First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2007
Holdings as of Mar 31, 2007, filed Aug 14, 2026. Long positions only; changes compare share counts with Q4 2006.
- Positions
- 83
- −5 vs. Q4 2006
- Portfolio value
- $230.5M
- −$16.1M (−6.5%) vs. Q4 2006
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 10,440 | $63.7K | <0.1% | −10−0.1% | Reduced | – |
| Morgan Stanley High Yield FD61744M104 | COM | 17,600 | $104.7K | <0.1% | 00.0% | Unchanged | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 18,300 | $127.9K | 0.1% | −150−0.8% | Reduced | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $132.8K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 15,883 | $153.4K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 13,270 | $159.5K | 0.1% | −1,400−9.5% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,894 | $203.5K | 0.1% | +2,894 | New | History |
| Merrill Lynch & Co Inc590188108 | COMMON STOCK | 2,500 | $204.2K | 0.1% | 00.0% | Unchanged | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 8,325 | $212.4K | 0.1% | −300−3.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,651 | $214.3K | 0.1% | −1,100−16.3% | Reduced | History |
| UDRUDR, Inc. | COM | 7,300 | $223.5K | 0.1% | +7,300 | New | History |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 5,963 | $235.1K | 0.1% | +5,963 | New | History |
| MCRMFS Charter Income Trust | SH BEN INT | 28,650 | $245.2K | 0.1% | −950−3.2% | Reduced | History |
| RFRegions Financial Corp | COM | 7,091 | $250.8K | 0.1% | −3,000−29.7% | Reduced | History |
| BPBP PLC | ADR | 4,014 | $259.9K | 0.1% | −656−14.0% | Reduced | History |
| Safeway Inc Com New786514208 | Stock | 7,150 | $262.0K | 0.1% | −3,150−30.6% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 5,464 | $263.5K | 0.1% | −424−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,409 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 10,250 | $346.9K | 0.2% | −2,600−20.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,483 | $359.2K | 0.2% | 00.0% | Unchanged | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,311 | $367.0K | 0.2% | −100−1.1% | Reduced | – |
| PSAPublic Storage | COM | 4,031 | $381.6K | 0.2% | −210−5.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 6,524 | $390.6K | 0.2% | −100−1.5% | Reduced | History |
| Hewlett-Packard Company428236103 | COM | 9,834 | $394.7K | 0.2% | +537+5.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 14,582 | $404.8K | 0.2% | −1,200−7.6% | Reduced | History |
| Walgreen Co Com931422109 | COM | 9,304 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| Stewart Enterprises Inc860370105 | CL A | 60,212 | $458.3K | 0.2% | −68,850−53.3% | Reduced | – |
| COPConocoPhillips | Stock | 6,783 | $463.6K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $473.3K | 0.2% | 00.0% | Unchanged | History |
| Ca Inc Com12673P105 | Stock | 18,450 | $478.0K | 0.2% | −2,000−9.8% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 10,906 | $481.7K | 0.2% | −600−5.2% | Reduced | History |
| Dell Inc24702R101 | COM | 22,147 | $514.0K | 0.2% | +5,100+29.9% | Added | – |
| ORCLOracle Corp | Stock | 28,796 | $522.1K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 10,300 | $533.2K | 0.2% | +10,300 | New | History |
| ZIONZions Bancorporation, National Association | COM | 6,993 | $591.0K | 0.3% | −1,000−12.5% | Reduced | History |
| Du Pont E I de Nemours & Co263534109 | COM | 12,140 | $600.1K | 0.3% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 18,950 | $794.4K | 0.3% | −1,800−8.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,944 | $871.2K | 0.4% | +1,200+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,300 | $876.6K | 0.4% | +100+1.1% | Added | History |
| SLBSLB Limited | Stock | 12,925 | $893.1K | 0.4% | −3,900−23.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,525 | $896.2K | 0.4% | −8,718−32.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,725 | $901.5K | 0.4% | −1,950−14.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 71,675 | $1.04M | 0.5% | +2,950+4.3% | Added | History |
| HONHoneywell International Inc | COM | 23,960 | $1.10M | 0.5% | −1,600−6.3% | Reduced | History |
| WDFCWD 40 Co | COM | 35,765 | $1.13M | 0.5% | −4,450−11.1% | Reduced | History |
| Ef Johnson Technologies Inc26843B101 | COM | 239,100 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| Safeco Corp786429100 | COMMON STOCK | 20,800 | $1.38M | 0.6% | +1,050+5.3% | Added | – |
| WUWestern Union CO | Stock | 63,375 | $1.39M | 0.6% | −1,300−2.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 60,968 | $1.52M | 0.7% | −4,600−7.0% | Reduced | History |
| CLXClorox Co | Stock | 24,125 | $1.54M | 0.7% | −1,900−7.3% | Reduced | History |
| MDTMedtronic plc | COM | 31,705 | $1.56M | 0.7% | +7,550+31.3% | Added | History |
| Motorola Inc Com620076109 | COMMON STOCK | 92,713 | $1.64M | 0.7% | +7,887+9.3% | Added | – |
| First Data Corp319963104 | COMMON STOCK | 62,175 | $1.67M | 0.7% | −1,500−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,572 | $1.86M | 0.8% | −1,100−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,765 | $1.88M | 0.8% | −5,400−6.8% | Reduced | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,975 | $1.94M | 0.8% | +300+0.6% | Added | – |
| Gannett Inc Del364730101 | COM | 35,050 | $1.97M | 0.9% | −1,550−4.2% | Reduced | – |
| Varian Med Sys Inc92220P105 | COM | 44,575 | $2.13M | 0.9% | −2,550−5.4% | Reduced | – |
| INTCIntel Corp | Stock | 111,765 | $2.14M | 0.9% | +5,050+4.7% | Added | History |
| PAYXPaychex Inc | Stock | 59,050 | $2.24M | 1.0% | −2,200−3.6% | Reduced | History |
| Windstream Corp Com97381W104 | Stock | 155,192 | $2.28M | 1.0% | −2,933−1.9% | Reduced | – |
| American Intl Group026874107 | COM | 34,158 | $2.30M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 39,889 | $2.40M | 1.0% | −250−0.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 77,600 | $2.41M | 1.0% | −5,600−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 138,700 | $2.54M | 1.1% | +2,400+1.8% | Added | History |
| IRIngersoll Rand Inc. | CL A | 61,850 | $2.68M | 1.2% | −800−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 41,775 | $2.79M | 1.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 28,650 | $2.83M | 1.2% | −1,550−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 79,901 | $2.94M | 1.3% | −850−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 85,912 | $2.96M | 1.3% | −1,500−1.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 43,400 | $3.17M | 1.4% | −125−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 113,765 | $3.17M | 1.4% | −500.0% | Reduced | History |
| PFEPfizer Inc | Stock | 139,310 | $3.52M | 1.5% | +450+0.3% | Added | History |
| GEGeneral Electric Co | COM | 124,320 | $4.40M | 1.9% | +4,900+4.1% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,237 | $4.50M | 2.0% | +14+1.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 131,001 | $4.58M | 2.0% | −5,900−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 67,291 | $4.98M | 2.2% | −3,591−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 185,243 | $6.38M | 2.8% | +686+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,899 | $8.59M | 3.7% | −18,396−13.9% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 159,259 | $9.87M | 4.3% | −2,000−1.2% | Reduced | – |
| SYYSysco Corp | Stock | 3,079,426 | $104.2M | 45.2% | +3,300+0.1% | Added | History |
Sold out since Q4 2006 (9)
Positions held at the end of Q4 2006 that are gone from this filing.
| Security | Class | Shares in Q4 2006 | Value in Q4 2006 | % of portfolio in Q4 2006 | History |
|---|---|---|---|---|---|
| St Paul Travelers Companies792860108 | COMMON STOCK | 10,300 | $553.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 4,072 | $374.7K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,545 | $360.4K | 0.1% | History |
| United Dominion Realty Tr IN910197102 | COM | 9,500 | $302.0K | 0.1% | – |
| SHWSherwin Williams Co | COM | 4,200 | $267.0K | 0.1% | History |
| Hyperion Total Return & Inco449145101 | COM | 27,100 | $249.0K | 0.1% | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $138.1K | 0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 20,900 | $126.9K | 0.1% | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 22,489 | $98.5K | <0.1% | History |