First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2006
Holdings as of Sep 30, 2006, filed Aug 17, 2026. Long positions only; changes compare share counts with Q2 2006.
- Positions
- 86
- +6 vs. Q2 2006
- Portfolio value
- $227.7M
- +$17.9M (+8.5%) vs. Q2 2006
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,921 | $30.2K | <0.1% | +332+2.6% | Added | – |
| LEVEL3 Communications Inc52729N100 | COM | 11,150 | $60.1K | <0.1% | −200−1.8% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM | 19,400 | $118.9K | 0.1% | −1,800−8.5% | Reduced | History |
| Morgan Stanley High Yield FD61744M104 | COM | 20,650 | $120.0K | 0.1% | −9,500−31.5% | Reduced | – |
| Ef Johnson Technologies Inc26843B101 | COM | 18,400 | $136.0K | 0.1% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $136.9K | 0.1% | 00.0% | Unchanged | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 33,963 | $143.3K | 0.1% | −1,521−4.3% | Reduced | History |
| Dreyfus Mun Income Inc26201R102 | COM | 15,883 | $145.6K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 14,670 | $167.2K | 0.1% | 00.0% | Unchanged | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $167.9K | 0.1% | 00.0% | Unchanged | – |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $192.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,332 | $206.5K | 0.1% | +3,332 | New | History |
| Hyperion Total Return & Inco449145101 | COM | 24,900 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,151 | $228.4K | 0.1% | +6,151 | New | History |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $228.7K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 4,200 | $234.3K | 0.1% | +4,200 | New | History |
| DDominion Energy, Inc | Stock | 3,229 | $247.0K | 0.1% | +3,229 | New | History |
| MCRMFS Charter Income Trust | SH BEN INT | 29,600 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 5,464 | $276.4K | 0.1% | −448−7.6% | Reduced | History |
| BPBP PLC | ADR | 4,270 | $280.0K | 0.1% | +328+8.3% | Added | History |
| United Dominion Realty Tr IN910197102 | COM | 9,500 | $286.9K | 0.1% | −500−5.0% | Reduced | – |
| Safeway Inc Com New786514208 | Stock | 10,350 | $314.1K | 0.1% | −550−5.0% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 5,985 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 17,222 | $328.9K | 0.1% | +17,222 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| Plum Creek Timber Co Inc729251108 | COM | 9,911 | $337.4K | 0.1% | 00.0% | Unchanged | – |
| Dell Inc24702R101 | COM | 15,598 | $356.3K | 0.2% | +3,150+25.3% | Added | – |
| RFRegions Financial Corp | COM | 9,693 | $356.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,072 | $358.3K | 0.2% | −408−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,309 | $359.6K | 0.2% | 00.0% | Unchanged | History |
| Hewlett-Packard Company428236103 | COM | 9,897 | $363.1K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 15,782 | $393.3K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,927 | $412.4K | 0.2% | −188−2.6% | Reduced | History |
| Walgreen Co Com931422109 | COM | 9,304 | $413.0K | 0.2% | −700−7.0% | Reduced | – |
| KOCoca Cola Co | Stock | 9,283 | $414.8K | 0.2% | +1,625+21.2% | Added | History |
| PSAPublic Storage | COM | 4,843 | $416.4K | 0.2% | +4,843 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $424.8K | 0.2% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 13,000 | $491.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 12,606 | $528.2K | 0.2% | +1,760+16.2% | Added | History |
| ORCLOracle Corp | Stock | 30,296 | $537.5K | 0.2% | 00.0% | Unchanged | History |
| Ca Inc Com12673P105 | Stock | 22,750 | $538.9K | 0.2% | −1,150−4.8% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 7,993 | $637.9K | 0.3% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 21,350 | $686.8K | 0.3% | −175−0.8% | Reduced | History |
| SLBSLB Limited | Stock | 11,950 | $741.3K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,500 | $778.4K | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 53,100 | $785.3K | 0.3% | +3,150+6.3% | Added | History |
| Stewart Enterprises Inc860370105 | CL A | 143,737 | $842.3K | 0.4% | +4,650+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,907 | $887.9K | 0.4% | +2,464+15.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,344 | $942.4K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 14,375 | $1.02M | 0.4% | −150−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 26,160 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| Safeco Corp786429100 | COMMON STOCK | 20,650 | $1.22M | 0.5% | +1,350+7.0% | Added | – |
| WDFCWD 40 Co | COM | 42,515 | $1.52M | 0.7% | −700−1.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 67,468 | $1.65M | 0.7% | −1,240−1.8% | Reduced | History |
| CLXClorox Co | Stock | 26,575 | $1.67M | 0.7% | +2,250+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,065 | $1.89M | 0.8% | −500−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,872 | $2.11M | 0.9% | +1,850+4.5% | Added | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 49,375 | $2.15M | 0.9% | −100−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 104,675 | $2.15M | 0.9% | +3,736+3.7% | Added | History |
| Motorola Inc Com620076109 | COMMON STOCK | 87,626 | $2.19M | 1.0% | +518+0.6% | Added | – |
| Windstream Corp Com97381W104 | Stock | 169,237 | $2.23M | 1.0% | +169,237 | New | – |
| American Intl Group026874107 | COM | 34,158 | $2.26M | 1.0% | 00.0% | Unchanged | – |
| Gannett Inc Del364730101 | COM | 39,850 | $2.26M | 1.0% | −925−2.3% | Reduced | – |
| Varian Med Sys Inc92220P105 | COM | 42,525 | $2.27M | 1.0% | −450−1.0% | Reduced | – |
| MROMarathon Oil Corp | COM | 30,300 | $2.33M | 1.0% | −500−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 63,250 | $2.33M | 1.0% | −650−1.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 85,600 | $2.42M | 1.1% | −650−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 141,950 | $2.52M | 1.1% | +1,950+1.4% | Added | History |
| IRIngersoll Rand Inc. | CL A | 67,000 | $2.54M | 1.1% | +300+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 42,675 | $2.65M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 41,239 | $2.68M | 1.2% | −150−0.4% | Reduced | History |
| First Data Corp319963104 | COMMON STOCK | 64,275 | $2.70M | 1.2% | −200−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 89,862 | $2.78M | 1.2% | −150−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 82,701 | $3.00M | 1.3% | −400−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 45,725 | $3.01M | 1.3% | +700+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 114,965 | $3.14M | 1.4% | +1,300+1.1% | Added | History |
| PFEPfizer Inc | Stock | 120,310 | $3.41M | 1.5% | +800+0.7% | Added | History |
| GEGeneral Electric Co | COM | 109,878 | $3.88M | 1.7% | +3,325+3.1% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,254 | $3.98M | 1.7% | −20−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 71,206 | $4.62M | 2.0% | +1,500+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 141,814 | $4.71M | 2.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 184,192 | $6.66M | 2.9% | +93,566+103.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 127,275 | $8.54M | 3.8% | +1,060+0.8% | Added | History |
| Alltel Corp020039103 | COMMON STOCK | 163,440 | $9.07M | 4.0% | −604−0.4% | Reduced | – |
| SYYSysco Corp | Stock | 3,126,126 | $104.6M | 45.9% | +14,150+0.5% | Added | History |
Sold out since Q2 2006 (1)
Positions held at the end of Q2 2006 that are gone from this filing.
| Security | Class | Shares in Q2 2006 | Value in Q2 2006 | % of portfolio in Q2 2006 | History |
|---|---|---|---|---|---|
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $384.4K | 0.2% | – |