First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2006
Holdings as of Dec 31, 2006, filed Aug 17, 2026. Long positions only; changes compare share counts with Q3 2006.
- Positions
- 88
- +2 vs. Q3 2006
- Portfolio value
- $246.6M
- +$18.9M (+8.3%) vs. Q3 2006
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 10,450 | $58.5K | <0.1% | −700−6.3% | Reduced | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 22,489 | $98.5K | <0.1% | −11,474−33.8% | Reduced | History |
| Morgan Stanley High Yield FD61744M104 | COM | 17,600 | $104.9K | <0.1% | −3,050−14.8% | Reduced | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 18,450 | $124.5K | 0.1% | +18,450 | New | – |
| BKTBlackRock Income Trust, Inc. | COM | 20,900 | $126.9K | 0.1% | +1,500+7.7% | Added | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $138.1K | 0.1% | 00.0% | Unchanged | History |
| Dreyfus Mun Income Inc26201R102 | COM | 15,883 | $146.6K | 0.1% | 00.0% | Unchanged | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $152.5K | 0.1% | −165−1.6% | Reduced | – |
| American Strategic Income II03009T101 | COM | 14,670 | $180.4K | 0.1% | 00.0% | Unchanged | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 8,625 | $203.9K | 0.1% | +8,625 | New | – |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| Merrill Lynch & Co Inc590188108 | COMMON STOCK | 2,500 | $232.8K | 0.1% | +2,500 | New | – |
| Hyperion Total Return & Inco449145101 | COM | 27,100 | $249.0K | 0.1% | +2,200+8.8% | Added | – |
| VZVerizon Communications Inc | Stock | 6,751 | $251.4K | 0.1% | +600+9.8% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 29,600 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,200 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,409 | $281.8K | 0.1% | −900−14.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,888 | $298.8K | 0.1% | +424+7.8% | Added | History |
| United Dominion Realty Tr IN910197102 | COM | 9,500 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 4,670 | $313.4K | 0.1% | +400+9.4% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $352.8K | 0.1% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 10,300 | $356.0K | 0.1% | −50−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,545 | $360.4K | 0.1% | +535+26.6% | Added | History |
| KOCoca Cola Co | Stock | 7,483 | $361.1K | 0.1% | −1,800−19.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,072 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,411 | $375.0K | 0.2% | −500−5.0% | Reduced | – |
| RFRegions Financial Corp | COM | 10,091 | $377.4K | 0.2% | +398+4.1% | Added | History |
| Hewlett-Packard Company428236103 | COM | 9,297 | $382.9K | 0.2% | −600−6.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 6,624 | $388.8K | 0.2% | +639+10.7% | Added | History |
| PSAPublic Storage | COM | 4,241 | $413.5K | 0.2% | −602−12.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,782 | $415.4K | 0.2% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 9,304 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| Dell Inc24702R101 | COM | 17,047 | $427.7K | 0.2% | +1,449+9.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $449.8K | 0.2% | 00.0% | Unchanged | History |
| Ca Inc Com12673P105 | Stock | 20,450 | $463.2K | 0.2% | −2,300−10.1% | Reduced | – |
| COPConocoPhillips | Stock | 6,783 | $488.0K | 0.2% | −144−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 28,796 | $493.6K | 0.2% | −1,500−5.0% | Reduced | History |
| IDAIdacorp Inc | COM | 12,850 | $496.7K | 0.2% | −150−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 11,506 | $501.7K | 0.2% | −1,100−8.7% | Reduced | History |
| St Paul Travelers Companies792860108 | COMMON STOCK | 10,300 | $553.0K | 0.2% | +10,300 | New | – |
| Du Pont E I de Nemours & Co263534109 | COM | 12,140 | $591.3K | 0.2% | +12,140 | New | – |
| ZIONZions Bancorporation, National Association | COM | 7,993 | $658.9K | 0.3% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 20,750 | $730.4K | 0.3% | −600−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,744 | $799.0K | 0.3% | −600−2.1% | Reduced | History |
| Stewart Enterprises Inc860370105 | CL A | 129,062 | $806.6K | 0.3% | −14,675−10.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,200 | $893.8K | 0.4% | −300−3.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,675 | $959.3K | 0.4% | −700−4.9% | Reduced | History |
| SLBSLB Limited | Stock | 16,825 | $1.06M | 0.4% | +4,875+40.8% | Added | History |
| HONHoneywell International Inc | COM | 25,560 | $1.16M | 0.5% | −600−2.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 68,725 | $1.18M | 0.5% | +15,625+29.4% | Added | History |
| Safeco Corp786429100 | COMMON STOCK | 19,750 | $1.24M | 0.5% | −900−4.4% | Reduced | – |
| MDTMedtronic plc | COM | 24,155 | $1.29M | 0.5% | +24,155 | New | History |
| JPMJPMorgan Chase & Co | Stock | 27,243 | $1.32M | 0.5% | +8,336+44.1% | Added | History |
| WDFCWD 40 Co | COM | 40,215 | $1.40M | 0.6% | −2,300−5.4% | Reduced | History |
| WUWestern Union CO | Stock | 64,675 | $1.45M | 0.6% | +64,675 | New | History |
| Ef Johnson Technologies Inc26843B101 | COM | 239,100 | $1.61M | 0.7% | +220,700+1,199.5% | Added | – |
| First Data Corp319963104 | COMMON STOCK | 63,675 | $1.62M | 0.7% | −600−0.9% | Reduced | – |
| CLXClorox Co | Stock | 26,025 | $1.67M | 0.7% | −550−2.1% | Reduced | History |
| Motorola Inc Com620076109 | COMMON STOCK | 84,826 | $1.74M | 0.7% | −2,800−3.2% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 65,568 | $1.77M | 0.7% | −1,900−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,672 | $1.88M | 0.8% | −2,200−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 106,715 | $2.16M | 0.9% | +2,040+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,165 | $2.16M | 0.9% | −2,900−3.5% | Reduced | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,675 | $2.17M | 0.9% | −1,700−3.4% | Reduced | – |
| Gannett Inc Del364730101 | COM | 36,600 | $2.21M | 0.9% | −3,250−8.2% | Reduced | – |
| Varian Med Sys Inc92220P105 | COM | 47,125 | $2.24M | 0.9% | +4,600+10.8% | Added | – |
| Windstream Corp Com97381W104 | Stock | 158,125 | $2.25M | 0.9% | −11,112−6.6% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 83,200 | $2.41M | 1.0% | −2,400−2.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 61,250 | $2.42M | 1.0% | −2,000−3.2% | Reduced | History |
| American Intl Group026874107 | COM | 34,158 | $2.45M | 1.0% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | CL A | 62,650 | $2.45M | 1.0% | −4,350−6.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 136,300 | $2.51M | 1.0% | −5,650−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,139 | $2.65M | 1.1% | −1,100−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 41,775 | $2.73M | 1.1% | −900−2.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 30,200 | $2.79M | 1.1% | −100−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 43,525 | $2.80M | 1.1% | −2,200−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 87,412 | $3.00M | 1.2% | −2,450−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,751 | $3.24M | 1.3% | −1,950−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 113,815 | $3.40M | 1.4% | −1,150−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 138,860 | $3.60M | 1.5% | +18,550+15.4% | Added | History |
| GEGeneral Electric Co | COM | 119,420 | $4.44M | 1.8% | +9,542+8.7% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,223 | $4.48M | 1.8% | −31−2.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 136,901 | $4.95M | 2.0% | −4,913−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 70,882 | $5.21M | 2.1% | −324−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 184,557 | $6.56M | 2.7% | +365+0.2% | Added | History |
| Alltel Corp020039103 | COMMON STOCK | 161,259 | $9.75M | 4.0% | −2,181−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 132,295 | $10.1M | 4.1% | +5,020+3.9% | Added | History |
| SYYSysco Corp | Stock | 3,076,126 | $113.1M | 45.9% | −50,000−1.6% | Reduced | History |
Sold out since Q3 2006 (5)
Positions held at the end of Q3 2006 that are gone from this filing.
| Security | Class | Shares in Q3 2006 | Value in Q3 2006 | % of portfolio in Q3 2006 | History |
|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 17,222 | $328.9K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,229 | $247.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 3,332 | $206.5K | 0.1% | History |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $192.8K | 0.1% | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,921 | $30.2K | <0.1% | – |