First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2005 年第 3 季持倉
持倉截至 2005/9/30，2026/8/19 申報。只含多頭部位，變化是跟 2005 年第 2 季比股數。
- 持股檔數
- 80
- 較 2005 年第 2 季 −4
- 總值
- $2.06 億
- 較 2005 年第 2 季 −$1,532 萬 (−6.9%)
| 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 | $9,906 萬 | 48.2% | 00.0% | 不變 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 177,167 | $1,154 萬 | 5.6% | −2,168−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 126,656 | $804.8 萬 | 3.9% | −588−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,344 | $529.1 萬 | 2.6% | +1,550+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 69,677 | $451.0 萬 | 2.2% | +19,977+40.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 155,532 | $436.7 萬 | 2.1% | −21,792−12.3% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,250 | $341.4 萬 | 1.7% | +128+11.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 119,022 | $297.2 萬 | 1.4% | −250−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 74,576 | $284.4 萬 | 1.4% | +2,000+2.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,485 | $282.2 萬 | 1.4% | −200−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,631 | $261.5 萬 | 1.3% | +1,100+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 64,700 | $240.0 萬 | 1.2% | +800+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 133,175 | $225.9 萬 | 1.1% | +1,400+1.1% | 加碼 | 歷史 |
| Gannett Inc Del364730101 | COM | 32,700 | $225.1 萬 | 1.1% | +3,850+13.3% | 加碼 | – |
| INTCIntel Corp | Stock | 90,960 | $224.2 萬 | 1.1% | +1,300+1.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 32,200 | $222.0 萬 | 1.1% | +150+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,225 | $217.6 萬 | 1.1% | +1,300+3.3% | 加碼 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 53,850 | $215.4 萬 | 1.0% | +8,150+17.8% | 加碼 | – |
| GEGeneral Electric Co | COM | 62,757 | $211.3 萬 | 1.0% | +60+0.1% | 加碼 | 歷史 |
| American Intl Group026874107 | COM | 33,996 | $210.6 萬 | 1.0% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 32,385 | $204.9 萬 | 1.0% | +4,050+14.3% | 加碼 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 51,925 | $203.6 萬 | 1.0% | +150+0.3% | 加碼 | – |
| Motorola Inc Com620076109 | COMMON STOCK | 88,282 | $194.5 萬 | 0.9% | +432+0.5% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 82,550 | $187.0 萬 | 0.9% | +2,500+3.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | CL A | 47,700 | $182.4 萬 | 0.9% | +28,400+147.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 72,508 | $179.5 萬 | 0.9% | +3,640+5.3% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 43,825 | $173.2 萬 | 0.8% | +5,400+14.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 68,100 | $164.3 萬 | 0.8% | +3,110+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,216 | $118.7 萬 | 0.6% | +5,550+9.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 20,675 | $114.8 萬 | 0.6% | +5,600+37.1% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 39,865 | $105.7 萬 | 0.5% | +5,130+14.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 44,275 | $103.5 萬 | 0.5% | +9,700+28.1% | 加碼 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 19,100 | $101.9 萬 | 0.5% | −100−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 26,875 | $100.8 萬 | 0.5% | +100+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,550 | $96.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,066 | $96.7 萬 | 0.5% | +9,025+69.2% | 加碼 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 145,159 | $96.2 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 10,375 | $83.2 萬 | 0.4% | +500+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,027 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Computer Assoc204912109 | COMMON STOCK | 26,500 | $73.7 萬 | 0.4% | +100+0.4% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 9,093 | $64.8 萬 | 0.3% | +93+1.0% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 15,375 | $62.3 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,975 | $50.4 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,126 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 12,344 | $46.7 萬 | 0.2% | −778−5.9% | 減碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 9,900 | $43.0 萬 | 0.2% | +700+7.6% | 加碼 | – |
| IDAIdacorp Inc | COM | 14,200 | $42.8 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,500 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 13,796 | $37.5 萬 | 0.2% | −1,100−7.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,500 | $37.3 萬 | 0.2% | −2,720−14.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,800 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Plum Creek Timber Co Inc729251108 | COM | 9,511 | $36.1 萬 | 0.2% | −50−0.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $35.3 萬 | 0.2% | −3,901−37.9% | 減碼 | 歷史 |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,553 | $32.6 萬 | 0.2% | +175+2.4% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 37,200 | $32.5 萬 | 0.2% | −1,000−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,480 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 9,693 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 11,750 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 6,321 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,250 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,984 | $26.2 萬 | 0.1% | +3,984 | 新進 | – |
| United Dominion Realty Tr IN910197102 | COM | 10,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Hyperion Total Return & Inco449145101 | COM | 26,900 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 10,825 | $22.8 萬 | 0.1% | −450−4.0% | 減碼 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Citigroup Inc172967101 | COM | 4,732 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 32,650 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Managed High Income Portfoli56166C105 | COM | 33,450 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 2,942 | $20.8 萬 | 0.1% | +2,942 | 新進 | 歷史 |
| American Strategic Income II03009T101 | COM | 16,270 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 42,484 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 26,200 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Colonial Mun Income Tr195799101 | SH BEN INT | 25,800 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 13,400 | $13.8 萬 | 0.1% | −15,000−52.8% | 減碼 | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 16,239 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| LEVEL3 Communications Inc52729N100 | COM | 14,950 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
2005 年第 2 季之後清倉（6 檔）
2005 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2005 年第 2 季股數 | 2005 年第 2 季市值 | 2005 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sungard Data Systems867363103 | COMMON STOCK | 95,625 | $336.3 萬 | 1.5% | – |
| Unocal Corp915289102 | COMMON STOCK | 34,192 | $222.4 萬 | 1.0% | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 63,050 | $60.1 萬 | 0.3% | – |
| Royal Dutch Shell780257804 | SPONS ADR A | 3,984 | $25.9 萬 | 0.1% | – |
| HRBH&R Block Inc | COM | 3,795 | $22.1 萬 | 0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $7.10 萬 | <0.1% | 歷史 |