First Nebraska Trust Co
Holdings as of 2006-09-30, filed 2026-08-18 · recorded 2026-08-19 03:50:04.681 UTC
This is history, not a current position. These holdings describe 2006-09-30, and the report became public 7262 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$227.7M
Sum of our stored positions
$227.7M
should match the line above
Disclosure lag
7,262 d
quarter end to filing
Top 5 concentration
58.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $104.6M | 3,126,126 | — | 871829107 |
| ALLTEL CORP | COM | $9.1M | 163,440 | — | 020039103 |
| EXXON MOBIL CORP | COM | $8.5M | 127,275 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $6.7M | 184,192 | — | 949746101 |
| US BANCORP DEL | COM NEW | $4.7M | 141,814 | — | 902973304 |
| CHEVRON CORP NEW | COM | $4.6M | 71,206 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $4M | 1,254 | — | 084670207 |
| GENERAL ELECTRIC CO | COM | $3.9M | 109,878 | — | 369604103 |
| PFIZER INC | COM | $3.4M | 120,310 | — | 717081103 |
| MICROSOFT CORP | COM | $3.1M | 114,965 | — | 594918104 |
| CARDINAL HEALTH INC | COM | $3M | 45,725 | — | 14149Y108 |
| HOME DEPOT INC | COM | $3M | 82,701 | — | 437076102 |
| DISNEY WALT CO | COM DISNEY | $2.8M | 89,862 | — | 254687106 |
| FIRST DATA CORP | COM | $2.7M | 64,275 | — | 319963104 |
| JOHNSON & JOHNSON | COM | $2.7M | 41,239 | — | 478160104 |
| COLGATE PALMOLIVE CO | COM | $2.7M | 42,675 | — | 194162103 |
| INGERSOLL-RAND COMPANY LTD | CL A | $2.5M | 67,000 | — | G4776G101 |
| APPLIED MATLS INC | COM | $2.5M | 141,950 | — | 038222105 |
| NEWELL BRANDS INC | COM | $2.4M | 85,600 | — | 651229106 |
| PAYCHEX INC | COM | $2.3M | 63,250 | — | 704326107 |
| MARATHON OIL CORP | COM | $2.3M | 30,300 | — | 565849106 |
| VARIAN MED SYS INC | COM | $2.3M | 42,525 | — | 92220P105 |
| GANNETT INC | COM | $2.3M | 39,850 | — | 364730101 |
| AMERICAN INTL GROUP INC | COM | $2.3M | 34,158 | — | 026874107 |
| WINDSTREAM CORP | COM | $2.2M | 169,237 | — | 97381W104 |
| MOTOROLA INC | COM | $2.2M | 87,626 | — | 620076109 |
| INTEL CORP | COM | $2.2M | 104,675 | — | 458140100 |
| WASHINGTON MUT INC | COM | $2.1M | 49,375 | — | 939322103 |
| WALMART INC | COM | $2.1M | 42,872 | — | 931142103 |
| CISCO SYS INC | COM | $1.9M | 82,065 | — | 17275R102 |
| CLOROX CO DEL | COM | $1.7M | 26,575 | — | 189054109 |
| CONAGRA BRANDS INC | COM | $1.7M | 67,468 | — | 205887102 |
| WD-40 CO | COM | $1.5M | 42,515 | — | 929236107 |
| SAFECO CORP | COM | $1.2M | 20,650 | — | 786429100 |
| HONEYWELL INTL INC | COM | $1.1M | 26,160 | — | 438516106 |
| BECTON DICKINSON & CO | COM | $1M | 14,375 | — | 075887109 |
| TEXAS INSTRS INC | COM | $942.4K | 28,344 | — | 882508104 |
| JPMORGAN CHASE & CO | COM | $887.9K | 18,907 | — | 46625H100 |
| STEWART ENTERPRISES INC | CL A | $842.3K | 143,737 | — | 860370105 |
| BOSTON SCIENTIFIC CORP | COM | $785.3K | 53,100 | — | 101137107 |
| INTERNATIONAL BUSINESS MACHS | COM | $778.4K | 9,500 | — | 459200101 |
| SCHLUMBERGER LTD | COM | $741.3K | 11,950 | — | 806857108 |
| TRINITY INDS INC | COM | $686.8K | 21,350 | — | 896522109 |
| ZIONS BANCORPORATION N A | COM | $637.9K | 7,993 | — | 989701107 |
| CA INC COM | COM | $538.9K | 22,750 | — | 12673P105 |
| ORACLE CORP | COM | $537.5K | 30,296 | — | 68389X105 |
| MERCK & CO INC | COM | $528.2K | 12,606 | — | 589331107 |
| IDACORP INC | COM | $491.5K | 13,000 | — | 451107106 |
| AIR PRODS & CHEMS INC | COM | $424.8K | 6,400 | — | 009158106 |
| PUBLIC STORAGE | COM | $416.5K | 4,843 | — | 74460D109 |
| COCA COLA CO | COM | $414.8K | 9,283 | — | 191216100 |
| WALGREEN CO | COM | $413K | 9,304 | — | 931422109 |
| CONOCOPHILLIPS | COM | $412.4K | 6,927 | — | 20825C104 |
| BRISTOL-MYERS SQUIBB CO | COM | $393.3K | 15,782 | — | 110122108 |
| HEWLETT PACKARD CO | COM | $363.1K | 9,897 | — | 428236103 |
| LILLY ELI & CO | COM | $359.6K | 6,309 | — | 532457108 |
| UNION PAC CORP | COM | $358.3K | 4,072 | — | 907818108 |
| REGIONS FINANCIAL CORP NEW | COM | $356.6K | 9,693 | — | 7591EP100 |
| DELL INC | COM | $356.3K | 15,598 | — | 24702R101 |
| PLUM CREEK TIMBER CO INC | COM | $337.4K | 9,911 | — | 729251108 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $329.4K | 4,984 | — | 780259206 |
| OLD NATL BANCORP IND | COM | $328.9K | 17,222 | — | 680033107 |
| PRINCIPAL FINL GROUP INC | COM | $324.9K | 5,985 | — | 74251V102 |
| SAFEWAY INC | COM | $314.1K | 10,350 | — | 786514208 |
| UNITED DOMINION REALTY TR IN | COM | $286.9K | 9,500 | — | 910197102 |
| BP PLC | SPONSORED ADR | $280K | 4,270 | — | 055622104 |
| EQUITY RESIDENTIAL | SH BEN INT | $276.4K | 5,464 | — | 29476L107 |
| SPDR S&P 500 ETF TR | TR UNIT | $268.5K | 2,010 | — | 78462F103 |
| MFS CHARTER INCOME TR | SH BEN INT | $248.9K | 29,600 | — | 552727109 |
| DOMINION ENERGY INC | COM | $247K | 3,229 | — | 25746U109 |
| SHERWIN WILLIAMS CO | COM | $234.3K | 4,200 | — | 824348106 |
| KINDER MORGAN INC KANS | COM | $228.7K | 2,181 | — | 49455P101 |
| VERIZON COMMUNICATIONS INC | COM | $228.4K | 6,151 | — | 92343V104 |
| HYPERION TOTAL RETURN & INCO | COM | $225.8K | 24,900 | — | 449145101 |
| PROCTER & GAMBLE CO | COM | $206.5K | 3,332 | — | 742718109 |
| MANAGED HIGH INCOME PORTFOLI | COM | $192.8K | 30,950 | — | 56166C105 |
| VOLTERRA SEMICONDUCTOR CORP | COM | $167.9K | 10,333 | — | 928708106 |
| AMERICAN STRATEGIC INCOME II | COM | $167.2K | 14,670 | — | 03009T101 |
| DREYFUS MUN INCOME INC COM | COM | $145.6K | 15,883 | — | 26201R102 |
| CREDIT SUISSE ASSET MGMT INC | COM | $143.3K | 33,963 | — | 224916106 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $136.9K | 10,000 | — | 67061W104 |
| EF JOHNSON TECHNOLOGIES INC | COM | $136K | 18,400 | — | 26843B101 |
| MORGAN STANLEY HIGH YIELD FD | COM | $120K | 20,650 | — | 61744M104 |
| BLACKROCK INCOME TR INC | COM | $118.9K | 19,400 | — | 09247F100 |
| LEVEL 3 COMMUNICATIONS INC | COM | $60.1K | 11,150 | — | 52729N100 |
| LUCENT TECHNOLOGIES INC | COM | $30.2K | 12,921 | — | 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 2026-08-18