First Nebraska Trust Co
Holdings as of 2005-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2005-06-30, and the report became public 7721 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
84
Value reported by manager
$221M
Sum of our stored positions
$221M
should match the line above
Disclosure lag
7,721 d
quarter end to filing
Top 5 concentration
64.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
84 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $114.3M | 3,157,834 | — | 871829107 |
| ALLTEL CORP | COM | $11.2M | 179,335 | — | 020039103 |
| EXXON MOBIL CORP | COM | $7.3M | 127,244 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $5.5M | 88,794 | — | 949746101 |
| US BANCORP DEL | COM NEW | $5.2M | 177,324 | — | 902973304 |
| SUNGARD DATA SYS INC | COM | $3.4M | 95,625 | — | 867363103 |
| PFIZER INC | COM | $3.3M | 119,272 | — | 717081103 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $3.1M | 1,122 | — | 084670207 |
| HOME DEPOT INC | COM | $2.8M | 72,576 | — | 437076102 |
| CHEVRON CORP NEW | COM | $2.8M | 49,700 | — | 166764100 |
| CARDINAL HEALTH INC | COM | $2.6M | 44,685 | — | 14149Y108 |
| MICROSOFT CORP | COM | $2.5M | 100,531 | — | 594918104 |
| INTEL CORP | COM | $2.3M | 89,660 | — | 458140100 |
| UNOCAL CORP | COM | $2.2M | 34,192 | — | 915289102 |
| GENERAL ELECTRIC CO | COM | $2.2M | 62,697 | — | 369604103 |
| APPLIED MATLS INC | COM | $2.1M | 131,775 | — | 038222105 |
| WASHINGTON MUT INC | COM | $2.1M | 51,775 | — | 939322103 |
| PAYCHEX INC | COM | $2.1M | 63,900 | — | 704326107 |
| GANNETT INC | COM | $2.1M | 28,850 | — | 364730101 |
| COLGATE PALMOLIVE CO | COM | $2M | 39,925 | — | 194162103 |
| AMERICAN INTL GROUP INC | COM | $2M | 33,996 | — | 026874107 |
| NEWELL BRANDS INC | COM | $1.9M | 80,050 | — | 651229106 |
| JOHNSON & JOHNSON | COM | $1.8M | 28,335 | — | 478160104 |
| FIRST DATA CORP | COM | $1.8M | 45,700 | — | 319963104 |
| MARATHON OIL CORP | COM | $1.7M | 32,050 | — | 565849106 |
| DISNEY WALT CO | COM DISNEY | $1.6M | 64,990 | — | 254687106 |
| MOTOROLA INC | COM | $1.6M | 87,850 | — | 620076109 |
| CONAGRA BRANDS INC | COM | $1.6M | 68,868 | — | 205887102 |
| VARIAN MED SYS INC | COM | $1.4M | 38,425 | — | 92220P105 |
| INGERSOLL-RAND COMPANY LTD | CL A | $1.4M | 19,300 | — | G4776G101 |
| CISCO SYS INC | COM | $1.2M | 60,666 | — | 17275R102 |
| SAFECO CORP | COM | $1M | 19,200 | — | 786429100 |
| HONEYWELL INTL INC | COM | $980.8K | 26,775 | — | 438516106 |
| WD-40 CO | COM | $970.1K | 34,735 | — | 929236107 |
| STEWART ENTERPRISES INC | CL A | $943.5K | 145,159 | — | 860370105 |
| BOSTON SCIENTIFIC CORP | COM | $933.5K | 34,575 | — | 101137107 |
| CLOROX CO DEL | COM | $840K | 15,075 | — | 189054109 |
| TEXAS INSTRS INC | COM | $801.4K | 28,550 | — | 882508104 |
| JPMORGAN CHASE & CO | COM | $778K | 22,027 | — | 46625H100 |
| INTERNATIONAL BUSINESS MACHS | COM | $732.7K | 9,875 | — | 459200101 |
| COMPUTER ASSOC INTL INC | COM | $725.5K | 26,400 | — | 204912109 |
| ZIONS BANCORPORATION N A | COM | $661.8K | 9,000 | — | 989701107 |
| WALMART INC | COM | $628.6K | 13,041 | — | 931142103 |
| AIR PRODS & CHEMS INC | COM | $621.2K | 10,301 | — | 009158106 |
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | $600.9K | 63,050 | — | 683933105 |
| TRINITY INDS INC | COM | $490.9K | 15,325 | — | 896522109 |
| EQUITY RESIDENTIAL | SH BEN INT | $483.2K | 13,122 | — | 29476L107 |
| MERCK & CO INC | COM | $458.8K | 14,896 | — | 589331107 |
| SCHLUMBERGER LTD | COM | $455.6K | 6,000 | — | 806857108 |
| BRISTOL-MYERS SQUIBB CO | COM | $455.1K | 18,220 | — | 110122108 |
| IDACORP INC | COM | $436.5K | 14,250 | — | 451107106 |
| WALGREEN CO | COM | $423.1K | 9,200 | — | 931422109 |
| CONOCOPHILLIPS | COM | $409.7K | 7,126 | — | 20825C104 |
| BECTON DICKINSON & CO | COM | $393.5K | 7,500 | — | 075887109 |
| ORACLE CORP | COM | $393.4K | 29,800 | — | 68389X105 |
| PLUM CREEK TIMBER CO INC | COM | $347.1K | 9,561 | — | 729251108 |
| MFS CHARTER INCOME TR | SH BEN INT | $336.9K | 38,200 | — | 552727109 |
| REGIONS FINANCIAL CORP NEW | COM | $328.4K | 9,693 | — | 7591EP100 |
| COCA COLA CO | COM | $308K | 7,378 | — | 191216100 |
| LILLY ELI & CO | COM | $292.5K | 5,250 | — | 532457108 |
| UNION PAC CORP | COM | $290.3K | 4,480 | — | 907818108 |
| SHURGARD STORAGE CTRS INC | COM | $282.7K | 6,150 | — | 82567D104 |
| SAFEWAY INC | COM | $265.4K | 11,750 | — | 786514208 |
| PRINCIPAL FINL GROUP INC | COM | $264.9K | 6,321 | — | 74251V102 |
| ROYAL DUTCH PETE CO | NY REG EUR 0.56 | $258.6K | 3,984 | — | 780257804 |
| HYPERION TOTAL RETURN & INCO | COM | $256.6K | 26,900 | — | 449145101 |
| UNITED DOMINION REALTY TR IN | COM | $240.5K | 10,000 | — | 910197102 |
| BLOCK H & R INC | COM | $221.4K | 3,795 | — | 093671105 |
| CITIGROUP INC | COM | $218.8K | 4,732 | — | 172967101 |
| DREYFUS MUN INCOME INC COM | COM | $216.8K | 23,383 | — | 26201R102 |
| SCHERING PLOUGH CORP | COM | $214.9K | 11,275 | — | 806605101 |
| MANAGED HIGH INCOME PORTFOLI | COM | $211.4K | 33,450 | — | 56166C105 |
| MORGAN STANLEY HIGH YIELD FD | COM | $205K | 32,650 | — | 61744M104 |
| CREDIT SUISSE ASSET MGMT INC | COM | $195K | 42,484 | — | 224916106 |
| EF JOHNSON TECHNOLOGIES INC | COM | $191.7K | 28,400 | — | 26843B101 |
| AMERICAN STRATEGIC INCOME II | COM | $182.1K | 16,270 | — | 03009T101 |
| BLACKROCK INCOME TR INC | COM | $177.4K | 26,200 | — | 09247F100 |
| VAN KAMPEN VALUE MUN INCOME | COM | $160.7K | 11,650 | — | 921132106 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $154.7K | 10,000 | — | 67061W104 |
| VOLTERRA SEMICONDUCTOR CORP | COM | $153.9K | 10,333 | — | 928708106 |
| COLONIAL MUN INCOME TR | SH BEN INT | $143.4K | 25,800 | — | 195799101 |
| TCW STRATEGIC INCOME FD INC | COM | $71K | 14,163 | — | 872340104 |
| LUCENT TECHNOLOGIES INC | COM | $47.3K | 16,239 | — | 549463107 |
| LEVEL 3 COMMUNICATIONS INC | COM | $30.3K | 14,950 | — | 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 2026-08-20