First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2005 年第 4 季持倉
持倉截至 2005/12/31，2026/8/19 申報。只含多頭部位，變化是跟 2005 年第 3 季比股數。
- 持股檔數
- 79
- 較 2005 年第 3 季 −1
- 總值
- $2.06 億
- 較 2005 年第 3 季 +$19.8 萬 (+0.1%)
| 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 | $9,805 萬 | 47.6% | 00.0% | 不變 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 167,934 | $1,060 萬 | 5.1% | −9,233−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 126,165 | $708.7 萬 | 3.4% | −491−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 91,094 | $572.3 萬 | 2.8% | +750+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 137,173 | $410.0 萬 | 2.0% | −18,359−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 69,706 | $395.7 萬 | 1.9% | +290.0% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,278 | $375.2 萬 | 1.8% | +28+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 77,401 | $313.3 萬 | 1.5% | +2,825+3.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,475 | $305.8 萬 | 1.5% | −100.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,631 | $273.6 萬 | 1.3% | +3,000+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,794 | $267.7 萬 | 1.3% | −4,228−3.6% | 減碼 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 61,425 | $264.2 萬 | 1.3% | +7,575+14.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 63,800 | $243.2 萬 | 1.2% | −900−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 132,950 | $238.5 萬 | 1.2% | −225−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,250 | $237.2 萬 | 1.2% | +2,025+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 94,010 | $234.6 萬 | 1.1% | +3,050+3.4% | 加碼 | 歷史 |
| American Intl Group026874107 | COM | 33,996 | $232.0 萬 | 1.1% | 00.0% | 不變 | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 51,325 | $223.3 萬 | 1.1% | −600−1.2% | 減碼 | – |
| GEGeneral Electric Co | COM | 62,955 | $220.7 萬 | 1.1% | +198+0.3% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 43,325 | $218.1 萬 | 1.1% | −500−1.1% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 86,350 | $205.3 萬 | 1.0% | +3,800+4.6% | 加碼 | 歷史 |
| Motorola Inc Com620076109 | COMMON STOCK | 88,408 | $199.7 萬 | 1.0% | +126+0.1% | 加碼 | – |
| MROMarathon Oil Corp | COM | 32,200 | $196.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Gannett Inc Del364730101 | COM | 32,325 | $195.8 萬 | 1.0% | −375−1.1% | 減碼 | – |
| IRIngersoll Rand Inc. | CL A | 48,350 | $195.2 萬 | 0.9% | +650+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,385 | $194.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 70,625 | $169.3 萬 | 0.8% | +2,525+3.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 71,158 | $144.3 萬 | 0.7% | −1,350−1.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,725 | $140.7 萬 | 0.7% | +4,050+19.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,066 | $140.5 萬 | 0.7% | +15,850+23.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 52,200 | $127.8 萬 | 0.6% | +7,925+17.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,966 | $126.2 萬 | 0.6% | +4,900+22.2% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 43,915 | $115.3 萬 | 0.6% | +4,050+10.2% | 加碼 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 18,900 | $106.8 萬 | 0.5% | −200−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 26,775 | $99.7 萬 | 0.5% | −100−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,550 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,825 | $89.1 萬 | 0.4% | +7,325+97.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,775 | $88.6 萬 | 0.4% | +400+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,580 | $85.7 萬 | 0.4% | −447−2.0% | 減碼 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 138,887 | $75.1 萬 | 0.4% | −6,272−4.3% | 減碼 | – |
| Computer Assoc204912109 | COMMON STOCK | 26,500 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 9,093 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 15,375 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,975 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Walgreen Co Com931422109 | COM | 10,004 | $44.3 萬 | 0.2% | +104+1.1% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 11,284 | $44.1 萬 | 0.2% | −1,060−8.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,382 | $39.9 萬 | 0.2% | +1,882+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 12,546 | $39.9 萬 | 0.2% | −1,250−9.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,826 | $39.7 萬 | 0.2% | −300−4.2% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 13,100 | $38.4 萬 | 0.2% | −1,100−7.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 29,800 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,480 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| Plum Creek Timber Co Inc729251108 | COM | 9,411 | $33.9 萬 | 0.2% | −100−1.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 9,693 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,658 | $30.9 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $30.6 萬 | 0.1% | +1,000+25.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,250 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,069 | $28.8 萬 | 0.1% | −252−4.0% | 減碼 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 11,400 | $27.0 萬 | 0.1% | −350−3.0% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 31,300 | $26.9 萬 | 0.1% | −5,900−15.9% | 減碼 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 9,397 | $26.9 萬 | 0.1% | +9,397 | 新進 | – |
| BPBP PLC | ADR | 3,942 | $25.3 萬 | 0.1% | +1,000+34.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $25.0 萬 | 0.1% | +2,010 | 新進 | 歷史 |
| United Dominion Realty Tr IN910197102 | COM | 10,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 21,400 | $21.7 萬 | 0.1% | +8,000+59.7% | 加碼 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Hyperion Total Return & Inco449145101 | COM | 24,900 | $20.5 萬 | 0.1% | −2,000−7.4% | 減碼 | – |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $18.6 萬 | 0.1% | −2,500−7.5% | 減碼 | – |
| American Strategic Income II03009T101 | COM | 16,270 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 30,150 | $17.1 萬 | 0.1% | −2,500−7.7% | 減碼 | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 39,484 | $14.5 萬 | 0.1% | −3,000−7.1% | 減碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Colonial Mun Income Tr195799101 | SH BEN INT | 25,800 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM | 21,200 | $12.8 萬 | 0.1% | −5,000−19.1% | 減碼 | 歷史 |
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,589 | $3.35 萬 | <0.1% | −3,650−22.5% | 減碼 | – |
| LEVEL3 Communications Inc52729N100 | COM | 11,350 | $3.26 萬 | <0.1% | −3,600−24.1% | 減碼 | – |
2005 年第 3 季之後清倉（3 檔）
2005 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2005 年第 3 季股數 | 2005 年第 3 季市值 | 2005 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schering-Plough Corp806605101 | COMMON STOCK | 10,825 | $22.8 萬 | 0.1% | – |
| Citigroup Inc172967101 | COM | 4,732 | $21.5 萬 | 0.1% | – |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $16.0 萬 | 0.1% | – |