First Nebraska Trust Co
Holdings as of 2005-09-30, filed 2026-08-19 · recorded 2026-08-20 03:50:06.333 UTC
This is history, not a current position. These holdings describe 2005-09-30, and the report became public 7628 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
80
Value reported by manager
$205.6M
Sum of our stored positions
$205.6M
should match the line above
Disclosure lag
7,628 d
quarter end to filing
Top 5 concentration
62.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
80 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $99.1M | 3,157,834 | — | 871829107 |
| ALLTEL CORP | COM | $11.5M | 177,167 | — | 020039103 |
| EXXON MOBIL CORP | COM | $8M | 126,656 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $5.3M | 90,344 | — | 949746101 |
| CHEVRON CORP NEW | COM | $4.5M | 69,677 | — | 166764100 |
| US BANCORP DEL | COM NEW | $4.4M | 155,532 | — | 902973304 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $3.4M | 1,250 | — | 084670207 |
| PFIZER INC | COM | $3M | 119,022 | — | 717081103 |
| HOME DEPOT INC | COM | $2.8M | 74,576 | — | 437076102 |
| CARDINAL HEALTH INC | COM | $2.8M | 44,485 | — | 14149Y108 |
| MICROSOFT CORP | COM | $2.6M | 101,631 | — | 594918104 |
| PAYCHEX INC | COM | $2.4M | 64,700 | — | 704326107 |
| APPLIED MATLS INC | COM | $2.3M | 133,175 | — | 038222105 |
| GANNETT INC | COM | $2.3M | 32,700 | — | 364730101 |
| INTEL CORP | COM | $2.2M | 90,960 | — | 458140100 |
| MARATHON OIL CORP | COM | $2.2M | 32,200 | — | 565849106 |
| COLGATE PALMOLIVE CO | COM | $2.2M | 41,225 | — | 194162103 |
| FIRST DATA CORP | COM | $2.2M | 53,850 | — | 319963104 |
| GENERAL ELECTRIC CO | COM | $2.1M | 62,757 | — | 369604103 |
| AMERICAN INTL GROUP INC | COM | $2.1M | 33,996 | — | 026874107 |
| JOHNSON & JOHNSON | COM | $2M | 32,385 | — | 478160104 |
| WASHINGTON MUT INC | COM | $2M | 51,925 | — | 939322103 |
| MOTOROLA INC | COM | $1.9M | 88,282 | — | 620076109 |
| NEWELL BRANDS INC | COM | $1.9M | 82,550 | — | 651229106 |
| INGERSOLL-RAND COMPANY LTD | CL A | $1.8M | 47,700 | — | G4776G101 |
| CONAGRA BRANDS INC | COM | $1.8M | 72,508 | — | 205887102 |
| VARIAN MED SYS INC | COM | $1.7M | 43,825 | — | 92220P105 |
| DISNEY WALT CO | COM DISNEY | $1.6M | 68,100 | — | 254687106 |
| CISCO SYS INC | COM | $1.2M | 66,216 | — | 17275R102 |
| CLOROX CO DEL | COM | $1.1M | 20,675 | — | 189054109 |
| WD-40 CO | COM | $1.1M | 39,865 | — | 929236107 |
| BOSTON SCIENTIFIC CORP | COM | $1M | 44,275 | — | 101137107 |
| SAFECO CORP | COM | $1M | 19,100 | — | 786429100 |
| HONEYWELL INTL INC | COM | $1M | 26,875 | — | 438516106 |
| TEXAS INSTRS INC | COM | $967.8K | 28,550 | — | 882508104 |
| WALMART INC | COM | $966.9K | 22,066 | — | 931142103 |
| STEWART ENTERPRISES INC | CL A | $962.4K | 145,159 | — | 860370105 |
| INTERNATIONAL BUSINESS MACHS | COM | $832.3K | 10,375 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $747.4K | 22,027 | — | 46625H100 |
| COMPUTER ASSOC INTL INC | COM | $737K | 26,500 | — | 204912109 |
| ZIONS BANCORPORATION N A | COM | $647.6K | 9,093 | — | 989701107 |
| TRINITY INDS INC | COM | $622.5K | 15,375 | — | 896522109 |
| SCHLUMBERGER LTD | COM | $504.2K | 5,975 | — | 806857108 |
| CONOCOPHILLIPS | COM | $498.2K | 7,126 | — | 20825C104 |
| EQUITY RESIDENTIAL | SH BEN INT | $467.2K | 12,344 | — | 29476L107 |
| WALGREEN CO | COM | $430.2K | 9,900 | — | 931422109 |
| IDACORP INC | COM | $427.8K | 14,200 | — | 451107106 |
| BECTON DICKINSON & CO | COM | $393.2K | 7,500 | — | 075887109 |
| MERCK & CO INC | COM | $375.4K | 13,796 | — | 589331107 |
| BRISTOL-MYERS SQUIBB CO | COM | $372.9K | 15,500 | — | 110122108 |
| ORACLE CORP | COM | $369.5K | 29,800 | — | 68389X105 |
| PLUM CREEK TIMBER CO INC | COM | $360.6K | 9,511 | — | 729251108 |
| AIR PRODS & CHEMS INC | COM | $352.9K | 6,400 | — | 009158106 |
| SHURGARD STORAGE CTRS INC | COM | $343.6K | 6,150 | — | 82567D104 |
| COCA COLA CO | COM | $326.2K | 7,553 | — | 191216100 |
| MFS CHARTER INCOME TR | SH BEN INT | $325.5K | 37,200 | — | 552727109 |
| UNION PAC CORP | COM | $321.2K | 4,480 | — | 907818108 |
| REGIONS FINANCIAL CORP NEW | COM | $301.6K | 9,693 | — | 7591EP100 |
| SAFEWAY INC | COM | $300.8K | 11,750 | — | 786514208 |
| PRINCIPAL FINL GROUP INC | COM | $299.4K | 6,321 | — | 74251V102 |
| LILLY ELI & CO | COM | $281K | 5,250 | — | 532457108 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $261.5K | 3,984 | — | 780259206 |
| UNITED DOMINION REALTY TR IN | COM | $237K | 10,000 | — | 910197102 |
| HYPERION TOTAL RETURN & INCO | COM | $234.3K | 26,900 | — | 449145101 |
| SCHERING PLOUGH CORP | COM | $227.9K | 10,825 | — | 806605101 |
| DREYFUS MUN INCOME INC COM | COM | $218.6K | 23,383 | — | 26201R102 |
| CITIGROUP INC | COM | $215.4K | 4,732 | — | 172967101 |
| MORGAN STANLEY HIGH YIELD FD | COM | $209K | 32,650 | — | 61744M104 |
| MANAGED HIGH INCOME PORTFOLI | COM | $208.7K | 33,450 | — | 56166C105 |
| BP PLC | SPONSORED ADR | $208.4K | 2,942 | — | 055622104 |
| AMERICAN STRATEGIC INCOME II | COM | $177.3K | 16,270 | — | 03009T101 |
| CREDIT SUISSE ASSET MGMT INC | COM | $174.2K | 42,484 | — | 224916106 |
| BLACKROCK INCOME TR INC | COM | $166.1K | 26,200 | — | 09247F100 |
| VAN KAMPEN VALUE MUN INCOME | COM | $160K | 11,650 | — | 921132106 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $153K | 10,000 | — | 67061W104 |
| COLONIAL MUN INCOME TR | SH BEN INT | $142.9K | 25,800 | — | 195799101 |
| EF JOHNSON TECHNOLOGIES INC | COM | $137.9K | 13,400 | — | 26843B101 |
| VOLTERRA SEMICONDUCTOR CORP | COM | $126.8K | 10,333 | — | 928708106 |
| LUCENT TECHNOLOGIES INC | COM | $52.8K | 16,239 | — | 549463107 |
| LEVEL 3 COMMUNICATIONS INC | COM | $34.7K | 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 2026-08-19