First Nebraska Trust Co
Holdings as of 2005-12-31, filed 2026-08-19 · recorded 2026-08-20 03:50:06.075 UTC
This is history, not a current position. These holdings describe 2005-12-31, and the report became public 7536 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$205.8M
Sum of our stored positions
$205.8M
should match the line above
Disclosure lag
7,536 d
quarter end to filing
Top 5 concentration
61.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $98.1M | 3,157,834 | — | 871829107 |
| ALLTEL CORP | COM | $10.6M | 167,934 | — | 020039103 |
| EXXON MOBIL CORP | COM | $7.1M | 126,165 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $5.7M | 91,094 | — | 949746101 |
| US BANCORP DEL | COM NEW | $4.1M | 137,173 | — | 902973304 |
| CHEVRON CORP NEW | COM | $4M | 69,706 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $3.8M | 1,278 | — | 084670207 |
| HOME DEPOT INC | COM | $3.1M | 77,401 | — | 437076102 |
| CARDINAL HEALTH INC | COM | $3.1M | 44,475 | — | 14149Y108 |
| MICROSOFT CORP | COM | $2.7M | 104,631 | — | 594918104 |
| PFIZER INC | COM | $2.7M | 114,794 | — | 717081103 |
| FIRST DATA CORP | COM | $2.6M | 61,425 | — | 319963104 |
| PAYCHEX INC | COM | $2.4M | 63,800 | — | 704326107 |
| APPLIED MATLS INC | COM | $2.4M | 132,950 | — | 038222105 |
| COLGATE PALMOLIVE CO | COM | $2.4M | 43,250 | — | 194162103 |
| INTEL CORP | COM | $2.3M | 94,010 | — | 458140100 |
| AMERICAN INTL GROUP INC | COM | $2.3M | 33,996 | — | 026874107 |
| WASHINGTON MUT INC | COM | $2.2M | 51,325 | — | 939322103 |
| GENERAL ELECTRIC CO | COM | $2.2M | 62,955 | — | 369604103 |
| VARIAN MED SYS INC | COM | $2.2M | 43,325 | — | 92220P105 |
| NEWELL BRANDS INC | COM | $2.1M | 86,350 | — | 651229106 |
| MOTOROLA INC | COM | $2M | 88,408 | — | 620076109 |
| MARATHON OIL CORP | COM | $2M | 32,200 | — | 565849106 |
| GANNETT INC | COM | $2M | 32,325 | — | 364730101 |
| INGERSOLL-RAND COMPANY LTD | CL A | $2M | 48,350 | — | G4776G101 |
| JOHNSON & JOHNSON | COM | $1.9M | 32,385 | — | 478160104 |
| DISNEY WALT CO | COM DISNEY | $1.7M | 70,625 | — | 254687106 |
| CONAGRA BRANDS INC | COM | $1.4M | 71,158 | — | 205887102 |
| CLOROX CO DEL | COM | $1.4M | 24,725 | — | 189054109 |
| CISCO SYS INC | COM | $1.4M | 82,066 | — | 17275R102 |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 52,200 | — | 101137107 |
| WALMART INC | COM | $1.3M | 26,966 | — | 931142103 |
| WD-40 CO | COM | $1.2M | 43,915 | — | 929236107 |
| SAFECO CORP | COM | $1.1M | 18,900 | — | 786429100 |
| HONEYWELL INTL INC | COM | $997.4K | 26,775 | — | 438516106 |
| TEXAS INSTRS INC | COM | $915.6K | 28,550 | — | 882508104 |
| BECTON DICKINSON & CO | COM | $890.7K | 14,825 | — | 075887109 |
| INTERNATIONAL BUSINESS MACHS | COM | $885.7K | 10,775 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $856.5K | 21,580 | — | 46625H100 |
| STEWART ENTERPRISES INC | CL A | $751.4K | 138,887 | — | 860370105 |
| COMPUTER ASSOC INTL INC | COM | $747K | 26,500 | — | 204912109 |
| ZIONS BANCORPORATION N A | COM | $687.1K | 9,093 | — | 989701107 |
| TRINITY INDS INC | COM | $677.6K | 15,375 | — | 896522109 |
| SCHLUMBERGER LTD | COM | $580.5K | 5,975 | — | 806857108 |
| WALGREEN CO | COM | $442.8K | 10,004 | — | 931422109 |
| EQUITY RESIDENTIAL | SH BEN INT | $441.4K | 11,284 | — | 29476L107 |
| BRISTOL-MYERS SQUIBB CO | COM | $399.4K | 17,382 | — | 110122108 |
| MERCK & CO INC | COM | $399.1K | 12,546 | — | 589331107 |
| CONOCOPHILLIPS | COM | $397.1K | 6,826 | — | 20825C104 |
| IDACORP INC | COM | $383.8K | 13,100 | — | 451107106 |
| AIR PRODS & CHEMS INC | COM | $378.8K | 6,400 | — | 009158106 |
| ORACLE CORP | COM | $363.9K | 29,800 | — | 68389X105 |
| UNION PAC CORP | COM | $360.7K | 4,480 | — | 907818108 |
| SHURGARD STORAGE CTRS INC | COM | $348.8K | 6,150 | — | 82567D104 |
| PLUM CREEK TIMBER CO INC | COM | $339.3K | 9,411 | — | 729251108 |
| REGIONS FINANCIAL CORP NEW | COM | $331.1K | 9,693 | — | 7591EP100 |
| COCA COLA CO | COM | $308.7K | 7,658 | — | 191216100 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $306.5K | 4,984 | — | 780259206 |
| LILLY ELI & CO | COM | $297.1K | 5,250 | — | 532457108 |
| PRINCIPAL FINL GROUP INC | COM | $287.9K | 6,069 | — | 74251V102 |
| SAFEWAY INC | COM | $269.7K | 11,400 | — | 786514208 |
| MFS CHARTER INCOME TR | SH BEN INT | $269.2K | 31,300 | — | 552727109 |
| HEWLETT PACKARD CO | COM | $269K | 9,397 | — | 428236103 |
| BP PLC | SPONSORED ADR | $253.2K | 3,942 | — | 055622104 |
| SPDR S&P 500 ETF TR | TR UNIT | $250.3K | 2,010 | — | 78462F103 |
| UNITED DOMINION REALTY TR IN | COM | $234.4K | 10,000 | — | 910197102 |
| EF JOHNSON TECHNOLOGIES INC | COM | $217.2K | 21,400 | — | 26843B101 |
| DREYFUS MUN INCOME INC COM | COM | $208.1K | 23,383 | — | 26201R102 |
| HYPERION TOTAL RETURN & INCO | COM | $205.4K | 24,900 | — | 449145101 |
| MANAGED HIGH INCOME PORTFOLI | COM | $186K | 30,950 | — | 56166C105 |
| AMERICAN STRATEGIC INCOME II | COM | $174.7K | 16,270 | — | 03009T101 |
| MORGAN STANLEY HIGH YIELD FD | COM | $171K | 30,150 | — | 61744M104 |
| VOLTERRA SEMICONDUCTOR CORP | COM | $155K | 10,333 | — | 928708106 |
| CREDIT SUISSE ASSET MGMT INC | COM | $144.9K | 39,484 | — | 224916106 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $144.5K | 10,000 | — | 67061W104 |
| COLONIAL MUN INCOME TR | SH BEN INT | $138.8K | 25,800 | — | 195799101 |
| BLACKROCK INCOME TR INC | COM | $128.3K | 21,200 | — | 09247F100 |
| LUCENT TECHNOLOGIES INC | COM | $33.5K | 12,589 | — | 549463107 |
| LEVEL 3 COMMUNICATIONS INC | COM | $32.6K | 11,350 | — | 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