First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2003 年第 4 季持倉
持倉截至 2003/12/31，2026/8/25 申報。只含多頭部位，變化是跟 2003 年第 3 季比股數。
- 持股檔數
- 93
- 較 2003 年第 3 季 +1
- 總值
- $2.02 億
- 較 2003 年第 3 季 +$2,404 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,174,798 | $1.18 億 | 58.5% | −53,836−1.7% | 減碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 150,701 | $702.0 萬 | 3.5% | +7,846+5.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 137,510 | $563.8 萬 | 2.8% | +4,004+3.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 83,182 | $489.9 萬 | 2.4% | +4,250+5.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 163,864 | $488.0 萬 | 2.4% | −5,078−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,899 | $268.2 萬 | 1.3% | +14,150+22.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,850 | $214.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 34,175 | $209.0 萬 | 1.0% | +5,150+17.7% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 731 | $205.8 萬 | 1.0% | +5+0.7% | 加碼 | – |
| INTCIntel Corp | Stock | 63,370 | $203.1 萬 | 1.0% | −550−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,010 | $183.4 萬 | 0.9% | +6,100+10.0% | 加碼 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 316,880 | $180.0 萬 | 0.9% | +181,538+134.1% | 加碼 | – |
| GEGeneral Electric Co | COM | 57,976 | $179.6 萬 | 0.9% | +4,500+8.4% | 加碼 | 歷史 |
| Sungard Data Systems867363103 | COMMON STOCK | 64,775 | $179.5 萬 | 0.9% | +14,950+30.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 77,600 | $174.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 37,400 | $150.0 萬 | 0.7% | +10,750+40.3% | 加碼 | – |
| Zale Corp988858106 | COMMON STOCK | 27,900 | $148.4 萬 | 0.7% | −700−2.4% | 減碼 | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 159,650 | $137.6 萬 | 0.7% | −3,700−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 38,751 | $137.5 萬 | 0.7% | +13,000+50.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 51,118 | $134.9 萬 | 0.7% | +1,200+2.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,225 | $127.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 74,986 | $114.4 萬 | 0.6% | −6,100−7.5% | 減碼 | – |
| IRIngersoll Rand Inc. | CL A | 16,550 | $112.3 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| Kinder Morgan, Inc.49455P101 | COM | 18,175 | $107.4 萬 | 0.5% | −16,525−47.6% | 減碼 | – |
| Motorola Inc Com620076109 | COMMON STOCK | 74,800 | $104.7 萬 | 0.5% | −2,500−3.2% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 32,500 | $100.2 萬 | 0.5% | +1,850+6.0% | 加碼 | 歷史 |
| Unocal Corp915289102 | COMMON STOCK | 27,200 | $100.2 萬 | 0.5% | +8,700+47.0% | 加碼 | – |
| First Data Corp319963104 | COMMON STOCK | 23,650 | $97.2 萬 | 0.5% | +11,050+87.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 28,475 | $95.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Gannett Inc Del364730101 | COM | 10,275 | $91.6 萬 | 0.5% | 00.0% | 不變 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 99,250 | $87.5 萬 | 0.4% | −2,600−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,816 | $84.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 25,300 | $83.7 萬 | 0.4% | −600−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 18,085 | $83.6 萬 | 0.4% | −750−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,889 | $81.4 萬 | 0.4% | +400+1.2% | 加碼 | 歷史 |
| Computer Assoc204912109 | COMMON STOCK | 28,100 | $76.8 萬 | 0.4% | +725+2.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 23,100 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bank One Corp06423A103 | COMMON STOCK | 14,741 | $67.2 萬 | 0.3% | +600+4.2% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 10,700 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 16,600 | $64.6 萬 | 0.3% | +8,100+95.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 15,400 | $63.4 萬 | 0.3% | −150−1.0% | 減碼 | 歷史 |
| Maytag Corp578592107 | COM | 22,575 | $62.9 萬 | 0.3% | −900−3.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,420 | $61.3 萬 | 0.3% | +2,500+13.2% | 加碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 133,352 | $60.0 萬 | 0.3% | −13,801−9.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,110 | $57.4 萬 | 0.3% | −5,200−31.9% | 減碼 | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 7,100 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Managed High Income Portfoli56166C105 | COM | 68,700 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 9,650 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,194 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 14,680 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,500 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,178 | $41.5 萬 | 0.2% | +500+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,100 | $38.5 萬 | 0.2% | +400+1.4% | 加碼 | 歷史 |
| DPL Inc233293109 | COMMON STOCK | 17,700 | $37.0 萬 | 0.2% | +1,050+6.3% | 加碼 | – |
| SLBSLB Limited | Stock | 6,600 | $36.1 萬 | 0.2% | −600−8.3% | 減碼 | 歷史 |
| Dreyfus Mun Income Inc26201R102 | COM | 36,383 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| Union Planters Corp908068109 | COMMON STOCK | 11,050 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| Walgreen Co Com931422109 | COM | 9,500 | $34.6 萬 | 0.2% | +1,300+15.9% | 加碼 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 52,550 | $34.4 萬 | 0.2% | −950−1.8% | 減碼 | – |
| WDFCWD 40 Co | COM | 9,560 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 14,875 | $32.6 萬 | 0.2% | −2,800−15.8% | 減碼 | – |
| Hyperion Total Return & Inco449145101 | COM | 31,250 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| Plum Creek Timber Co Inc729251108 | COM | 10,461 | $31.9 萬 | 0.2% | +1,400+15.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,480 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,701 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schering-Plough Corp806605101 | COMMON STOCK | 15,175 | $26.4 萬 | 0.1% | −3,100−17.0% | 減碼 | – |
| Invesco QQQ ETF631100104 | ETF | 6,870 | $25.0 萬 | 0.1% | −50−0.7% | 減碼 | – |
| COPConocoPhillips | Stock | 3,648 | $23.9 萬 | 0.1% | +3,648 | 新進 | 歷史 |
| Salomon Bros High Income FD79547Q106 | COM | 20,600 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Strategic Income II03009T101 | COM | 18,070 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Shurgard Storage CTRS82567D104 | COM | 6,050 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM | 30,150 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,100 | $21.8 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| Van Kampen Value Mun Income921132106 | COM | | 14,050 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 10,100 | $20.7 萬 | 0.1% | −1,600−13.7% | 減碼 | – |
| American Intl Group026874107 | COM | 3,102 | $20.6 萬 | 0.1% | +3,102 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,461 | $20.1 萬 | 0.1% | −2,000−26.8% | 減碼 | 歷史 |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $18.1 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 |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| Rite Aid Corp767754104 | COM | 19,200 | $11.6 萬 | 0.1% | +1,000+5.5% | 加碼 | – |
| Invesco Van Kapmen Senior Income Trust920961109 | COM | 13,096 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| Isco Inc464268101 | COM | 12,030 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| Zweig Total Return FD Inc989837109 | COM | 21,350 | $10.7 萬 | 0.1% | −5,800−21.4% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,000 | $9.32 萬 | <0.1% | −4,000−28.6% | 減碼 | 歷史 |
| LEVEL3 Communications Inc52729N100 | COM | 14,650 | $8.35 萬 | <0.1% | −2,500−14.6% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $6.52 萬 | <0.1% | 00.0% | 不變 | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,839 | $4.78 萬 | <0.1% | −4,638−21.6% | 減碼 | – |
2003 年第 3 季之後清倉（2 檔）
2003 年第 3 季季末還持有、這份申報已經沒有的部位。