First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2007
Holdings as of Jun 30, 2007, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2007.
- Positions
- 88
- +5 vs. Q1 2007
- Portfolio value
- $233.1M
- +$2.61M (+1.1%) vs. Q1 2007
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 10,440 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| Morgan Stanley High Yield FD61744M104 | COM | 17,600 | $104.5K | <0.1% | 00.0% | Unchanged | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 18,300 | $120.4K | 0.1% | 00.0% | Unchanged | – |
| Dreyfus Mun Income Inc26201R102 | COM | 15,883 | $142.2K | 0.1% | 00.0% | Unchanged | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $144.4K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 13,270 | $157.4K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,812 | $207.5K | 0.1% | +1,812 | New | History |
| Merrill Lynch & Co Inc590188108 | COMMON STOCK | 2,500 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,420 | $209.2K | 0.1% | +3,420 | New | History |
| PPGPPG Industries Inc | Stock | 2,894 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,400 | $226.8K | 0.1% | +1,400 | New | History |
| VZVerizon Communications Inc | Stock | 5,651 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 7,091 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 5,164 | $235.6K | 0.1% | −300−5.5% | Reduced | History |
| UBS AGH89231338 | COM | 3,990 | $239.4K | 0.1% | +3,990 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 28,650 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| Safeway Inc Com New786514208 | Stock | 7,150 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 5,963 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 8,485 | $258.3K | 0.1% | +160+1.9% | Added | – |
| Holly Corp435758305 | COM | 3,714 | $275.5K | 0.1% | +3,714 | New | – |
| BPBP PLC | ADR | 3,877 | $279.7K | 0.1% | −137−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,456 | $289.0K | 0.1% | +4,456 | New | History |
| Citigroup Inc172967101 | COM | 5,675 | $291.1K | 0.1% | +5,675 | New | – |
| PSAPublic Storage | COM | 3,821 | $293.5K | 0.1% | −210−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,409 | $302.3K | 0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 9,800 | $314.0K | 0.1% | −450−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,018 | $368.2K | 0.2% | +6,018 | New | History |
| Plum Creek Timber Co Inc729251108 | COM | 9,111 | $379.6K | 0.2% | −200−2.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 6,624 | $386.1K | 0.2% | +100+1.5% | Added | History |
| KOCoca Cola Co | Stock | 7,526 | $393.7K | 0.2% | +43+0.6% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $404.7K | 0.2% | 00.0% | Unchanged | – |
| Walgreen Co Com931422109 | COM | 9,304 | $405.1K | 0.2% | 00.0% | Unchanged | – |
| Hewlett-Packard Company428236103 | COM | 9,834 | $438.8K | 0.2% | 00.0% | Unchanged | – |
| Stewart Enterprises Inc860370105 | CL A | 56,862 | $443.0K | 0.2% | −3,350−5.6% | Reduced | – |
| Ca Inc Com12673P105 | Stock | 17,750 | $458.5K | 0.2% | −700−3.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,582 | $460.2K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $514.4K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,783 | $532.5K | 0.2% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 6,993 | $537.8K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 10,300 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 12,140 | $617.2K | 0.3% | 00.0% | Unchanged | – |
| Dell Inc24702R101 | COM | 22,147 | $632.3K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | COM | 13,815 | $688.0K | 0.3% | +2,909+26.7% | Added | History |
| ORCLOracle Corp | Stock | 37,751 | $744.1K | 0.3% | +8,955+31.1% | Added | History |
| TRNTrinity Industries Inc | COM | 18,837 | $820.2K | 0.4% | −113−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,525 | $858.6K | 0.4% | −200−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,809 | $862.8K | 0.4% | −716−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,700 | $915.7K | 0.4% | −600−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,944 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 12,925 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 73,725 | $1.13M | 0.5% | +2,050+2.9% | Added | History |
| WDFCWD 40 Co | COM | 34,840 | $1.15M | 0.5% | −925−2.6% | Reduced | History |
| Ef Johnson Technologies Inc26843B101 | COM | 239,100 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| Safeco Corp786429100 | COMMON STOCK | 20,800 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 63,375 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 23,510 | $1.32M | 0.6% | −450−1.9% | Reduced | History |
| CLXClorox Co | Stock | 24,165 | $1.50M | 0.6% | +40+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 60,768 | $1.63M | 0.7% | −200−0.3% | Reduced | History |
| Motorola Inc Com620076109 | COMMON STOCK | 96,313 | $1.70M | 0.7% | +3,600+3.9% | Added | – |
| Gannett Inc Del364730101 | COM | 34,575 | $1.90M | 0.8% | −475−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,572 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| Windstream Corp Com97381W104 | Stock | 134,801 | $1.99M | 0.9% | −20,391−13.1% | Reduced | – |
| First Data Corp319963104 | COMMON STOCK | 62,175 | $2.03M | 0.9% | 00.0% | Unchanged | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,875 | $2.04M | 0.9% | −100−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 80,212 | $2.23M | 1.0% | +6,447+8.7% | Added | History |
| MDTMedtronic plc | COM | 43,155 | $2.24M | 1.0% | +11,450+36.1% | Added | History |
| PAYXPaychex Inc | Stock | 59,050 | $2.31M | 1.0% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 79,350 | $2.34M | 1.0% | +1,750+2.3% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 56,375 | $2.40M | 1.0% | +11,800+26.5% | Added | – |
| JNJJohnson & Johnson | Stock | 40,593 | $2.50M | 1.1% | +704+1.8% | Added | History |
| INTCIntel Corp | Stock | 112,665 | $2.67M | 1.1% | +900+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 41,775 | $2.71M | 1.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 141,450 | $2.81M | 1.2% | +2,750+2.0% | Added | History |
| DISWalt Disney Co | Stock | 86,071 | $2.94M | 1.3% | +159+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 44,647 | $3.15M | 1.4% | +1,247+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 80,301 | $3.16M | 1.4% | +400+0.5% | Added | History |
| MROMarathon Oil Corp | COM | 55,000 | $3.30M | 1.4% | +26,350+92.0% | Added | History |
| IRIngersoll Rand Inc. | CL A | 61,350 | $3.36M | 1.4% | −500−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 139,410 | $3.56M | 1.5% | +100+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 121,123 | $3.57M | 1.5% | +7,358+6.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 135,420 | $4.46M | 1.9% | +4,419+3.4% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,249 | $4.50M | 1.9% | +12+1.0% | Added | – |
| GEGeneral Electric Co | COM | 125,070 | $4.79M | 2.1% | +750+0.6% | Added | History |
| CVXChevron Corp | Stock | 67,599 | $5.69M | 2.4% | +308+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 175,187 | $6.16M | 2.6% | −10,056−5.4% | Reduced | History |
| Alltel Corp020039103 | COMMON STOCK | 139,137 | $9.40M | 4.0% | −20,122−12.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 113,507 | $9.52M | 4.1% | −392−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,052,376 | $100.7M | 43.2% | −27,050−0.9% | Reduced | History |
Sold out since Q1 2007 (3)
Positions held at the end of Q1 2007 that are gone from this filing.