First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2006 年第 1 季持倉
持倉截至 2006/3/31，2026/8/18 申報。只含多頭部位，變化是跟 2005 年第 4 季比股數。
- 持股檔數
- 82
- 較 2005 年第 4 季 +3
- 總值
- $2.16 億
- 較 2005 年第 4 季 +$999.0 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,112,976 | $9,977 萬 | 46.2% | −44,858−1.4% | 減碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 167,734 | $1,086 萬 | 5.0% | −200−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 126,215 | $768.1 萬 | 3.6% | +500.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 91,165 | $582.3 萬 | 2.7% | +71+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 142,205 | $433.7 萬 | 2.0% | +5,032+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 69,706 | $404.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,274 | $383.7 萬 | 1.8% | −4−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 81,551 | $345.0 萬 | 1.6% | +4,150+5.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,225 | $329.6 萬 | 1.5% | −250−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 93,572 | $325.4 萬 | 1.5% | +30,617+48.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,065 | $299.5 萬 | 1.4% | +5,434+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 119,510 | $297.8 萬 | 1.4% | +4,716+4.1% | 加碼 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 63,375 | $296.7 萬 | 1.4% | +1,950+3.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 63,800 | $265.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Gannett Inc Del364730101 | COM | 41,375 | $247.9 萬 | 1.1% | +9,050+28.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 88,462 | $246.7 萬 | 1.1% | +17,837+25.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,175 | $246.5 萬 | 1.1% | −75−0.2% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 42,975 | $241.3 萬 | 1.1% | −350−0.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 136,250 | $238.6 萬 | 1.1% | +3,300+2.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 31,200 | $237.7 萬 | 1.1% | −1,000−3.1% | 減碼 | 歷史 |
| American Intl Group026874107 | COM | 34,158 | $225.8 萬 | 1.0% | +162+0.5% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 86,150 | $217.0 萬 | 1.0% | −200−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,239 | $214.6 萬 | 1.0% | +3,854+11.9% | 加碼 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 49,475 | $210.9 萬 | 1.0% | −1,850−3.6% | 減碼 | – |
| IRIngersoll Rand Inc. | CL A | 48,250 | $201.6 萬 | 0.9% | −100−0.2% | 減碼 | 歷史 |
| Motorola Inc Com620076109 | COMMON STOCK | 85,408 | $195.7 萬 | 0.9% | −3,000−3.4% | 減碼 | – |
| INTCIntel Corp | Stock | 97,239 | $189.2 萬 | 0.9% | +3,229+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,822 | $183.4 萬 | 0.8% | +11,856+44.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,565 | $178.9 萬 | 0.8% | +499+0.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 69,358 | $148.8 萬 | 0.7% | −1,800−2.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,625 | $147.4 萬 | 0.7% | −100−0.4% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 43,215 | $133.3 萬 | 0.6% | −700−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 52,200 | $120.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 26,860 | $114.9 萬 | 0.5% | +85+0.3% | 加碼 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 18,900 | $94.9 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 28,344 | $92.0 萬 | 0.4% | −206−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,825 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 15,375 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 138,887 | $79.3 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 9,500 | $78.3 萬 | 0.4% | −1,275−11.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,975 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,443 | $68.5 萬 | 0.3% | −5,137−23.8% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 25,000 | $68.0 萬 | 0.3% | +25,000 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 8,093 | $67.0 萬 | 0.3% | −1,000−11.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 12,546 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Walgreen Co Com931422109 | COM | 10,004 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,826 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,382 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 13,000 | $42.3 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,480 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 30,296 | $41.5 萬 | 0.2% | +496+1.7% | 加碼 | 歷史 |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 6,309 | $34.9 萬 | 0.2% | +1,059+20.2% | 加碼 | 歷史 |
| Plum Creek Timber Co Inc729251108 | COM | 9,411 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 9,693 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,658 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Hewlett-Packard Company428236103 | COM | 9,397 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 6,069 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| United Dominion Realty Tr IN910197102 | COM | 10,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Safeway Inc Com New786514208 | Stock | 11,200 | $28.1 萬 | 0.1% | −200−1.8% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 5,912 | $27.7 萬 | 0.1% | −5,372−47.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,942 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dell Inc24702R101 | COM | 8,648 | $25.7 萬 | 0.1% | +8,648 | 新進 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 29,600 | $24.9 萬 | 0.1% | −1,700−5.4% | 減碼 | 歷史 |
| Merrill Lynch & Co Inc590188108 | COMMON STOCK | 2,700 | $21.3 萬 | 0.1% | +2,700 | 新進 | – |
| Hyperion Total Return & Inco449145101 | COM | 24,900 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 4,200 | $20.8 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $20.1 萬 | 0.1% | +2,181 | 新進 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 18,400 | $19.9 萬 | 0.1% | −3,000−14.0% | 減碼 | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Strategic Income II03009T101 | COM | 16,270 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 30,150 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 39,484 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 21,200 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEVEL3 Communications Inc52729N100 | COM | 11,350 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,589 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
2005 年第 4 季之後清倉（2 檔）
2005 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2005 年第 4 季股數 | 2005 年第 4 季市值 | 2005 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Computer Assoc204912109 | COMMON STOCK | 26,500 | $74.7 萬 | 0.4% | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 25,800 | $13.9 萬 | 0.1% | – |