First Nebraska Trust Co
Holdings as of 2004-12-31, filed 2026-08-21 · recorded 2026-08-22 03:50:04.358 UTC
This is history, not a current position. These holdings describe 2004-12-31, and the report became public 7903 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$240M
Sum of our stored positions
$240M
should match the line above
Disclosure lag
7,903 d
quarter end to filing
Top 5 concentration
67.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $120.5M | 3,157,834 | — | 871829107 |
| NELNET INC | CL A | $16.8M | 624,336 | — | 64031N108 |
| ALLTEL CORP | COM | $10.2M | 173,250 | — | 020039103 |
| US BANCORP DEL | COM NEW | $6.7M | 212,718 | — | 902973304 |
| EXXON MOBIL CORP | COM | $6.6M | 127,952 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $5.4M | 87,361 | — | 949746101 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $3M | 1,017 | — | 084670207 |
| HOME DEPOT INC | COM | $2.8M | 65,876 | — | 437076102 |
| SUNGARD DATA SYS INC | COM | $2.6M | 92,725 | — | 867363103 |
| CHEVRON CORP NEW | COM | $2.6M | 49,700 | — | 166764100 |
| PFIZER INC | COM | $2.6M | 95,522 | — | 717081103 |
| MICROSOFT CORP | COM | $2.5M | 92,331 | — | 594918104 |
| CARDINAL HEALTH INC | COM | $2.5M | 42,175 | — | 14149Y108 |
| AMERICAN INTL GROUP INC | COM | $2.4M | 36,377 | — | 026874107 |
| GENERAL ELECTRIC CO | COM | $2.1M | 57,162 | — | 369604103 |
| WASHINGTON MUT INC | COM | $2M | 47,725 | — | 939322103 |
| APPLIED MATLS INC | COM | $2M | 115,225 | — | 038222105 |
| COLGATE PALMOLIVE CO | COM | $1.9M | 37,625 | — | 194162103 |
| CONAGRA BRANDS INC | COM | $1.9M | 62,868 | — | 205887102 |
| PAYCHEX INC | COM | $1.8M | 53,750 | — | 704326107 |
| JOHNSON & JOHNSON | COM | $1.8M | 28,635 | — | 478160104 |
| GANNETT INC | COM | $1.8M | 21,800 | — | 364730101 |
| INTEL CORP | COM | $1.7M | 74,670 | — | 458140100 |
| NEWELL BRANDS INC | COM | $1.6M | 65,950 | — | 651229106 |
| ZALE CORP | COM | $1.5M | 51,400 | — | 988858106 |
| UNOCAL CORP | COM | $1.5M | 34,192 | — | 915289102 |
| DISNEY WALT CO | COM DISNEY | $1.5M | 53,040 | — | 254687106 |
| MOTOROLA INC | COM | $1.5M | 85,250 | — | 620076109 |
| FIRST DATA CORP | COM | $1.2M | 29,200 | — | 319963104 |
| MARATHON OIL CORP | COM | $1.2M | 32,700 | — | 565849106 |
| INGERSOLL-RAND COMPANY LTD | CL A | $1.2M | 15,025 | — | G4776G101 |
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | $1.1M | 129,425 | — | 683933105 |
| KING PHARMACEUTICALS INC | COM | $1.1M | 88,216 | — | 495582108 |
| STEWART ENTERPRISES INC | CL A | $1M | 145,497 | — | 860370105 |
| SAFECO CORP | COM | $958.6K | 18,350 | — | 786429100 |
| HONEYWELL INTL INC | COM | $955.2K | 26,975 | — | 438516106 |
| INTERNATIONAL BUSINESS MACHS | COM | $934K | 9,475 | — | 459200101 |
| COMPUTER ASSOC INTL INC | COM | $820K | 26,400 | — | 204912109 |
| WD-40 CO | COM | $775.2K | 27,285 | — | 929236107 |
| JPMORGAN CHASE & CO | COM | $769.9K | 19,735 | — | 46625H100 |
| CISCO SYS INC | COM | $714.2K | 36,966 | — | 17275R102 |
| TEXAS INSTRS INC | COM | $702.9K | 28,550 | — | 882508104 |
| MFS CHARTER INCOME TR | SH BEN INT | $665.5K | 75,450 | — | 552727109 |
| AIR PRODS & CHEMS INC | COM | $655.1K | 11,301 | — | 009158106 |
| ZIONS BANCORPORATION N A | COM | $639.5K | 9,400 | — | 989701107 |
| DIAMOND OFFSHORE DRILLING IN | COM | $573.7K | 14,325 | — | 25271C102 |
| CLOROX CO DEL | COM | $562.8K | 9,550 | — | 189054109 |
| BRISTOL-MYERS SQUIBB CO | COM | $556.5K | 21,720 | — | 110122108 |
| TRINITY INDS INC | COM | $522.3K | 15,325 | — | 896522109 |
| MERCK & CO INC | COM | $485.2K | 15,096 | — | 589331107 |
| EQUITY RESIDENTIAL | SH BEN INT | $474.8K | 13,122 | — | 29476L107 |
| IDACORP INC | COM | $441.1K | 14,430 | — | 451107106 |
| BECTON DICKINSON & CO | COM | $437.4K | 7,700 | — | 075887109 |
| MANAGED HIGH INCOME PORTFOLI | COM | $431.3K | 65,650 | — | 56166C105 |
| DPL INC | COM | $416.8K | 16,600 | — | 233293109 |
| SCHLUMBERGER LTD | COM | $415.1K | 6,200 | — | 806857108 |
| ORACLE CORP | COM | $408.9K | 29,800 | — | 68389X105 |
| CREDIT SUISSE ASSET MGMT INC | COM | $388.4K | 87,284 | — | 224916106 |
| PLUM CREEK TIMBER CO INC | COM | $375.2K | 9,761 | — | 729251108 |
| WALGREEN CO | COM | $364.5K | 9,500 | — | 931422109 |
| REGIONS FINANCIAL CORP NEW | COM | $353.9K | 9,943 | — | 7591EP100 |
| WALMART INC | COM | $313.8K | 5,941 | — | 931142103 |
| CONOCOPHILLIPS | COM | $309.4K | 3,563 | — | 20825C104 |
| UNION PAC CORP | COM | $301.3K | 4,480 | — | 907818108 |
| HYPERION TOTAL RETURN & INCO | COM | $279K | 27,900 | — | 449145101 |
| COCA COLA CO | COM | $273.9K | 6,578 | — | 191216100 |
| SHURGARD STORAGE CTRS INC | COM | $270.7K | 6,150 | — | 82567D104 |
| MORGAN STANLEY HIGH YIELD FD | COM | $269.8K | 41,450 | — | 61744M104 |
| UNITED DOMINION REALTY TR IN | COM | $260.4K | 10,500 | — | 910197102 |
| SCHERING PLOUGH CORP | COM | $243.8K | 11,675 | — | 806605101 |
| PRINCIPAL FINL GROUP INC | COM | $243.5K | 5,948 | — | 74251V102 |
| SAFEWAY INC | COM | $239.8K | 12,150 | — | 786514208 |
| BP PLC | SPONSORED ADR | $238.9K | 4,090 | — | 055622104 |
| DREYFUS MUN INCOME INC COM | COM | $233.8K | 23,383 | — | 26201R102 |
| ROYAL DUTCH PETE CO | NY REG EUR 0.56 | $228.6K | 3,984 | — | 780257804 |
| CITIGROUP INC | COM | $228K | 4,732 | — | 172967101 |
| VERIZON COMMUNICATIONS INC | COM | $212.2K | 5,239 | — | 92343V104 |
| BLACKROCK INCOME TR INC | COM | $206.4K | 28,700 | — | 09247F100 |
| EF JOHNSON TECHNOLOGIES INC | COM | $205.2K | 21,048 | — | 26843B101 |
| AMERICAN STRATEGIC INCOME II | COM | $200.3K | 16,270 | — | 03009T101 |
| COLONIAL MUN INCOME TR | SH BEN INT | $167.9K | 29,500 | — | 195799101 |
| VAN KAMPEN VALUE MUN INCOME | COM | $160.9K | 11,650 | — | 921132106 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $152.1K | 10,000 | — | 67061W104 |
| TCW STRATEGIC INCOME FD INC | COM | $75.9K | 14,163 | — | 872340104 |
| RITE AID CORP COM | COM | $70.3K | 19,200 | — | 767754104 |
| ZWEIG TOTAL RETURN FD INC | COM | $65K | 12,146 | — | 989837109 |
| LUCENT TECHNOLOGIES INC | COM | $61.1K | 16,239 | — | 549463107 |
| LEVEL 3 COMMUNICATIONS INC | COM | $56.4K | 16,650 | — | 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