First Nebraska Trust Co
Holdings as of 2004-03-31, filed 2026-08-24 · recorded 2026-08-25 03:50:13.192 UTC
This is history, not a current position. These holdings describe 2004-03-31, and the report became public 8181 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
96
Value reported by manager
$231.4M
Sum of our stored positions
$231.4M
should match the line above
Disclosure lag
8,181 d
quarter end to filing
Top 5 concentration
70.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
96 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $122.9M | 3,147,798 | — | 871829107 |
| NELNET INC | CL A | $15.9M | 626,336 | — | 64031N108 |
| US BANCORP DEL | COM NEW | $10.3M | 370,767 | — | 902973304 |
| ALLTEL CORP | COM | $7.8M | 157,126 | — | 020039103 |
| EXXON MOBIL CORP | COM | $5.5M | 133,250 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $4.6M | 81,116 | — | 949746101 |
| PFIZER INC | COM | $3M | 84,222 | — | 717081103 |
| CARDINAL HEALTH INC | COM | $2.4M | 34,900 | — | 14149Y108 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $2.3M | 729 | — | 084670207 |
| CHEVRON CORP NEW | COM | $2.2M | 24,850 | — | 166764100 |
| SUNGARD DATA SYS INC | COM | $1.9M | 69,775 | — | 867363103 |
| APPLIED MATLS INC | COM | $1.8M | 84,100 | — | 038222105 |
| INTEL CORP | COM | $1.8M | 65,270 | — | 458140100 |
| WASHINGTON MUT INC | COM | $1.7M | 40,900 | — | 939322103 |
| GENERAL ELECTRIC CO | COM | $1.7M | 56,776 | — | 369604103 |
| MICROSOFT CORP | COM | $1.7M | 67,410 | — | 594918104 |
| ZALE CORP | COM | $1.7M | 27,000 | — | 988858106 |
| HOME DEPOT INC | COM | $1.6M | 44,151 | — | 437076102 |
| KING PHARMACEUTICALS INC | COM | $1.5M | 86,716 | — | 495582108 |
| CONAGRA BRANDS INC | COM | $1.4M | 53,468 | — | 205887102 |
| PAYCHEX INC | COM | $1.4M | 39,175 | — | 704326107 |
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | $1.3M | 152,950 | — | 683933105 |
| MOTOROLA INC | COM | $1.3M | 74,100 | — | 620076109 |
| STEWART ENTERPRISES INC | CL A | $1.3M | 179,197 | — | 860370105 |
| COLGATE PALMOLIVE CO | COM | $1.3M | 23,400 | — | 194162103 |
| UNOCAL CORP | COM | $1.3M | 33,650 | — | 915289102 |
| INGERSOLL-RAND COMPANY LTD | CL A | $1.1M | 16,075 | — | G4776G101 |
| JOHNSON & JOHNSON | COM | $1.1M | 21,035 | — | 478160104 |
| FIRST DATA CORP | COM | $1.1M | 25,300 | — | 319963104 |
| MERCK & CO INC | COM | $949.4K | 21,485 | — | 589331107 |
| HONEYWELL INTL INC | COM | $947K | 27,975 | — | 438516106 |
| GANNETT INC | COM | $896.8K | 10,175 | — | 364730101 |
| MFS CHARTER INCOME TR | SH BEN INT | $886K | 97,150 | — | 552727109 |
| TRINITY INDS INC | COM | $850.7K | 30,600 | — | 896522109 |
| DISNEY WALT CO | COM DISNEY | $846.9K | 33,889 | — | 254687106 |
| MARATHON OIL CORP | COM | $831.6K | 24,700 | — | 565849106 |
| CISCO SYS INC | COM | $812.4K | 34,466 | — | 17275R102 |
| BANK ONE CORP | COM | $776.4K | 14,241 | — | 06423A103 |
| COMPUTER ASSOC INTL INC | COM | $741.3K | 27,600 | — | 204912109 |
| BECTON DICKINSON & CO | COM | $736.9K | 15,200 | — | 075887109 |
| SAFECO CORP | COM | $711.5K | 16,500 | — | 786429100 |
| MAYTAG CORP | COM | $692.2K | 21,925 | — | 578592107 |
| ZIONS BANCORPORATION N A | COM | $605.3K | 10,600 | — | 989701107 |
| CREDIT SUISSE ASSET MGMT INC | COM | $547.9K | 122,582 | — | 224916106 |
| FEDERAL NATL MTG ASSN | COM | $527.9K | 7,100 | — | 313586109 |
| BRISTOL-MYERS SQUIBB CO | COM | $519K | 21,420 | — | 110122108 |
| KINDER MORGAN INC KANS | COM | $502.6K | 7,975 | — | 49455P101 |
| AIR PRODS & CHEMS INC | COM | $496.2K | 9,901 | — | 009158106 |
| MANAGED HIGH INCOME PORTFOLI | COM | $475.4K | 68,700 | — | 56166C105 |
| INTERNATIONAL BUSINESS MACHS | COM | $473K | 5,150 | — | 459200101 |
| CLOROX CO DEL | COM | $467.1K | 9,550 | — | 189054109 |
| TEXAS INSTRS INC | COM | $441.2K | 15,100 | — | 882508104 |
| EQUITY RESIDENTIAL | SH BEN INT | $434.6K | 14,558 | — | 29476L107 |
| IDACORP INC | COM | $427K | 14,280 | — | 451107106 |
| LAFARGE NORTH AMERICA INC | COM | $424.8K | 10,450 | — | 505862102 |
| COCA COLA CO | COM | $411.4K | 8,178 | — | 191216100 |
| SCHLUMBERGER LTD | COM | $408.6K | 6,400 | — | 806857108 |
| SAFEWAY INC | COM | $356.5K | 17,325 | — | 786514208 |
| ORACLE CORP | COM | $349.2K | 29,100 | — | 68389X105 |
| DIAMOND OFFSHORE DRILLING IN | COM | $345.9K | 14,300 | — | 25271C102 |
| WD-40 CO | COM | $324.1K | 9,260 | — | 929236107 |
| DPL INC | COM | $321.6K | 17,150 | — | 233293109 |
| MORGAN STANLEY HIGH YIELD FD | COM | $319.7K | 49,650 | — | 61744M104 |
| CITIGROUP INC | COM | $318.3K | 6,156 | — | 172967101 |
| UNION PLANTERS CORP | COM | $317.9K | 10,650 | — | 908068109 |
| PLUM CREEK TIMBER CO INC | COM | $317K | 9,761 | — | 729251108 |
| WALGREEN CO | COM | $313K | 9,500 | — | 931422109 |
| HYPERION TOTAL RETURN & INCO | COM | $310.6K | 30,450 | — | 449145101 |
| JPMORGAN CHASE & CO | COM | $300.2K | 7,156 | — | 46625H100 |
| PRINCIPAL FINL GROUP INC | COM | $280.8K | 7,882 | — | 74251V102 |
| UNION PAC CORP | COM | $268K | 4,480 | — | 907818108 |
| CONOCOPHILLIPS | COM | $254.7K | 3,648 | — | 20825C104 |
| DREYFUS MUN INCOME INC COM | COM | $250K | 23,383 | — | 26201R102 |
| NASDAQ 100 TR | UNIT SER 1 | $246.2K | 6,870 | — | 631100104 |
| SHURGARD STORAGE CTRS INC | COM | $241.4K | 6,050 | — | 82567D104 |
| SCHERING PLOUGH CORP | COM | $238.8K | 14,725 | — | 806605101 |
| WALMART INC | COM | $238.8K | 4,000 | — | 931142103 |
| BLACKROCK INCOME TR INC | COM | $233.7K | 29,850 | — | 09247F100 |
| NUVEEN INSD QUALITY MUN FD I | COM | $229.6K | 13,600 | — | 67062N103 |
| AMERICAN STRATEGIC INCOME II | COM | $229.2K | 17,270 | — | 03009T101 |
| AMERICAN INTL GROUP INC | COM | $221.3K | 3,102 | — | 026874107 |
| VAN KAMPEN VALUE MUN INCOME | COM | $216.1K | 14,050 | — | 921132106 |
| UNITED DOMINION REALTY TR IN | COM | $211.9K | 10,800 | — | 910197102 |
| SPDR S&P 500 ETF TR | TR UNIT | $201.9K | 1,785 | — | 78462F103 |
| COLONIAL MUN INCOME TR | SH BEN INT | $188.9K | 31,800 | — | 195799101 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $172K | 10,000 | — | 67061W104 |
| SALOMON BROS HIGH INCOME FD | COM | $165.9K | 14,600 | — | 79547Q106 |
| COLONIAL INVT GRADE MUN TR | SH BEN INT | $143.8K | 13,300 | — | 195768106 |
| VAN KAMPEN SENIOR INCOME TR | COM | $114.6K | 13,096 | — | 920961109 |
| RITE AID CORP COM | COM | $104.4K | 19,200 | — | 767754104 |
| ZWEIG TOTAL RETURN FD INC | COM | $95.6K | 18,350 | — | 989837109 |
| NUVEEN MUN VALUE FD INC | COM | $95.3K | 10,000 | — | 670928100 |
| TCW STRATEGIC INCOME FD INC | COM | $70.1K | 14,163 | — | 872340104 |
| LUCENT TECHNOLOGIES INC | COM | $69.2K | 16,839 | — | 549463107 |
| LEVEL 3 COMMUNICATIONS INC | COM | $59K | 14,750 | — | 52729N100 |
| EF JOHNSON TECHNOLOGIES INC | COM | $50.7K | 11,048 | — | 26843B101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-24