First Nebraska Trust Co
Holdings as of 2006-03-31, filed 2026-08-19 · recorded 2026-08-20 03:50:05.821 UTC
This is history, not a current position. These holdings describe 2006-03-31, and the report became public 7446 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
82
Value reported by manager
$215.8M
Sum of our stored positions
$215.8M
should match the line above
Disclosure lag
7,446 d
quarter end to filing
Top 5 concentration
59.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
82 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $99.8M | 3,112,976 | — | 871829107 |
| ALLTEL CORP | COM | $10.9M | 167,734 | — | 020039103 |
| EXXON MOBIL CORP | COM | $7.7M | 126,215 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $5.8M | 91,165 | — | 949746101 |
| US BANCORP DEL | COM NEW | $4.3M | 142,205 | — | 902973304 |
| CHEVRON CORP NEW | COM | $4M | 69,706 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $3.8M | 1,274 | — | 084670207 |
| HOME DEPOT INC | COM | $3.4M | 81,551 | — | 437076102 |
| CARDINAL HEALTH INC | COM | $3.3M | 44,225 | — | 14149Y108 |
| GENERAL ELECTRIC CO | COM | $3.3M | 93,572 | — | 369604103 |
| MICROSOFT CORP | COM | $3M | 110,065 | — | 594918104 |
| PFIZER INC | COM | $3M | 119,510 | — | 717081103 |
| FIRST DATA CORP | COM | $3M | 63,375 | — | 319963104 |
| PAYCHEX INC | COM | $2.7M | 63,800 | — | 704326107 |
| GANNETT INC | COM | $2.5M | 41,375 | — | 364730101 |
| DISNEY WALT CO | COM DISNEY | $2.5M | 88,462 | — | 254687106 |
| COLGATE PALMOLIVE CO | COM | $2.5M | 43,175 | — | 194162103 |
| VARIAN MED SYS INC | COM | $2.4M | 42,975 | — | 92220P105 |
| APPLIED MATLS INC | COM | $2.4M | 136,250 | — | 038222105 |
| MARATHON OIL CORP | COM | $2.4M | 31,200 | — | 565849106 |
| AMERICAN INTL GROUP INC | COM | $2.3M | 34,158 | — | 026874107 |
| NEWELL BRANDS INC | COM | $2.2M | 86,150 | — | 651229106 |
| JOHNSON & JOHNSON | COM | $2.1M | 36,239 | — | 478160104 |
| WASHINGTON MUT INC | COM | $2.1M | 49,475 | — | 939322103 |
| INGERSOLL-RAND COMPANY LTD | CL A | $2M | 48,250 | — | G4776G101 |
| MOTOROLA INC | COM | $2M | 85,408 | — | 620076109 |
| INTEL CORP | COM | $1.9M | 97,239 | — | 458140100 |
| WALMART INC | COM | $1.8M | 38,822 | — | 931142103 |
| CISCO SYS INC | COM | $1.8M | 82,565 | — | 17275R102 |
| CONAGRA BRANDS INC | COM | $1.5M | 69,358 | — | 205887102 |
| CLOROX CO DEL | COM | $1.5M | 24,625 | — | 189054109 |
| WD-40 CO | COM | $1.3M | 43,215 | — | 929236107 |
| BOSTON SCIENTIFIC CORP | COM | $1.2M | 52,200 | — | 101137107 |
| HONEYWELL INTL INC | COM | $1.1M | 26,860 | — | 438516106 |
| SAFECO CORP | COM | $949K | 18,900 | — | 786429100 |
| TEXAS INSTRS INC | COM | $920.3K | 28,344 | — | 882508104 |
| BECTON DICKINSON & CO | COM | $912.9K | 14,825 | — | 075887109 |
| TRINITY INDS INC | COM | $836.2K | 15,375 | — | 896522109 |
| STEWART ENTERPRISES INC | CL A | $793K | 138,887 | — | 860370105 |
| INTERNATIONAL BUSINESS MACHS | COM | $783.5K | 9,500 | — | 459200101 |
| SCHLUMBERGER LTD | COM | $756.3K | 5,975 | — | 806857108 |
| JPMORGAN CHASE & CO | COM | $684.7K | 16,443 | — | 46625H100 |
| CA INC COM | COM | $680.3K | 25,000 | — | 12673P105 |
| ZIONS BANCORPORATION N A | COM | $669.5K | 8,093 | — | 989701107 |
| MERCK & CO INC | COM | $442K | 12,546 | — | 589331107 |
| WALGREEN CO | COM | $431.5K | 10,004 | — | 931422109 |
| CONOCOPHILLIPS | COM | $431.1K | 6,826 | — | 20825C104 |
| AIR PRODS & CHEMS INC | COM | $430K | 6,400 | — | 009158106 |
| BRISTOL-MYERS SQUIBB CO | COM | $427.8K | 17,382 | — | 110122108 |
| IDACORP INC | COM | $422.8K | 13,000 | — | 451107106 |
| UNION PAC CORP | COM | $418.2K | 4,480 | — | 907818108 |
| ORACLE CORP | COM | $414.8K | 30,296 | — | 68389X105 |
| SHURGARD STORAGE CTRS INC | COM | $409.8K | 6,150 | — | 82567D104 |
| LILLY ELI & CO | COM | $348.9K | 6,309 | — | 532457108 |
| PLUM CREEK TIMBER CO INC | COM | $347.5K | 9,411 | — | 729251108 |
| REGIONS FINANCIAL CORP NEW | COM | $340.9K | 9,693 | — | 7591EP100 |
| COCA COLA CO | COM | $320.6K | 7,658 | — | 191216100 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $310.3K | 4,984 | — | 780259206 |
| HEWLETT PACKARD CO | COM | $309.2K | 9,397 | — | 428236103 |
| PRINCIPAL FINL GROUP INC | COM | $296.2K | 6,069 | — | 74251V102 |
| UNITED DOMINION REALTY TR IN | COM | $285.4K | 10,000 | — | 910197102 |
| SAFEWAY INC | COM | $281.3K | 11,200 | — | 786514208 |
| EQUITY RESIDENTIAL | SH BEN INT | $276.6K | 5,912 | — | 29476L107 |
| BP PLC | SPONSORED ADR | $271.8K | 3,942 | — | 055622104 |
| SPDR S&P 500 ETF TR | TR UNIT | $261K | 2,010 | — | 78462F103 |
| DELL INC | COM | $257.4K | 8,648 | — | 24702R101 |
| MFS CHARTER INCOME TR | SH BEN INT | $249.2K | 29,600 | — | 552727109 |
| MERRILL LYNCH & CO INC | COM | $212.7K | 2,700 | — | 590188108 |
| HYPERION TOTAL RETURN & INCO | COM | $209.2K | 24,900 | — | 449145101 |
| DREYFUS MUN INCOME INC COM | COM | $208.3K | 23,383 | — | 26201R102 |
| SHERWIN WILLIAMS CO | COM | $207.6K | 4,200 | — | 824348106 |
| KINDER MORGAN INC KANS | COM | $200.6K | 2,181 | — | 49455P101 |
| EF JOHNSON TECHNOLOGIES INC | COM | $198.5K | 18,400 | — | 26843B101 |
| VOLTERRA SEMICONDUCTOR CORP | COM | $197.3K | 10,333 | — | 928708106 |
| MANAGED HIGH INCOME PORTFOLI | COM | $186.6K | 30,950 | — | 56166C105 |
| AMERICAN STRATEGIC INCOME II | COM | $174.4K | 16,270 | — | 03009T101 |
| MORGAN STANLEY HIGH YIELD FD | COM | $172.8K | 30,150 | — | 61744M104 |
| CREDIT SUISSE ASSET MGMT INC | COM | $156.4K | 39,484 | — | 224916106 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $141.4K | 10,000 | — | 67061W104 |
| BLACKROCK INCOME TR INC | COM | $131.2K | 21,200 | — | 09247F100 |
| LEVEL 3 COMMUNICATIONS INC | COM | $58.8K | 11,350 | — | 52729N100 |
| LUCENT TECHNOLOGIES INC | COM | $38.4K | 12,589 | — | 549463107 |
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