First Nebraska Trust Co
Holdings as of 2004-06-30, filed 2026-08-24 · recorded 2026-08-25 03:50:12.924 UTC
This is history, not a current position. These holdings describe 2004-06-30, and the report became public 8090 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
93
Value reported by manager
$218.1M
Sum of our stored positions
$218.1M
should match the line above
Disclosure lag
8,090 d
quarter end to filing
Top 5 concentration
66.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
93 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $112.9M | 3,147,798 | — | 871829107 |
| NELNET INC | CL A | $11.1M | 625,336 | — | 64031N108 |
| ALLTEL CORP | COM | $8.1M | 159,980 | — | 020039103 |
| US BANCORP DEL | COM NEW | $7.7M | 279,267 | — | 902973304 |
| EXXON MOBIL CORP | COM | $5.9M | 133,250 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $4.6M | 81,116 | — | 949746101 |
| PFIZER INC | COM | $3.7M | 109,122 | — | 717081103 |
| CARDINAL HEALTH INC | COM | $2.7M | 37,950 | — | 14149Y108 |
| MICROSOFT CORP | COM | $2.4M | 82,544 | — | 594918104 |
| CHEVRON CORP NEW | COM | $2.3M | 24,850 | — | 166764100 |
| SUNGARD DATA SYS INC | COM | $2.2M | 85,625 | — | 867363103 |
| HOME DEPOT INC | COM | $2.2M | 61,451 | — | 437076102 |
| APPLIED MATLS INC | COM | $2.2M | 109,850 | — | 038222105 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $2.2M | 729 | — | 084670207 |
| INTEL CORP | COM | $2.1M | 75,620 | — | 458140100 |
| GENERAL ELECTRIC CO | COM | $1.9M | 57,295 | — | 369604103 |
| WASHINGTON MUT INC | COM | $1.7M | 43,550 | — | 939322103 |
| PAYCHEX INC | COM | $1.5M | 44,350 | — | 704326107 |
| JOHNSON & JOHNSON | COM | $1.5M | 26,685 | — | 478160104 |
| ZALE CORP | COM | $1.5M | 54,000 | — | 988858106 |
| CONAGRA BRANDS INC | COM | $1.4M | 53,368 | — | 205887102 |
| COLGATE PALMOLIVE CO | COM | $1.4M | 24,000 | — | 194162103 |
| MOTOROLA INC | COM | $1.4M | 74,100 | — | 620076109 |
| UNOCAL CORP | COM | $1.3M | 34,250 | — | 915289102 |
| MARATHON OIL CORP | COM | $1.3M | 33,150 | — | 565849106 |
| KING PHARMACEUTICALS INC | COM | $1.2M | 104,216 | — | 495582108 |
| STEWART ENTERPRISES INC | CL A | $1.2M | 146,197 | — | 860370105 |
| FIRST DATA CORP | COM | $1.1M | 25,300 | — | 319963104 |
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | $1.1M | 141,250 | — | 683933105 |
| INGERSOLL-RAND COMPANY LTD | CL A | $1.1M | 16,075 | — | G4776G101 |
| MERCK & CO INC | COM | $1M | 21,685 | — | 589331107 |
| HONEYWELL INTL INC | COM | $1M | 27,875 | — | 438516106 |
| NEWELL BRANDS INC | COM | $1M | 42,850 | — | 651229106 |
| TRINITY INDS INC | COM | $972.8K | 30,600 | — | 896522109 |
| DISNEY WALT CO | COM DISNEY | $921.8K | 36,164 | — | 254687106 |
| GANNETT INC | COM | $863.3K | 10,175 | — | 364730101 |
| CISCO SYS INC | COM | $816.8K | 34,466 | — | 17275R102 |
| BECTON DICKINSON & CO | COM | $782.2K | 15,100 | — | 075887109 |
| COMPUTER ASSOC INTL INC | COM | $774.5K | 27,600 | — | 204912109 |
| SAFECO CORP | COM | $756.8K | 17,200 | — | 786429100 |
| MFS CHARTER INCOME TR | SH BEN INT | $745.1K | 89,450 | — | 552727109 |
| BANK ONE CORP | COM | $716.1K | 14,041 | — | 06423A103 |
| ZIONS BANCORPORATION N A | COM | $651.4K | 10,600 | — | 989701107 |
| BRISTOL-MYERS SQUIBB CO | COM | $524.8K | 21,420 | — | 110122108 |
| AIR PRODS & CHEMS INC | COM | $519.3K | 9,901 | — | 009158106 |
| CLOROX CO DEL | COM | $513.6K | 9,550 | — | 189054109 |
| CREDIT SUISSE ASSET MGMT INC | COM | $494.2K | 118,806 | — | 224916106 |
| SAFEWAY INC | COM | $477K | 18,825 | — | 786514208 |
| KINDER MORGAN INC KANS | COM | $472.8K | 7,975 | — | 49455P101 |
| INTERNATIONAL BUSINESS MACHS | COM | $454K | 5,150 | — | 459200101 |
| LAFARGE NORTH AMERICA INC | COM | $452.5K | 10,450 | — | 505862102 |
| MANAGED HIGH INCOME PORTFOLI | COM | $431.3K | 68,250 | — | 56166C105 |
| EQUITY RESIDENTIAL | SH BEN INT | $417.1K | 14,028 | — | 29476L107 |
| COCA COLA CO | COM | $412.8K | 8,178 | — | 191216100 |
| SCHLUMBERGER LTD | COM | $393.8K | 6,200 | — | 806857108 |
| IDACORP INC | COM | $385.6K | 14,280 | — | 451107106 |
| TEXAS INSTRS INC | COM | $366.3K | 15,150 | — | 882508104 |
| DIAMOND OFFSHORE DRILLING IN | COM | $345.5K | 14,500 | — | 25271C102 |
| WALGREEN CO | COM | $344K | 9,500 | — | 931422109 |
| ORACLE CORP | COM | $342.9K | 28,740 | — | 68389X105 |
| DPL INC | COM | $335K | 17,250 | — | 233293109 |
| PLUM CREEK TIMBER CO INC | COM | $318K | 9,761 | — | 729251108 |
| FEDERAL NATL MTG ASSN | COM | $306.8K | 4,300 | — | 313586109 |
| UNION PLANTERS CORP | COM | $301.1K | 10,100 | — | 908068109 |
| MORGAN STANLEY HIGH YIELD FD | COM | $293.4K | 49,650 | — | 61744M104 |
| CITIGROUP INC | COM | $286.3K | 6,156 | — | 172967101 |
| CONOCOPHILLIPS | COM | $278.3K | 3,648 | — | 20825C104 |
| JPMORGAN CHASE & CO | COM | $277.4K | 7,156 | — | 46625H100 |
| WD-40 CO | COM | $277.2K | 9,260 | — | 929236107 |
| HYPERION TOTAL RETURN & INCO | COM | $273.3K | 30,100 | — | 449145101 |
| SCHERING PLOUGH CORP | COM | $272.1K | 14,725 | — | 806605101 |
| UNION PAC CORP | COM | $266.3K | 4,480 | — | 907818108 |
| PRINCIPAL FINL GROUP INC | COM | $263.4K | 7,572 | — | 74251V102 |
| NASDAQ 100 TR | UNIT SER 1 | $259.3K | 6,870 | — | 631100104 |
| BP PLC | SPONSORED ADR | $254.4K | 4,748 | — | 055622104 |
| SHURGARD STORAGE CTRS INC | COM | $226.3K | 6,050 | — | 82567D104 |
| AMERICAN INTL GROUP INC | COM | $221.1K | 3,102 | — | 026874107 |
| DREYFUS MUN INCOME INC COM | COM | $215.1K | 23,383 | — | 26201R102 |
| UNITED DOMINION REALTY TR IN | COM | $213.6K | 10,800 | — | 910197102 |
| WALMART INC | COM | $213.2K | 4,041 | — | 931142103 |
| SPDR S&P 500 ETF TR | TR UNIT | $204.4K | 1,785 | — | 78462F103 |
| BLACKROCK INCOME TR INC | COM | $204.2K | 29,850 | — | 09247F100 |
| AMERICAN STRATEGIC INCOME II | COM | $192.3K | 16,270 | — | 03009T101 |
| COLONIAL MUN INCOME TR | SH BEN INT | $170.4K | 31,800 | — | 195799101 |
| VAN KAMPEN VALUE MUN INCOME | COM | $155.5K | 11,650 | — | 921132106 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $144.9K | 10,000 | — | 67061W104 |
| RITE AID CORP COM | COM | $100.2K | 19,200 | — | 767754104 |
| EF JOHNSON TECHNOLOGIES INC | COM | $97.7K | 11,048 | — | 26843B101 |
| NUVEEN MUN VALUE FD INC | COM | $87.7K | 10,000 | — | 670928100 |
| ZWEIG TOTAL RETURN FD INC | COM | $72.7K | 14,486 | — | 989837109 |
| TCW STRATEGIC INCOME FD INC | COM | $68.5K | 14,163 | — | 872340104 |
| LUCENT TECHNOLOGIES INC | COM | $65.5K | 17,339 | — | 549463107 |
| LEVEL 3 COMMUNICATIONS INC | COM | $51.8K | 14,750 | — | 52729N100 |
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