First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2007
Holdings as of Sep 30, 2007, filed Aug 13, 2026. Long positions only; changes compare share counts with Q2 2007.
- Positions
- 87
- −1 vs. Q2 2007
- Portfolio value
- $241.8M
- +$8.72M (+3.7%) vs. Q2 2007
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEVEL3 Communications Inc52729N100 | COM | 17,040 | $79.2K | <0.1% | +6,600+63.2% | Added | – |
| Morgan Stanley High Yield FD61744M104 | COM | 17,100 | $98.0K | <0.1% | −500−2.8% | Reduced | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $103.2K | <0.1% | −3,983−25.1% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM | 18,600 | $112.3K | <0.1% | +18,600 | New | History |
| Western Asset MGD Hi Incm FD95766L107 | COM | 18,300 | $113.5K | <0.1% | 00.0% | Unchanged | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $124.9K | 0.1% | 00.0% | Unchanged | – |
| American Strategic Income II03009T101 | COM | 12,770 | $143.2K | 0.1% | −500−3.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,420 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 6,891 | $203.1K | 0.1% | −200−2.8% | Reduced | History |
| Hyperion Total Return & Inco449145101 | COM | 26,400 | $206.4K | 0.1% | +26,400 | New | – |
| UBS AGH89231338 | COM | 3,990 | $212.5K | 0.1% | 00.0% | Unchanged | – |
| Safeway Inc Com New786514208 | Stock | 6,550 | $216.9K | 0.1% | −600−8.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,894 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 5,164 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $220.0K | 0.1% | +3,700 | New | – |
| Medco Health Solutions58405U102 | COMMON STOCK | 2,517 | $227.5K | 0.1% | +2,517 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 28,650 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| Schering-Plough Corp806605101 | COMMON STOCK | 7,985 | $252.6K | 0.1% | −500−5.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,801 | $256.9K | 0.1% | +150+2.7% | Added | History |
| BPBP PLC | ADR | 3,753 | $260.3K | 0.1% | −124−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 7,069 | $299.1K | 0.1% | +1,106+18.5% | Added | History |
| PSAPublic Storage | COM | 3,821 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 9,800 | $320.9K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,826 | $325.0K | 0.1% | +9,826 | New | History |
| PEPPepsiCo Inc | Stock | 4,471 | $327.5K | 0.1% | +15+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,409 | $364.9K | 0.2% | +1,000+18.5% | Added | History |
| Citigroup Inc172967101 | COM | 8,175 | $381.5K | 0.2% | +2,500+44.1% | Added | – |
| Plum Creek Timber Co Inc729251108 | COM | 8,911 | $398.9K | 0.2% | −200−2.2% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $409.6K | 0.2% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 6,559 | $413.8K | 0.2% | −65−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,582 | $420.3K | 0.2% | 00.0% | Unchanged | History |
| Stewart Enterprises Inc860370105 | CL A | 56,862 | $433.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,551 | $434.0K | 0.2% | +25+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,198 | $436.0K | 0.2% | +180+3.0% | Added | History |
| Walgreen Co Com931422109 | COM | 9,354 | $441.9K | 0.2% | +50+0.5% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 6,993 | $480.2K | 0.2% | 00.0% | Unchanged | History |
| Hewlett-Packard Company428236103 | COM | 9,834 | $489.6K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 10,300 | $518.5K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,783 | $595.3K | 0.2% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 12,150 | $602.2K | 0.2% | +10+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $625.7K | 0.3% | 00.0% | Unchanged | History |
| Dell Inc24702R101 | COM | 24,447 | $674.7K | 0.3% | +2,300+10.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 49,300 | $687.7K | 0.3% | −24,425−33.1% | Reduced | History |
| TRNTrinity Industries Inc | COM | 18,837 | $707.1K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 13,815 | $714.1K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 37,751 | $817.3K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,309 | $838.9K | 0.3% | +500+2.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 11,525 | $945.6K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,900 | $1.05M | 0.4% | +200+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,944 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 34,240 | $1.17M | 0.5% | −600−1.7% | Reduced | History |
| Gannett Inc Del364730101 | COM | 29,000 | $1.27M | 0.5% | −5,575−16.1% | Reduced | – |
| Safeco Corp786429100 | COMMON STOCK | 20,800 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 12,750 | $1.34M | 0.6% | −175−1.4% | Reduced | History |
| WUWestern Union CO | Stock | 64,275 | $1.35M | 0.6% | +900+1.4% | Added | History |
| HONHoneywell International Inc | COM | 23,110 | $1.37M | 0.6% | −400−1.7% | Reduced | History |
| Ef Johnson Technologies Inc26843B101 | COM | 239,100 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 59,468 | $1.55M | 0.6% | −1,300−2.1% | Reduced | History |
| CLXClorox Co | Stock | 25,565 | $1.56M | 0.6% | +1,400+5.8% | Added | History |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,125 | $1.66M | 0.7% | −750−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,572 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| Motorola Inc Com620076109 | COMMON STOCK | 96,313 | $1.78M | 0.7% | 00.0% | Unchanged | – |
| Windstream Corp Com97381W104 | Stock | 134,698 | $1.90M | 0.8% | −103−0.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 59,550 | $2.44M | 1.0% | +500+0.8% | Added | History |
| MDTMedtronic plc | COM | 44,255 | $2.50M | 1.0% | +1,100+2.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 91,150 | $2.63M | 1.1% | +11,800+14.9% | Added | History |
| HDHome Depot, Inc. | Stock | 81,321 | $2.64M | 1.1% | +1,020+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 40,408 | $2.65M | 1.1% | −185−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,212 | $2.66M | 1.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 47,097 | $2.94M | 1.2% | +2,450+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 142,500 | $2.95M | 1.2% | +1,050+0.7% | Added | History |
| INTCIntel Corp | Stock | 114,165 | $2.95M | 1.2% | +1,500+1.3% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 72,075 | $3.02M | 1.2% | +15,700+27.8% | Added | – |
| DISWalt Disney Co | Stock | 87,956 | $3.02M | 1.3% | +1,885+2.2% | Added | History |
| CLColgate Palmolive Co | Stock | 43,775 | $3.12M | 1.3% | +2,000+4.8% | Added | History |
| MROMarathon Oil Corp | COM | 55,000 | $3.14M | 1.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | CL A | 61,200 | $3.33M | 1.4% | −150−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 140,360 | $3.43M | 1.4% | +950+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 121,873 | $3.59M | 1.5% | +750+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 135,460 | $4.41M | 1.8% | +400.0% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,244 | $4.92M | 2.0% | −5−0.4% | Reduced | – |
| GEGeneral Electric Co | COM | 127,540 | $5.28M | 2.2% | +2,470+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 174,665 | $6.22M | 2.6% | −522−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 68,599 | $6.42M | 2.7% | +1,000+1.5% | Added | History |
| Alltel Corp020039103 | COMMON STOCK | 137,288 | $9.57M | 4.0% | −1,849−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 107,797 | $9.98M | 4.1% | −5,710−5.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,046,276 | $108.4M | 44.8% | −6,100−0.2% | Reduced | History |
Sold out since Q2 2007 (6)
Positions held at the end of Q2 2007 that are gone from this filing.
| Security | Class | Shares in Q2 2007 | Value in Q2 2007 | % of portfolio in Q2 2007 | History |
|---|---|---|---|---|---|
| First Data Corp319963104 | COMMON STOCK | 62,175 | $2.03M | 0.9% | – |
| Ca Inc Com12673P105 | Stock | 17,750 | $458.5K | 0.2% | – |
| Holly Corp435758305 | COM | 3,714 | $275.5K | 0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,400 | $226.8K | 0.1% | History |
| Merrill Lynch & Co Inc590188108 | COMMON STOCK | 2,500 | $208.9K | 0.1% | – |
| VMCVulcan Materials CO | COM | 1,812 | $207.5K | 0.1% | History |