First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2003 年第 1 季持倉
持倉截至 2003/3/31，2026/8/26 申報。只含多頭部位，變化是跟 2002 年第 4 季比股數。
- 持股檔數
- 88
- 較 2002 年第 4 季 +4
- 總值
- $1.43 億
- 較 2002 年第 4 季 −$1,098 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,223,298 | $8,200 萬 | 57.2% | +20,000+0.6% | 加碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 171,795 | $769.0 萬 | 5.4% | +17,739+11.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 133,256 | $465.7 萬 | 3.2% | +4,922+3.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 79,191 | $356.3 萬 | 2.5% | +650+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 166,583 | $316.2 萬 | 2.2% | +18,185+12.3% | 加碼 | 歷史 |
| Kinder Morgan, Inc.49455P101 | COM | 44,479 | $200.2 萬 | 1.4% | +21,654+94.9% | 加碼 | – |
| CVXChevron Corp | Stock | 25,900 | $167.4 萬 | 1.2% | +2,272+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,970 | $147.6 萬 | 1.0% | +34,446+129.9% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 690 | $147.5 萬 | 1.0% | +103+17.5% | 加碼 | – |
| GEGeneral Electric Co | COM | 53,980 | $137.6 萬 | 1.0% | +5,724+11.9% | 加碼 | 歷史 |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 172,925 | $136.3 萬 | 0.9% | −425−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 39,175 | $122.1 萬 | 0.9% | +3,153+8.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,800 | $118.5 萬 | 0.8% | +1,850+9.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 64,280 | $104.6 萬 | 0.7% | +2,910+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 19,010 | $104.1 萬 | 0.7% | −175−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,300 | $96.0 萬 | 0.7% | +900+1.2% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 112,100 | $96.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Zale Corp988858106 | COMMON STOCK | 28,850 | $94.5 萬 | 0.7% | +1,100+4.0% | 加碼 | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 24,750 | $87.3 萬 | 0.6% | −338−1.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 30,475 | $83.7 萬 | 0.6% | +1,700+5.9% | 加碼 | 歷史 |
| Gannett Inc Del364730101 | COM | 10,325 | $72.7 萬 | 0.5% | −25−0.2% | 減碼 | – |
| Sungard Data Systems867363103 | COMMON STOCK | 32,775 | $69.8 萬 | 0.5% | +2,900+9.7% | 加碼 | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 56,386 | $67.3 萬 | 0.5% | +5,450+10.7% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 33,318 | $66.9 萬 | 0.5% | +8,650+35.1% | 加碼 | 歷史 |
| Citigroup Inc172967101 | COM | 19,167 | $66.0 萬 | 0.5% | +433+2.3% | 加碼 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 147,953 | $65.0 萬 | 0.5% | −750−0.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | CL A | 16,750 | $64.6 萬 | 0.5% | +300+1.8% | 加碼 | 歷史 |
| Motorola Inc Com620076109 | COMMON STOCK | 74,100 | $61.2 萬 | 0.4% | −1,650−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,370 | $60.0 萬 | 0.4% | +3,000+40.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,589 | $58.9 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 23,650 | $56.7 萬 | 0.4% | −425−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,650 | $53.9 萬 | 0.4% | +1,725+12.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,025 | $51.3 萬 | 0.4% | −75−0.3% | 減碼 | 歷史 |
| Managed High Income Portfoli56166C105 | COM | 72,700 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,700 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 10,950 | $49.8 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| Bank One Corp06423A103 | COMMON STOCK | 14,369 | $49.7 萬 | 0.3% | −350−2.4% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 11,000 | $47.1 萬 | 0.3% | +1,000+10.0% | 加碼 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 12,700 | $47.0 萬 | 0.3% | −25−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,201 | $46.8 萬 | 0.3% | +475+2.5% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 26,700 | $46.0 萬 | 0.3% | +3,300+14.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,816 | $45.2 萬 | 0.3% | +2,600+8.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,650 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,298 | $44.0 萬 | 0.3% | −500−2.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,110 | $41.0 萬 | 0.3% | −218−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,020 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dreyfus Mun Income Inc26201R102 | COM | 41,383 | $39.4 萬 | 0.3% | +5,000+13.7% | 加碼 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 59,800 | $36.7 萬 | 0.3% | −1,000−1.6% | 減碼 | – |
| Van Kampen Value Mun Income921132106 | COM | | 24,550 | $35.8 萬 | 0.2% | +7,300+42.3% | 加碼 | – |
| Stewart Enterprises Inc860370105 | CL A | 127,742 | $34.5 萬 | 0.2% | −500−0.4% | 減碼 | – |
| Computer Assoc204912109 | COMMON STOCK | 24,625 | $33.6 萬 | 0.2% | −1,050−4.1% | 減碼 | – |
| Maytag Corp578592107 | COM | 16,625 | $31.6 萬 | 0.2% | +950+6.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,803 | $31.6 萬 | 0.2% | +1,000+14.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,700 | $31.1 萬 | 0.2% | −1,000−3.4% | 減碼 | 歷史 |
| Hyperion Total Return & Inco449145101 | COM | 30,750 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| Safeway Inc Com New786514208 | Stock | 16,125 | $30.5 萬 | 0.2% | −325−2.0% | 減碼 | – |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $30.4 萬 | 0.2% | +10,450 | 新進 | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 16,175 | $28.8 萬 | 0.2% | −800−4.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,200 | $28.5 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,400 | $28.5 萬 | 0.2% | +4,900+39.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,500 | $27.5 萬 | 0.2% | −260−6.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,200 | $27.4 萬 | 0.2% | +950+15.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 11,180 | $25.5 萬 | 0.2% | +1,500+15.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,480 | $24.6 萬 | 0.2% | +204+4.8% | 加碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 8,200 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM | 30,550 | $24.1 萬 | 0.2% | −375−1.2% | 減碼 | 歷史 |
| American Strategic Income II03009T101 | COM | 19,070 | $23.7 萬 | 0.2% | −500−2.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,622 | $23.4 萬 | 0.2% | +1,281+24.0% | 加碼 | 歷史 |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| Unocal Corp915289102 | COMMON STOCK | 8,650 | $22.8 萬 | 0.2% | +800+10.2% | 加碼 | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 8,660 | $21.5 萬 | 0.1% | +1,300+17.7% | 加碼 | 歷史 |
| Union Planters Corp908068109 | COMMON STOCK | 7,750 | $20.4 萬 | 0.1% | +250+3.3% | 加碼 | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 3,800 | $20.2 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $18.1 萬 | 0.1% | −3,000−8.6% | 減碼 | – |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPL Inc233293109 | COMMON STOCK | 12,750 | $15.9 萬 | 0.1% | +1,100+9.4% | 加碼 | – |
| Zweig Total Return FD Inc989837109 | COM | 27,150 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| Putnam Mun BD Ed Inc74683V100 | SH BEN INT | 12,046 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock Insd Mun Term Tri092474105 | COM | 13,000 | $14.4 萬 | 0.1% | +13,000 | 新進 | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $13.5 萬 | 0.1% | −500−3.6% | 減碼 | – |
| Isco Inc464268101 | COM | 14,030 | $9.96 萬 | 0.1% | −1,000−6.7% | 減碼 | – |
| LEVEL3 Communications Inc52729N100 | COM | 17,850 | $9.21 萬 | 0.1% | +370+2.1% | 加碼 | – |
| Rite Aid Corp767754104 | COM | 18,200 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 21,627 | $3.18 萬 | <0.1% | −2,070−8.7% | 減碼 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |