First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2006 年第 4 季持倉
持倉截至 2006/12/31，2026/8/17 申報。只含多頭部位，變化是跟 2006 年第 3 季比股數。
- 持股檔數
- 88
- 較 2006 年第 3 季 +2
- 總值
- $2.47 億
- 較 2006 年第 3 季 +$1,892 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,076,126 | $1.13 億 | 45.9% | −50,000−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 132,295 | $1,014 萬 | 4.1% | +5,020+3.9% | 加碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 161,259 | $975.3 萬 | 4.0% | −2,181−1.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 184,557 | $656.3 萬 | 2.7% | +365+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 70,882 | $521.2 萬 | 2.1% | −324−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 136,901 | $495.4 萬 | 2.0% | −4,913−3.5% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,223 | $448.4 萬 | 1.8% | −31−2.5% | 減碼 | – |
| GEGeneral Electric Co | COM | 119,420 | $444.4 萬 | 1.8% | +9,542+8.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 138,860 | $359.6 萬 | 1.5% | +18,550+15.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,815 | $339.9 萬 | 1.4% | −1,150−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,751 | $324.3 萬 | 1.3% | −1,950−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,412 | $299.6 萬 | 1.2% | −2,450−2.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 43,525 | $280.4 萬 | 1.1% | −2,200−4.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 30,200 | $279.4 萬 | 1.1% | −100−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,775 | $272.5 萬 | 1.1% | −900−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,139 | $265.0 萬 | 1.1% | −1,100−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 136,300 | $251.5 萬 | 1.0% | −5,650−4.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | CL A | 62,650 | $245.1 萬 | 1.0% | −4,350−6.5% | 減碼 | 歷史 |
| American Intl Group026874107 | COM | 34,158 | $244.8 萬 | 1.0% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 61,250 | $242.2 萬 | 1.0% | −2,000−3.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 83,200 | $240.9 萬 | 1.0% | −2,400−2.8% | 減碼 | 歷史 |
| Windstream Corp Com97381W104 | Stock | 158,125 | $224.9 萬 | 0.9% | −11,112−6.6% | 減碼 | – |
| Varian Med Sys Inc92220P105 | COM | 47,125 | $224.2 萬 | 0.9% | +4,600+10.8% | 加碼 | – |
| Gannett Inc Del364730101 | COM | 36,600 | $221.3 萬 | 0.9% | −3,250−8.2% | 減碼 | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,675 | $216.9 萬 | 0.9% | −1,700−3.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 79,165 | $216.4 萬 | 0.9% | −2,900−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 106,715 | $216.1 萬 | 0.9% | +2,040+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,672 | $187.8 萬 | 0.8% | −2,200−5.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 65,568 | $177.0 萬 | 0.7% | −1,900−2.8% | 減碼 | 歷史 |
| Motorola Inc Com620076109 | COMMON STOCK | 84,826 | $174.4 萬 | 0.7% | −2,800−3.2% | 減碼 | – |
| CLXClorox Co | Stock | 26,025 | $167.0 萬 | 0.7% | −550−2.1% | 減碼 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 63,675 | $162.5 萬 | 0.7% | −600−0.9% | 減碼 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 239,100 | $161.4 萬 | 0.7% | +220,700+1,199.5% | 加碼 | – |
| WUWestern Union CO | Stock | 64,675 | $145.0 萬 | 0.6% | +64,675 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 40,215 | $140.2 萬 | 0.6% | −2,300−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,243 | $131.6 萬 | 0.5% | +8,336+44.1% | 加碼 | 歷史 |
| MDTMedtronic plc | COM | 24,155 | $129.3 萬 | 0.5% | +24,155 | 新進 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 19,750 | $123.5 萬 | 0.5% | −900−4.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 68,725 | $118.1 萬 | 0.5% | +15,625+29.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,560 | $115.6 萬 | 0.5% | −600−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,825 | $106.3 萬 | 0.4% | +4,875+40.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,675 | $95.9 萬 | 0.4% | −700−4.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,200 | $89.4 萬 | 0.4% | −300−3.2% | 減碼 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 129,062 | $80.7 萬 | 0.3% | −14,675−10.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 27,744 | $79.9 萬 | 0.3% | −600−2.1% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 20,750 | $73.0 萬 | 0.3% | −600−2.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,993 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 12,140 | $59.1 萬 | 0.2% | +12,140 | 新進 | – |
| St Paul Travelers Companies792860108 | COMMON STOCK | 10,300 | $55.3 萬 | 0.2% | +10,300 | 新進 | – |
| MRKMerck & Co., Inc. | COM | 11,506 | $50.2 萬 | 0.2% | −1,100−8.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 12,850 | $49.7 萬 | 0.2% | −150−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,796 | $49.4 萬 | 0.2% | −1,500−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,783 | $48.8 萬 | 0.2% | −144−2.1% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 20,450 | $46.3 萬 | 0.2% | −2,300−10.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dell Inc24702R101 | COM | 17,047 | $42.8 萬 | 0.2% | +1,449+9.3% | 加碼 | – |
| Walgreen Co Com931422109 | COM | 9,304 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 15,782 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 4,241 | $41.3 萬 | 0.2% | −602−12.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,624 | $38.9 萬 | 0.2% | +639+10.7% | 加碼 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 9,297 | $38.3 萬 | 0.2% | −600−6.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 10,091 | $37.7 萬 | 0.2% | +398+4.1% | 加碼 | 歷史 |
| Plum Creek Timber Co Inc729251108 | COM | 9,411 | $37.5 萬 | 0.2% | −500−5.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,072 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,483 | $36.1 萬 | 0.1% | −1,800−19.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,545 | $36.0 萬 | 0.1% | +535+26.6% | 加碼 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 10,300 | $35.6 萬 | 0.1% | −50−0.5% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 4,670 | $31.3 萬 | 0.1% | +400+9.4% | 加碼 | 歷史 |
| United Dominion Realty Tr IN910197102 | COM | 9,500 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 5,888 | $29.9 萬 | 0.1% | +424+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,409 | $28.2 萬 | 0.1% | −900−14.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,200 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 29,600 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,751 | $25.1 萬 | 0.1% | +600+9.8% | 加碼 | 歷史 |
| Hyperion Total Return & Inco449145101 | COM | 27,100 | $24.9 萬 | 0.1% | +2,200+8.8% | 加碼 | – |
| Merrill Lynch & Co Inc590188108 | COMMON STOCK | 2,500 | $23.3 萬 | 0.1% | +2,500 | 新進 | – |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 8,625 | $20.4 萬 | 0.1% | +8,625 | 新進 | – |
| American Strategic Income II03009T101 | COM | 14,670 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $15.3 萬 | 0.1% | −165−1.6% | 減碼 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 15,883 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 20,900 | $12.7 萬 | 0.1% | +1,500+7.7% | 加碼 | 歷史 |
| Western Asset MGD Hi Incm FD95766L107 | COM | 18,450 | $12.5 萬 | 0.1% | +18,450 | 新進 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 17,600 | $10.5 萬 | <0.1% | −3,050−14.8% | 減碼 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 22,489 | $9.85 萬 | <0.1% | −11,474−33.8% | 減碼 | 歷史 |
| LEVEL3 Communications Inc52729N100 | COM | 10,450 | $5.85 萬 | <0.1% | −700−6.3% | 減碼 | – |
2006 年第 3 季之後清倉（5 檔）
2006 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2006 年第 3 季股數 | 2006 年第 3 季市值 | 2006 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 17,222 | $32.9 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,229 | $24.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,332 | $20.7 萬 | 0.1% | 歷史 |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $19.3 萬 | 0.1% | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,921 | $3.02 萬 | <0.1% | – |