First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2004 年第 4 季持倉
持倉截至 2004/12/31，2026/8/21 申報。只含多頭部位，變化是跟 2004 年第 3 季比股數。
- 持股檔數
- 88
- 較 2004 年第 3 季 −3
- 總值
- $2.40 億
- 較 2004 年第 3 季 +$3,378 萬 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,157,834 | $1.21 億 | 50.2% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 624,336 | $1,681 萬 | 7.0% | −1,000−0.2% | 減碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 173,250 | $1,018 萬 | 4.2% | −5,739−3.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 212,718 | $666.2 萬 | 2.8% | −34,226−13.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,952 | $655.9 萬 | 2.7% | −4,934−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 87,361 | $542.9 萬 | 2.3% | −437−0.5% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,017 | $298.6 萬 | 1.2% | +270+36.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 65,876 | $281.6 萬 | 1.2% | +4,175+6.8% | 加碼 | 歷史 |
| Sungard Data Systems867363103 | COMMON STOCK | 92,725 | $262.7 萬 | 1.1% | +5,500+6.3% | 加碼 | – |
| CVXChevron Corp | Stock | 49,700 | $261.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 95,522 | $256.9 萬 | 1.1% | −16,300−14.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,331 | $246.7 萬 | 1.0% | +3,800+4.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 42,175 | $245.2 萬 | 1.0% | −375−0.9% | 減碼 | 歷史 |
| American Intl Group026874107 | COM | 36,377 | $238.9 萬 | 1.0% | −1,900−5.0% | 減碼 | – |
| GEGeneral Electric Co | COM | 57,162 | $208.6 萬 | 0.9% | −500−0.9% | 減碼 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,725 | $201.8 萬 | 0.8% | +500+1.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 115,225 | $197.0 萬 | 0.8% | +3,225+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,625 | $192.5 萬 | 0.8% | +6,200+19.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 62,868 | $185.1 萬 | 0.8% | −600−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 53,750 | $183.2 萬 | 0.8% | +5,800+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,635 | $181.6 萬 | 0.8% | +850+3.1% | 加碼 | 歷史 |
| Gannett Inc Del364730101 | COM | 21,800 | $178.1 萬 | 0.7% | +11,525+112.2% | 加碼 | – |
| INTCIntel Corp | Stock | 74,670 | $174.7 萬 | 0.7% | −1,800−2.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 65,950 | $159.5 萬 | 0.7% | +13,250+25.1% | 加碼 | 歷史 |
| Zale Corp988858106 | COMMON STOCK | 51,400 | $153.5 萬 | 0.6% | −1,200−2.3% | 減碼 | – |
| Unocal Corp915289102 | COMMON STOCK | 34,192 | $147.8 萬 | 0.6% | −200−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,040 | $147.5 萬 | 0.6% | +11,025+26.2% | 加碼 | 歷史 |
| Motorola Inc Com620076109 | COMMON STOCK | 85,250 | $146.6 萬 | 0.6% | +9,650+12.8% | 加碼 | – |
| First Data Corp319963104 | COMMON STOCK | 29,200 | $124.2 萬 | 0.5% | +2,600+9.8% | 加碼 | – |
| MROMarathon Oil Corp | COM | 32,700 | $123.0 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | CL A | 15,025 | $120.7 萬 | 0.5% | −1,000−6.2% | 減碼 | 歷史 |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 129,425 | $114.7 萬 | 0.5% | −1,225−0.9% | 減碼 | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 88,216 | $109.4 萬 | 0.5% | −15,700−15.1% | 減碼 | – |
| Stewart Enterprises Inc860370105 | CL A | 145,497 | $101.7 萬 | 0.4% | +300+0.2% | 加碼 | – |
| Safeco Corp786429100 | COMMON STOCK | 18,350 | $95.9 萬 | 0.4% | −50−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 26,975 | $95.5 萬 | 0.4% | −800−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,475 | $93.4 萬 | 0.4% | −400−4.1% | 減碼 | 歷史 |
| Computer Assoc204912109 | COMMON STOCK | 26,400 | $82.0 萬 | 0.3% | −100−0.4% | 減碼 | – |
| WDFCWD 40 Co | COM | 27,285 | $77.5 萬 | 0.3% | +4,550+20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,735 | $77.0 萬 | 0.3% | −396−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,966 | $71.4 萬 | 0.3% | +1,800+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,550 | $70.3 萬 | 0.3% | +11,700+69.4% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 75,450 | $66.5 萬 | 0.3% | −3,700−4.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,301 | $65.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,400 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,325 | $57.4 萬 | 0.2% | −400−2.7% | 減碼 | – |
| CLXClorox Co | Stock | 9,550 | $56.3 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,720 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 15,325 | $52.2 萬 | 0.2% | −15,175−49.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 15,096 | $48.5 萬 | 0.2% | −6,150−28.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 13,122 | $47.5 萬 | 0.2% | −210−1.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 14,430 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,700 | $43.7 萬 | 0.2% | −7,400−49.0% | 減碼 | 歷史 |
| Managed High Income Portfoli56166C105 | COM | 65,650 | $43.1 萬 | 0.2% | −500−0.8% | 減碼 | – |
| DPL Inc233293109 | COMMON STOCK | 16,600 | $41.7 萬 | 0.2% | −200−1.2% | 減碼 | – |
| SLBSLB Limited | Stock | 6,200 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 29,800 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 87,284 | $38.8 萬 | 0.2% | −3,036−3.4% | 減碼 | 歷史 |
| Plum Creek Timber Co Inc729251108 | COM | 9,761 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| Walgreen Co Com931422109 | COM | 9,500 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 9,943 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,941 | $31.4 萬 | 0.1% | +700+13.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,563 | $30.9 萬 | 0.1% | −200−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,480 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hyperion Total Return & Inco449145101 | COM | 27,900 | $27.9 萬 | 0.1% | −1,300−4.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,578 | $27.4 萬 | 0.1% | −1,800−21.5% | 減碼 | 歷史 |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $27.1 萬 | 0.1% | +100+1.7% | 加碼 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 41,450 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| United Dominion Realty Tr IN910197102 | COM | 10,500 | $26.0 萬 | 0.1% | −300−2.8% | 減碼 | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 11,675 | $24.4 萬 | 0.1% | −3,000−20.4% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 5,948 | $24.4 萬 | 0.1% | −1,311−18.1% | 減碼 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 12,150 | $24.0 萬 | 0.1% | −5,125−29.7% | 減碼 | – |
| BPBP PLC | ADR | 4,090 | $23.9 萬 | 0.1% | −1,058−20.6% | 減碼 | 歷史 |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell780257804 | SPONS ADR A | 3,984 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Citigroup Inc172967101 | COM | 4,732 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,239 | $21.2 萬 | 0.1% | −319−5.7% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 28,700 | $20.6 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| Ef Johnson Technologies Inc26843B101 | COM | 21,048 | $20.5 萬 | 0.1% | −25,000−54.3% | 減碼 | – |
| American Strategic Income II03009T101 | COM | 16,270 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 29,500 | $16.8 萬 | 0.1% | −2,300−7.2% | 減碼 | – |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rite Aid Corp767754104 | COM | 19,200 | $7.03 萬 | <0.1% | 00.0% | 不變 | – |
| Zweig Total Return FD Inc989837109 | COM | 12,146 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,239 | $6.11 萬 | <0.1% | −900−5.3% | 減碼 | – |
| LEVEL3 Communications Inc52729N100 | COM | 16,650 | $5.64 萬 | <0.1% | −500−2.9% | 減碼 | – |
2004 年第 3 季之後清倉（3 檔）
2004 年第 3 季季末還持有、這份申報已經沒有的部位。