First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2006
Holdings as of Jun 30, 2006, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2006.
- Positions
- 80
- −2 vs. Q1 2006
- Portfolio value
- $209.8M
- −$6.06M (−2.8%) vs. Q1 2006
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,589 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| LEVEL3 Communications Inc52729N100 | COM | 11,350 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| Ef Johnson Technologies Inc26843B101 | COM | 18,400 | $110.6K | 0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 21,200 | $129.5K | 0.1% | 00.0% | Unchanged | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| Dreyfus Mun Income Inc26201R102 | COM | 15,883 | $136.9K | 0.1% | −7,500−32.1% | Reduced | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 35,484 | $140.5K | 0.1% | −4,000−10.1% | Reduced | History |
| American Strategic Income II03009T101 | COM | 14,670 | $154.6K | 0.1% | −1,600−9.8% | Reduced | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $157.7K | 0.1% | 00.0% | Unchanged | – |
| Morgan Stanley High Yield FD61744M104 | COM | 30,150 | $167.9K | 0.1% | 00.0% | Unchanged | – |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $182.0K | 0.1% | 00.0% | Unchanged | – |
| Hyperion Total Return & Inco449145101 | COM | 24,900 | $214.9K | 0.1% | 00.0% | Unchanged | – |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 29,600 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 5,912 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 3,942 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| United Dominion Realty Tr IN910197102 | COM | 10,000 | $280.1K | 0.1% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 10,900 | $283.4K | 0.1% | −300−2.7% | Reduced | – |
| Dell Inc24702R101 | COM | 12,448 | $304.5K | 0.1% | +3,800+43.9% | Added | – |
| Hewlett-Packard Company428236103 | COM | 9,897 | $313.5K | 0.1% | +500+5.3% | Added | – |
| RFRegions Financial Corp | COM | 9,693 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,658 | $329.4K | 0.2% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 5,985 | $333.1K | 0.2% | −84−1.4% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $333.8K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 6,309 | $348.7K | 0.2% | 00.0% | Unchanged | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,911 | $351.8K | 0.2% | +500+5.3% | Added | – |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $384.4K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | COM | 10,846 | $395.1K | 0.2% | −1,700−13.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,782 | $408.1K | 0.2% | −1,600−9.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $409.1K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,480 | $416.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 30,296 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 13,000 | $445.8K | 0.2% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 10,004 | $448.6K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 7,115 | $466.2K | 0.2% | +289+4.2% | Added | History |
| Ca Inc Com12673P105 | Stock | 23,900 | $491.1K | 0.2% | −1,100−4.4% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 7,993 | $623.0K | 0.3% | −100−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,443 | $690.6K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,500 | $729.8K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,950 | $778.1K | 0.4% | +5,975+100.0% | Added | History |
| Stewart Enterprises Inc860370105 | CL A | 139,087 | $799.8K | 0.4% | +200+0.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 49,950 | $841.2K | 0.4% | −2,250−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,344 | $858.5K | 0.4% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 21,525 | $869.6K | 0.4% | +6,150+40.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,525 | $887.9K | 0.4% | −300−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 26,160 | $1.05M | 0.5% | −700−2.6% | Reduced | History |
| Safeco Corp786429100 | COMMON STOCK | 19,300 | $1.09M | 0.5% | +400+2.1% | Added | – |
| WDFCWD 40 Co | COM | 43,215 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 24,325 | $1.48M | 0.7% | −300−1.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 68,708 | $1.52M | 0.7% | −650−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82,565 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| Motorola Inc Com620076109 | COMMON STOCK | 87,108 | $1.76M | 0.8% | +1,700+2.0% | Added | – |
| INTCIntel Corp | Stock | 100,939 | $1.92M | 0.9% | +3,700+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 41,022 | $1.98M | 0.9% | +2,200+5.7% | Added | History |
| American Intl Group026874107 | COM | 34,158 | $2.02M | 1.0% | 00.0% | Unchanged | – |
| Varian Med Sys Inc92220P105 | COM | 42,975 | $2.03M | 1.0% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 86,250 | $2.23M | 1.1% | +100+0.1% | Added | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 49,475 | $2.26M | 1.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 140,000 | $2.28M | 1.1% | +3,750+2.8% | Added | History |
| Gannett Inc Del364730101 | COM | 40,775 | $2.28M | 1.1% | −600−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 41,389 | $2.48M | 1.2% | +5,150+14.2% | Added | History |
| PAYXPaychex Inc | Stock | 63,900 | $2.49M | 1.2% | +100+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 42,675 | $2.56M | 1.2% | −500−1.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 30,800 | $2.57M | 1.2% | −400−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 113,665 | $2.65M | 1.3% | +3,600+3.3% | Added | History |
| DISWalt Disney Co | Stock | 90,012 | $2.70M | 1.3% | +1,550+1.8% | Added | History |
| PFEPfizer Inc | Stock | 119,510 | $2.80M | 1.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | CL A | 66,700 | $2.85M | 1.4% | +18,450+38.2% | Added | History |
| CAHCardinal Health Inc | Stock | 45,025 | $2.90M | 1.4% | +800+1.8% | Added | History |
| First Data Corp319963104 | COMMON STOCK | 64,475 | $2.90M | 1.4% | +1,100+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 83,101 | $2.97M | 1.4% | +1,550+1.9% | Added | History |
| GEGeneral Electric Co | COM | 106,553 | $3.51M | 1.7% | +12,981+13.9% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,274 | $3.88M | 1.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 69,706 | $4.33M | 2.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 141,814 | $4.38M | 2.1% | −391−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 90,626 | $6.08M | 2.9% | −539−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 126,215 | $7.74M | 3.7% | 00.0% | Unchanged | History |
| Alltel Corp020039103 | COMMON STOCK | 164,044 | $10.5M | 5.0% | −3,690−2.2% | Reduced | – |
| SYYSysco Corp | Stock | 3,111,976 | $95.1M | 45.3% | −1,0000.0% | Reduced | History |
Sold out since Q1 2006 (2)
Positions held at the end of Q1 2006 that are gone from this filing.