First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2005 年第 1 季持倉
持倉截至 2005/3/31，2026/8/20 申報。只含多頭部位，變化是跟 2004 年第 4 季比股數。
- 持股檔數
- 89
- 較 2004 年第 4 季 +1
- 總值
- $2.16 億
- 較 2004 年第 4 季 −$2,411 萬 (−10.0%)
| 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 | $1.13 億 | 52.4% | 00.0% | 不變 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 176,907 | $970.3 萬 | 4.5% | +3,657+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 127,552 | $760.2 萬 | 3.5% | −400−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,702 | $536.4 萬 | 2.5% | +2,341+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 177,458 | $511.4 萬 | 2.4% | −35,260−16.6% | 減碼 | 歷史 |
| Sungard Data Systems867363103 | COMMON STOCK | 96,675 | $333.5 萬 | 1.5% | +3,950+4.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 111,422 | $292.7 萬 | 1.4% | +15,900+16.6% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,017 | $290.5 萬 | 1.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 49,700 | $289.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,176 | $264.5 萬 | 1.2% | +3,300+5.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,025 | $245.7 萬 | 1.1% | +1,850+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,381 | $233.0 萬 | 1.1% | +4,050+4.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 62,572 | $225.6 萬 | 1.0% | +5,410+9.5% | 加碼 | 歷史 |
| Unocal Corp915289102 | COMMON STOCK | 34,192 | $210.9 萬 | 1.0% | 00.0% | 不變 | – |
| American Intl Group026874107 | COM | 36,377 | $201.6 萬 | 0.9% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 123,025 | $199.9 萬 | 0.9% | +7,800+6.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,825 | $197.3 萬 | 0.9% | +200+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,335 | $190.3 萬 | 0.9% | −300−1.0% | 減碼 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 48,025 | $189.7 萬 | 0.9% | +300+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 81,160 | $188.5 萬 | 0.9% | +6,490+8.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 57,300 | $188.1 萬 | 0.9% | +3,550+6.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 68,868 | $186.1 萬 | 0.9% | +6,000+9.5% | 加碼 | 歷史 |
| Gannett Inc Del364730101 | COM | 21,800 | $172.4 萬 | 0.8% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 56,740 | $163.0 萬 | 0.8% | +3,700+7.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 72,450 | $159.0 萬 | 0.7% | +6,500+9.9% | 加碼 | 歷史 |
| Zale Corp988858106 | COMMON STOCK | 51,400 | $152.8 萬 | 0.7% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 32,050 | $150.4 萬 | 0.7% | −650−2.0% | 減碼 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 34,900 | $137.2 萬 | 0.6% | +5,700+19.5% | 加碼 | – |
| Motorola Inc Com620076109 | COMMON STOCK | 87,750 | $131.4 萬 | 0.6% | +2,500+2.9% | 加碼 | – |
| IRIngersoll Rand Inc. | CL A | 15,025 | $119.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 33,135 | $107.7 萬 | 0.5% | +5,850+21.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,875 | $100.0 萬 | 0.5% | −100−0.4% | 減碼 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 19,200 | $93.5 萬 | 0.4% | +850+4.6% | 加碼 | – |
| Stewart Enterprises Inc860370105 | CL A | 145,559 | $89.5 萬 | 0.4% | +620.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,275 | $84.8 萬 | 0.4% | −200−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,116 | $75.3 萬 | 0.3% | +5,150+13.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,255 | $73.5 萬 | 0.3% | +1,520+7.7% | 加碼 | 歷史 |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 88,216 | $73.3 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 28,550 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Computer Assoc204912109 | COMMON STOCK | 26,400 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,301 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,325 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 9,400 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 65,750 | $60.3 萬 | 0.3% | −63,675−49.2% | 減碼 | – |
| CLXClorox Co | Stock | 9,550 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,720 | $52.8 萬 | 0.2% | −1,000−4.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,850 | $52.3 萬 | 0.2% | +17,850 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | COM | 14,896 | $48.2 萬 | 0.2% | −200−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,700 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,200 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 15,325 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 13,122 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Walgreen Co Com931422109 | COM | 9,500 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,341 | $41.8 萬 | 0.2% | +2,400+40.4% | 加碼 | 歷史 |
| DPL Inc233293109 | COMMON STOCK | 16,600 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 14,430 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 47,200 | $40.1 萬 | 0.2% | −28,250−37.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,563 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 29,800 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Plum Creek Timber Co Inc729251108 | COM | 9,761 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 9,693 | $31.4 萬 | 0.1% | −250−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,480 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,378 | $30.7 萬 | 0.1% | +800+12.2% | 加碼 | 歷史 |
| Hyperion Total Return & Inco449145101 | COM | 27,900 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 4,090 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell780257804 | SPONS ADR A | 3,984 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 28,400 | $23.4 萬 | 0.1% | +7,352+34.9% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 5,948 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 11,850 | $22.0 萬 | 0.1% | −300−2.5% | 減碼 | – |
| United Dominion Realty Tr IN910197102 | COM | 10,500 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 35,750 | $21.6 萬 | 0.1% | −5,700−13.8% | 減碼 | – |
| Citigroup Inc172967101 | COM | 4,732 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,050 | $21.1 萬 | 0.1% | +4,050 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 47,036 | $21.1 萬 | 0.1% | −40,248−46.1% | 減碼 | 歷史 |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 11,475 | $20.8 萬 | 0.1% | −200−1.7% | 減碼 | – |
| Managed High Income Portfoli56166C105 | COM | 33,950 | $20.7 萬 | 0.1% | −31,700−48.3% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,894 | $20.7 萬 | 0.1% | +2,894 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 28,700 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Strategic Income II03009T101 | COM | 16,270 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $15.5 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 Mun Income Tr195799101 | SH BEN INT | 25,800 | $14.0 萬 | 0.1% | −3,700−12.5% | 減碼 | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $13.9 萬 | 0.1% | +10,333 | 新進 | – |
| Rite Aid Corp767754104 | COM | 19,200 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $7.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,239 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| LEVEL3 Communications Inc52729N100 | COM | 15,650 | $3.22 萬 | <0.1% | −1,000−6.0% | 減碼 | – |
2004 年第 4 季之後清倉（3 檔）
2004 年第 4 季季末還持有、這份申報已經沒有的部位。