First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2003 年第 3 季持倉
持倉截至 2003/9/30，2026/8/25 申報。只含多頭部位，變化是跟 2003 年第 2 季比股數。
- 持股檔數
- 92
- 較 2003 年第 2 季 +2
- 總值
- $1.78 億
- 較 2003 年第 2 季 +$1,003 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,228,634 | $1.06 億 | 59.4% | +6,900+0.2% | 加碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 142,855 | $662.0 萬 | 3.7% | −30,928−17.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 133,506 | $488.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 78,932 | $406.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 168,942 | $405.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 61,749 | $187.6 萬 | 1.1% | +11,290+22.4% | 加碼 | 歷史 |
| Kinder Morgan, Inc.49455P101 | COM | 34,700 | $187.4 萬 | 1.1% | −450−1.3% | 減碼 | – |
| Berkshire Hathaway Cl B084670207 | COM | 726 | $181.2 萬 | 1.0% | −4−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 24,850 | $177.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 63,920 | $175.9 萬 | 1.0% | −360−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 29,025 | $169.5 萬 | 1.0% | +8,175+39.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,910 | $169.3 萬 | 1.0% | −60−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 53,476 | $159.4 萬 | 0.9% | −501−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 77,600 | $140.7 萬 | 0.8% | +1,000+1.3% | 加碼 | 歷史 |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 163,350 | $133.8 萬 | 0.8% | −9,275−5.4% | 減碼 | – |
| Sungard Data Systems867363103 | COMMON STOCK | 49,825 | $131.1 萬 | 0.7% | +3,900+8.5% | 加碼 | – |
| Zale Corp988858106 | COMMON STOCK | 28,600 | $127.0 萬 | 0.7% | −250−0.9% | 減碼 | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 81,086 | $122.8 萬 | 0.7% | +5,900+7.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 34,225 | $116.7 萬 | 0.7% | +1,200+3.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 49,918 | $106.0 萬 | 0.6% | +15,000+43.0% | 加碼 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 26,650 | $104.9 萬 | 0.6% | +1,200+4.7% | 加碼 | – |
| MRKMerck & Co., Inc. | COM | 18,835 | $95.3 萬 | 0.5% | −75−0.4% | 減碼 | 歷史 |
| Motorola Inc Com620076109 | COMMON STOCK | 77,300 | $92.4 萬 | 0.5% | +3,400+4.6% | 加碼 | – |
| IRIngersoll Rand Inc. | CL A | 16,650 | $89.0 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 101,850 | $88.8 萬 | 0.5% | −10,250−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,751 | $82.0 萬 | 0.5% | +1,500+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,310 | $80.8 萬 | 0.5% | +5,940+57.3% | 加碼 | 歷史 |
| Gannett Inc Del364730101 | COM | 10,275 | $79.7 萬 | 0.4% | −50−0.5% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 30,650 | $79.2 萬 | 0.4% | +2,600+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,475 | $75.0 萬 | 0.4% | +2,600+10.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 25,900 | $73.8 萬 | 0.4% | −300−1.1% | 減碼 | 歷史 |
| Computer Assoc204912109 | COMMON STOCK | 27,375 | $71.5 萬 | 0.4% | −50−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 34,489 | $69.6 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,816 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 147,153 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 10,450 | $62.3 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,700 | $59.9 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| Maytag Corp578592107 | COM | 23,475 | $58.6 萬 | 0.3% | +2,650+12.7% | 加碼 | – |
| Unocal Corp915289102 | COMMON STOCK | 18,500 | $58.3 萬 | 0.3% | +6,900+59.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 15,550 | $56.2 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| Bank One Corp06423A103 | COMMON STOCK | 14,141 | $54.7 萬 | 0.3% | −500−3.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 23,100 | $52.7 萬 | 0.3% | +1,000+4.5% | 加碼 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 135,342 | $51.4 萬 | 0.3% | +11,000+8.8% | 加碼 | – |
| First Data Corp319963104 | COMMON STOCK | 12,600 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,100 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,920 | $48.5 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| Managed High Income Portfoli56166C105 | COM | 68,700 | $46.9 萬 | 0.3% | −4,000−5.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,194 | $44.5 萬 | 0.3% | −248−1.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 9,650 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 17,675 | $40.5 萬 | 0.2% | +1,450+8.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,500 | $39.7 萬 | 0.2% | −200−4.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 14,680 | $37.4 萬 | 0.2% | +100+0.7% | 加碼 | 歷史 |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 36,383 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Union Planters Corp908068109 | COMMON STOCK | 11,050 | $35.0 萬 | 0.2% | +1,250+12.8% | 加碼 | – |
| SLBSLB Limited | Stock | 7,200 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Morgan Stanley High Yield FD61744M104 | COM | 53,500 | $33.5 萬 | 0.2% | −5,800−9.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,678 | $33.0 萬 | 0.2% | −125−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,700 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hyperion Total Return & Inco449145101 | COM | 31,250 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 9,560 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 8,500 | $30.0 萬 | 0.2% | +8,500 | 新進 | – |
| DPL Inc233293109 | COMMON STOCK | 16,650 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 18,275 | $27.9 萬 | 0.2% | +2,300+14.4% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 8,701 | $27.0 萬 | 0.2% | −2,330−21.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,480 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,461 | $25.6 萬 | 0.1% | −300−3.9% | 減碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 8,200 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Plum Creek Timber Co Inc729251108 | COM | 9,061 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM | 30,150 | $22.9 萬 | 0.1% | −400−1.3% | 減碼 | 歷史 |
| American Strategic Income II03009T101 | COM | 18,070 | $22.4 萬 | 0.1% | −1,000−5.2% | 減碼 | – |
| Invesco QQQ ETF631100104 | ETF | 6,920 | $22.4 萬 | 0.1% | +6,920 | 新進 | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 11,700 | $22.3 萬 | 0.1% | +11,700 | 新進 | – |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Shurgard Storage CTRS82567D104 | COM | 6,050 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,531 | $21.2 萬 | 0.1% | −91−1.4% | 減碼 | 歷史 |
| Van Kampen Value Mun Income921132106 | COM | | 14,050 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| Zweig Total Return FD Inc989837109 | COM | 27,150 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 14,000 | $12.8 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| Isco Inc464268101 | COM | 12,030 | $10.6 萬 | 0.1% | −2,000−14.3% | 減碼 | – |
| Invesco Van Kapmen Senior Income Trust920961109 | COM | 13,096 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| Rite Aid Corp767754104 | COM | 18,200 | $9.39 萬 | 0.1% | 00.0% | 不變 | – |
| LEVEL3 Communications Inc52729N100 | COM | 17,150 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $6.42 萬 | <0.1% | +14,163 | 新進 | 歷史 |
| Lucent Technologies Inc549463107 | COMMON STOCK | 21,477 | $4.64 萬 | <0.1% | −150−0.7% | 減碼 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
2003 年第 2 季之後清倉（3 檔）
2003 年第 2 季季末還持有、這份申報已經沒有的部位。