First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2006 年第 3 季持倉
持倉截至 2006/9/30，2026/8/17 申報。只含多頭部位，變化是跟 2006 年第 2 季比股數。
- 持股檔數
- 86
- 較 2006 年第 2 季 +6
- 總值
- $2.28 億
- 較 2006 年第 2 季 +$1,791 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,126,126 | $1.05 億 | 45.9% | +14,150+0.5% | 加碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 163,440 | $907.1 萬 | 4.0% | −604−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 127,275 | $854.0 萬 | 3.8% | +1,060+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 184,192 | $666.4 萬 | 2.9% | +93,566+103.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 141,814 | $471.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 71,206 | $461.8 萬 | 2.0% | +1,500+2.2% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,254 | $398.0 萬 | 1.7% | −20−1.6% | 減碼 | – |
| GEGeneral Electric Co | COM | 109,878 | $387.9 萬 | 1.7% | +3,325+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,310 | $341.2 萬 | 1.5% | +800+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,965 | $314.4 萬 | 1.4% | +1,300+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 45,725 | $300.6 萬 | 1.3% | +700+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 82,701 | $300.0 萬 | 1.3% | −400−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 89,862 | $277.8 萬 | 1.2% | −150−0.2% | 減碼 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 64,275 | $270.0 萬 | 1.2% | −200−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 41,239 | $267.8 萬 | 1.2% | −150−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42,675 | $265.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | CL A | 67,000 | $254.5 萬 | 1.1% | +300+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 141,950 | $251.7 萬 | 1.1% | +1,950+1.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 85,600 | $242.4 萬 | 1.1% | −650−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 63,250 | $233.1 萬 | 1.0% | −650−1.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 30,300 | $233.0 萬 | 1.0% | −500−1.6% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 42,525 | $227.0 萬 | 1.0% | −450−1.0% | 減碼 | – |
| Gannett Inc Del364730101 | COM | 39,850 | $226.5 萬 | 1.0% | −925−2.3% | 減碼 | – |
| American Intl Group026874107 | COM | 34,158 | $226.3 萬 | 1.0% | 00.0% | 不變 | – |
| Windstream Corp Com97381W104 | Stock | 169,237 | $223.2 萬 | 1.0% | +169,237 | 新進 | – |
| Motorola Inc Com620076109 | COMMON STOCK | 87,626 | $219.1 萬 | 1.0% | +518+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 104,675 | $215.3 萬 | 0.9% | +3,736+3.7% | 加碼 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 49,375 | $214.6 萬 | 0.9% | −100−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 42,872 | $211.4 萬 | 0.9% | +1,850+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,065 | $188.6 萬 | 0.8% | −500−0.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 26,575 | $167.4 萬 | 0.7% | +2,250+9.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 67,468 | $165.2 萬 | 0.7% | −1,240−1.8% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 42,515 | $151.7 萬 | 0.7% | −700−1.6% | 減碼 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 20,650 | $121.7 萬 | 0.5% | +1,350+7.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 26,160 | $107.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,375 | $101.6 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,344 | $94.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,907 | $88.8 萬 | 0.4% | +2,464+15.0% | 加碼 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 143,737 | $84.2 萬 | 0.4% | +4,650+3.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 53,100 | $78.5 萬 | 0.3% | +3,150+6.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,500 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,950 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 21,350 | $68.7 萬 | 0.3% | −175−0.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,993 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ca Inc Com12673P105 | Stock | 22,750 | $53.9 萬 | 0.2% | −1,150−4.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 30,296 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 12,606 | $52.8 萬 | 0.2% | +1,760+16.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 13,000 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 4,843 | $41.6 萬 | 0.2% | +4,843 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,283 | $41.5 萬 | 0.2% | +1,625+21.2% | 加碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 9,304 | $41.3 萬 | 0.2% | −700−7.0% | 減碼 | – |
| COPConocoPhillips | Stock | 6,927 | $41.2 萬 | 0.2% | −188−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,782 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 9,897 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 6,309 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,072 | $35.8 萬 | 0.2% | −408−9.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,693 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dell Inc24702R101 | COM | 15,598 | $35.6 萬 | 0.2% | +3,150+25.3% | 加碼 | – |
| Plum Creek Timber Co Inc729251108 | COM | 9,911 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 17,222 | $32.9 萬 | 0.1% | +17,222 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,985 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 10,350 | $31.4 萬 | 0.1% | −550−5.0% | 減碼 | – |
| United Dominion Realty Tr IN910197102 | COM | 9,500 | $28.7 萬 | 0.1% | −500−5.0% | 減碼 | – |
| BPBP PLC | ADR | 4,270 | $28.0 萬 | 0.1% | +328+8.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,464 | $27.6 萬 | 0.1% | −448−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 29,600 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,229 | $24.7 萬 | 0.1% | +3,229 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,200 | $23.4 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,151 | $22.8 萬 | 0.1% | +6,151 | 新進 | 歷史 |
| Hyperion Total Return & Inco449145101 | COM | 24,900 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,332 | $20.7 萬 | 0.1% | +3,332 | 新進 | 歷史 |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Strategic Income II03009T101 | COM | 14,670 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 15,883 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 33,963 | $14.3 萬 | 0.1% | −1,521−4.3% | 減碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ef Johnson Technologies Inc26843B101 | COM | 18,400 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 20,650 | $12.0 萬 | 0.1% | −9,500−31.5% | 減碼 | – |
| BKTBlackRock Income Trust, Inc. | COM | 19,400 | $11.9 萬 | 0.1% | −1,800−8.5% | 減碼 | 歷史 |
| LEVEL3 Communications Inc52729N100 | COM | 11,150 | $6.01 萬 | <0.1% | −200−1.8% | 減碼 | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,921 | $3.02 萬 | <0.1% | +332+2.6% | 加碼 | – |
2006 年第 2 季之後清倉（1 檔）
2006 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2006 年第 2 季股數 | 2006 年第 2 季市值 | 2006 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $38.4 萬 | 0.2% | – |