10.9M5.0%−200−0.1%Reduced–
SYYSysco CorpStock3,112,976$99.8M46.2%−44,858−1.4%ReducedHistory

Sold out since Q4 2005 (2)

Positions held at the end of Q4 2005 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q4 2005
SecurityClassShares in Q4 2005Value in Q4 2005% of portfolio in Q4 2005History
Computer Assoc204912109COMMON STOCK26,500$747.0K0.4%–
Colonial Mun Income Tr195799101SH BEN INT25,800$138.8K0.1%–