First Nebraska Trust Co
Holdings as of 2004-09-30, filed 2026-08-21 · recorded 2026-08-22 03:50:04.541 UTC
This is history, not a current position. These holdings describe 2004-09-30, and the report became public 7995 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
91
Value reported by manager
$206.2M
Sum of our stored positions
$206.2M
should match the line above
Disclosure lag
7,995 d
quarter end to filing
Top 5 concentration
64.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
91 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $94.5M | 3,157,834 | — | 871829107 |
| NELNET INC | CL A | $14M | 625,336 | — | 64031N108 |
| ALLTEL CORP | COM | $9.8M | 178,989 | — | 020039103 |
| US BANCORP DEL | COM NEW | $7.1M | 246,944 | — | 902973304 |
| EXXON MOBIL CORP | COM | $6.4M | 132,886 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $5.2M | 87,798 | — | 949746101 |
| PFIZER INC | COM | $3.4M | 111,822 | — | 717081103 |
| CHEVRON CORP NEW | COM | $2.7M | 49,700 | — | 166764100 |
| AMERICAN INTL GROUP INC | COM | $2.6M | 38,277 | — | 026874107 |
| MICROSOFT CORP | COM | $2.4M | 88,531 | — | 594918104 |
| HOME DEPOT INC | COM | $2.4M | 61,701 | — | 437076102 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $2.1M | 747 | — | 084670207 |
| SUNGARD DATA SYS INC | COM | $2.1M | 87,225 | — | 867363103 |
| GENERAL ELECTRIC CO | COM | $1.9M | 57,662 | — | 369604103 |
| CARDINAL HEALTH INC | COM | $1.9M | 42,550 | — | 14149Y108 |
| APPLIED MATLS INC | COM | $1.8M | 112,000 | — | 038222105 |
| WASHINGTON MUT INC | COM | $1.8M | 47,225 | — | 939322103 |
| CONAGRA BRANDS INC | COM | $1.6M | 63,468 | — | 205887102 |
| JOHNSON & JOHNSON | COM | $1.6M | 27,785 | — | 478160104 |
| INTEL CORP | COM | $1.5M | 76,470 | — | 458140100 |
| UNOCAL CORP | COM | $1.5M | 34,392 | — | 915289102 |
| ZALE CORP | COM | $1.5M | 52,600 | — | 988858106 |
| PAYCHEX INC | COM | $1.4M | 47,950 | — | 704326107 |
| COLGATE PALMOLIVE CO | COM | $1.4M | 31,425 | — | 194162103 |
| MOTOROLA INC | COM | $1.4M | 75,600 | — | 620076109 |
| MARATHON OIL CORP | COM | $1.4M | 32,800 | — | 565849106 |
| KING PHARMACEUTICALS INC | COM | $1.2M | 103,916 | — | 495582108 |
| FIRST DATA CORP | COM | $1.2M | 26,600 | — | 319963104 |
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | $1.1M | 130,650 | — | 683933105 |
| INGERSOLL-RAND COMPANY LTD | CL A | $1.1M | 16,025 | — | G4776G101 |
| NEWELL BRANDS INC | COM | $1.1M | 52,700 | — | 651229106 |
| STEWART ENTERPRISES INC | CL A | $1M | 145,197 | — | 860370105 |
| HONEYWELL INTL INC | COM | $996K | 27,775 | — | 438516106 |
| TRINITY INDS INC | COM | $950.7K | 30,500 | — | 896522109 |
| DISNEY WALT CO | COM DISNEY | $947.4K | 42,015 | — | 254687106 |
| GANNETT INC | COM | $860.6K | 10,275 | — | 364730101 |
| INTERNATIONAL BUSINESS MACHS | COM | $846.7K | 9,875 | — | 459200101 |
| SAFECO CORP | COM | $840K | 18,400 | — | 786429100 |
| JPMORGAN CHASE & CO | COM | $799.8K | 20,131 | — | 46625H100 |
| BECTON DICKINSON & CO | COM | $780.7K | 15,100 | — | 075887109 |
| MERCK & CO INC | COM | $700.1K | 21,246 | — | 589331107 |
| COMPUTER ASSOC INTL INC | COM | $697K | 26,500 | — | 204912109 |
| MFS CHARTER INCOME TR | SH BEN INT | $694.1K | 79,150 | — | 552727109 |
| WD-40 CO | COM | $650.2K | 22,735 | — | 929236107 |
| CISCO SYS INC | COM | $636.5K | 35,166 | — | 17275R102 |
| AIR PRODS & CHEMS INC | COM | $614.5K | 11,301 | — | 009158106 |
| ZIONS BANCORPORATION N A | COM | $573.8K | 9,400 | — | 989701107 |
| KINDER MORGAN INC KANS | COM | $526.5K | 8,381 | — | 49455P101 |
| CLOROX CO DEL | COM | $514.3K | 9,650 | — | 189054109 |
| BRISTOL-MYERS SQUIBB CO | COM | $514.1K | 21,720 | — | 110122108 |
| DIAMOND OFFSHORE DRILLING IN | COM | $485.8K | 14,725 | — | 25271C102 |
| MANAGED HIGH INCOME PORTFOLI | COM | $447.2K | 66,150 | — | 56166C105 |
| IDACORP INC | COM | $419.3K | 14,430 | — | 451107106 |
| SCHLUMBERGER LTD | COM | $417.3K | 6,200 | — | 806857108 |
| EQUITY RESIDENTIAL | SH BEN INT | $413.3K | 13,332 | — | 29476L107 |
| CREDIT SUISSE ASSET MGMT INC | COM | $412.8K | 90,320 | — | 224916106 |
| TEXAS INSTRS INC | COM | $358.6K | 16,850 | — | 882508104 |
| DPL INC | COM | $345.7K | 16,800 | — | 233293109 |
| PLUM CREEK TIMBER CO INC | COM | $341.9K | 9,761 | — | 729251108 |
| WALGREEN CO | COM | $340.4K | 9,500 | — | 931422109 |
| ORACLE CORP | COM | $336.1K | 29,800 | — | 68389X105 |
| COCA COLA CO | COM | $335.5K | 8,378 | — | 191216100 |
| SAFEWAY INC | COM | $333.6K | 17,275 | — | 786514208 |
| REGIONS FINANCIAL CORP NEW | COM | $328.7K | 9,943 | — | 7591EP100 |
| CONOCOPHILLIPS | COM | $311.8K | 3,763 | — | 20825C104 |
| EF JOHNSON TECHNOLOGIES INC | COM | $309K | 46,048 | — | 26843B101 |
| BP PLC | SPONSORED ADR | $296.2K | 5,148 | — | 055622104 |
| HYPERION TOTAL RETURN & INCO | COM | $290.2K | 29,200 | — | 449145101 |
| SCHERING PLOUGH CORP | COM | $279.7K | 14,675 | — | 806605101 |
| WALMART INC | COM | $278.8K | 5,241 | — | 931142103 |
| MORGAN STANLEY HIGH YIELD FD | COM | $269.8K | 41,450 | — | 61744M104 |
| UNION PAC CORP | COM | $262.5K | 4,480 | — | 907818108 |
| PRINCIPAL FINL GROUP INC | COM | $261.1K | 7,259 | — | 74251V102 |
| NASDAQ 100 TR | UNIT SER 1 | $241.4K | 6,870 | — | 631100104 |
| DREYFUS MUN INCOME INC COM | COM | $239.7K | 23,383 | — | 26201R102 |
| SHURGARD STORAGE CTRS INC | COM | $234.7K | 6,050 | — | 82567D104 |
| VERIZON COMMUNICATIONS INC | COM | $218.9K | 5,558 | — | 92343V104 |
| UNITED DOMINION REALTY TR IN | COM | $214.2K | 10,800 | — | 910197102 |
| BLACKROCK INCOME TR INC | COM | $213.7K | 28,650 | — | 09247F100 |
| CITIGROUP INC | COM | $208.8K | 4,732 | — | 172967101 |
| ROYAL DUTCH PETE CO | NY REG EUR 0.56 | $205.6K | 3,984 | — | 780257804 |
| AMERICAN STRATEGIC INCOME II | COM | $204K | 16,270 | — | 03009T101 |
| COLONIAL MUN INCOME TR | SH BEN INT | $179.7K | 31,800 | — | 195799101 |
| VAN KAMPEN VALUE MUN INCOME | COM | $170K | 11,650 | — | 921132106 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $166.1K | 10,000 | — | 67061W104 |
| NUVEEN MUN VALUE FD INC | COM | $91.7K | 10,000 | — | 670928100 |
| TCW STRATEGIC INCOME FD INC | COM | $68.5K | 14,163 | — | 872340104 |
| RITE AID CORP COM | COM | $67.6K | 19,200 | — | 767754104 |
| ZWEIG TOTAL RETURN FD INC | COM | $64.4K | 12,146 | — | 989837109 |
| LUCENT TECHNOLOGIES INC | COM | $54.3K | 17,139 | — | 549463107 |
| LEVEL 3 COMMUNICATIONS INC | COM | $44.4K | 17,150 | — | 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 2026-08-21