First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2005 年第 2 季持倉
持倉截至 2005/6/30，2026/8/20 申報。只含多頭部位，變化是跟 2005 年第 1 季比股數。
- 持股檔數
- 84
- 較 2005 年第 1 季 −5
- 總值
- $2.21 億
- 較 2005 年第 1 季 +$509.0 萬 (+2.4%)
| 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 | $1.14 億 | 51.7% | 00.0% | 不變 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 179,335 | $1,117 萬 | 5.1% | +2,428+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 127,244 | $731.3 萬 | 3.3% | −308−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 88,794 | $546.8 萬 | 2.5% | −908−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 177,324 | $517.8 萬 | 2.3% | −134−0.1% | 減碼 | 歷史 |
| Sungard Data Systems867363103 | COMMON STOCK | 95,625 | $336.3 萬 | 1.5% | −1,050−1.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 119,272 | $329.0 萬 | 1.5% | +7,850+7.0% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,122 | $312.3 萬 | 1.4% | +105+10.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 72,576 | $282.3 萬 | 1.3% | +3,400+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 49,700 | $277.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,685 | $257.3 萬 | 1.2% | +660+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,531 | $249.7 萬 | 1.1% | +4,150+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 89,660 | $233.3 萬 | 1.1% | +8,500+10.5% | 加碼 | 歷史 |
| Unocal Corp915289102 | COMMON STOCK | 34,192 | $222.4 萬 | 1.0% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 62,697 | $217.2 萬 | 1.0% | +125+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 131,775 | $213.2 萬 | 1.0% | +8,750+7.1% | 加碼 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 51,775 | $210.7 萬 | 1.0% | +3,750+7.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 63,900 | $207.8 萬 | 0.9% | +6,600+11.5% | 加碼 | 歷史 |
| Gannett Inc Del364730101 | COM | 28,850 | $205.2 萬 | 0.9% | +7,050+32.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 39,925 | $199.3 萬 | 0.9% | +2,100+5.6% | 加碼 | 歷史 |
| American Intl Group026874107 | COM | 33,996 | $197.5 萬 | 0.9% | −2,381−6.5% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 80,050 | $190.8 萬 | 0.9% | +7,600+10.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,335 | $184.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 45,700 | $183.4 萬 | 0.8% | +10,800+30.9% | 加碼 | – |
| MROMarathon Oil Corp | COM | 32,050 | $171.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 64,990 | $163.6 萬 | 0.7% | +8,250+14.5% | 加碼 | 歷史 |
| Motorola Inc Com620076109 | COMMON STOCK | 87,850 | $160.4 萬 | 0.7% | +100+0.1% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 68,868 | $159.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 38,425 | $143.4 萬 | 0.6% | +38,425 | 新進 | – |
| IRIngersoll Rand Inc. | CL A | 19,300 | $137.7 萬 | 0.6% | +4,275+28.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,666 | $115.8 萬 | 0.5% | +18,550+44.0% | 加碼 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 19,200 | $104.3 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 26,775 | $98.1 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 34,735 | $97.0 萬 | 0.4% | +1,600+4.8% | 加碼 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 145,159 | $94.4 萬 | 0.4% | −400−0.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 34,575 | $93.4 萬 | 0.4% | +16,725+93.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 15,075 | $84.0 萬 | 0.4% | +5,525+57.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,550 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,027 | $77.8 萬 | 0.4% | +772+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,875 | $73.3 萬 | 0.3% | +600+6.5% | 加碼 | 歷史 |
| Computer Assoc204912109 | COMMON STOCK | 26,400 | $72.5 萬 | 0.3% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 9,000 | $66.2 萬 | 0.3% | −400−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,041 | $62.9 萬 | 0.3% | +4,700+56.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,301 | $62.1 萬 | 0.3% | −1,000−8.8% | 減碼 | 歷史 |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 63,050 | $60.1 萬 | 0.3% | −2,700−4.1% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 15,325 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 13,122 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 14,896 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,000 | $45.6 萬 | 0.2% | −200−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,220 | $45.5 萬 | 0.2% | −2,500−12.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 14,250 | $43.6 萬 | 0.2% | −180−1.2% | 減碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 9,200 | $42.3 萬 | 0.2% | −300−3.2% | 減碼 | – |
| COPConocoPhillips | Stock | 7,126 | $41.0 萬 | 0.2% | +3,563+100.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,500 | $39.4 萬 | 0.2% | −200−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,800 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Plum Creek Timber Co Inc729251108 | COM | 9,561 | $34.7 萬 | 0.2% | −200−2.0% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 38,200 | $33.7 萬 | 0.2% | −9,000−19.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,693 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,378 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,250 | $29.2 萬 | 0.1% | +1,200+29.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,480 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Safeway Inc Com New786514208 | Stock | 11,750 | $26.5 萬 | 0.1% | −100−0.8% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 6,321 | $26.5 萬 | 0.1% | +373+6.3% | 加碼 | 歷史 |
| Royal Dutch Shell780257804 | SPONS ADR A | 3,984 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Hyperion Total Return & Inco449145101 | COM | 26,900 | $25.7 萬 | 0.1% | −1,000−3.6% | 減碼 | – |
| United Dominion Realty Tr IN910197102 | COM | 10,000 | $24.1 萬 | 0.1% | −500−4.8% | 減碼 | – |
| HRBH&R Block Inc | COM | 3,795 | $22.1 萬 | 0.1% | +3,795 | 新進 | 歷史 |
| Citigroup Inc172967101 | COM | 4,732 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 11,275 | $21.5 萬 | 0.1% | −200−1.7% | 減碼 | – |
| Managed High Income Portfoli56166C105 | COM | 33,450 | $21.1 萬 | 0.1% | −500−1.5% | 減碼 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 32,650 | $20.5 萬 | 0.1% | −3,100−8.7% | 減碼 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 42,484 | $19.5 萬 | 0.1% | −4,552−9.7% | 減碼 | 歷史 |
| Ef Johnson Technologies Inc26843B101 | COM | 28,400 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Strategic Income II03009T101 | COM | 16,270 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM | 26,200 | $17.7 萬 | 0.1% | −2,500−8.7% | 減碼 | 歷史 |
| 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 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 25,800 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,239 | $4.73 萬 | <0.1% | 00.0% | 不變 | – |
| LEVEL3 Communications Inc52729N100 | COM | 14,950 | $3.03 萬 | <0.1% | −700−4.5% | 減碼 | – |
2005 年第 1 季之後清倉（7 檔）
2005 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2005 年第 1 季股數 | 2005 年第 1 季市值 | 2005 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Zale Corp988858106 | COMMON STOCK | 51,400 | $152.8 萬 | 0.7% | – |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 88,216 | $73.3 萬 | 0.3% | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,325 | $71.5 萬 | 0.3% | – |
| DPL Inc233293109 | COMMON STOCK | 16,600 | $41.5 萬 | 0.2% | – |
| BPBP PLC | ADR | 4,090 | $25.5 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,894 | $20.7 萬 | 0.1% | 歷史 |
| Rite Aid Corp767754104 | COM | 19,200 | $7.60 萬 | <0.1% | – |