First Nebraska Trust Co
Holdings as of 2006-12-31, filed 2026-08-17 · recorded 2026-08-18 03:50:33.083 UTC
This is history, not a current position. These holdings describe 2006-12-31, and the report became public 7169 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$246.6M
Sum of our stored positions
$246.6M
should match the line above
Disclosure lag
7,169 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
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $113.1M | 3,076,126 | — | 871829107 |
| EXXON MOBIL CORP | COM | $10.1M | 132,295 | — | 30231G102 |
| ALLTEL CORP | COM | $9.8M | 161,259 | — | 020039103 |
| WELLS FARGO CO NEW | COM | $6.6M | 184,557 | — | 949746101 |
| CHEVRON CORP NEW | COM | $5.2M | 70,882 | — | 166764100 |
| US BANCORP DEL | COM NEW | $5M | 136,901 | — | 902973304 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $4.5M | 1,223 | — | 084670207 |
| GENERAL ELECTRIC CO | COM | $4.4M | 119,420 | — | 369604103 |
| PFIZER INC | COM | $3.6M | 138,860 | — | 717081103 |
| MICROSOFT CORP | COM | $3.4M | 113,815 | — | 594918104 |
| HOME DEPOT INC | COM | $3.2M | 80,751 | — | 437076102 |
| DISNEY WALT CO | COM DISNEY | $3M | 87,412 | — | 254687106 |
| CARDINAL HEALTH INC | COM | $2.8M | 43,525 | — | 14149Y108 |
| MARATHON OIL CORP | COM | $2.8M | 30,200 | — | 565849106 |
| COLGATE PALMOLIVE CO | COM | $2.7M | 41,775 | — | 194162103 |
| JOHNSON & JOHNSON | COM | $2.6M | 40,139 | — | 478160104 |
| APPLIED MATLS INC | COM | $2.5M | 136,300 | — | 038222105 |
| INGERSOLL-RAND COMPANY LTD | CL A | $2.5M | 62,650 | — | G4776G101 |
| AMERICAN INTL GROUP INC | COM | $2.4M | 34,158 | — | 026874107 |
| PAYCHEX INC | COM | $2.4M | 61,250 | — | 704326107 |
| NEWELL BRANDS INC | COM | $2.4M | 83,200 | — | 651229106 |
| WINDSTREAM CORP | COM | $2.2M | 158,125 | — | 97381W104 |
| VARIAN MED SYS INC | COM | $2.2M | 47,125 | — | 92220P105 |
| GANNETT INC | COM | $2.2M | 36,600 | — | 364730101 |
| WASHINGTON MUT INC | COM | $2.2M | 47,675 | — | 939322103 |
| CISCO SYS INC | COM | $2.2M | 79,165 | — | 17275R102 |
| INTEL CORP | COM | $2.2M | 106,715 | — | 458140100 |
| WALMART INC | COM | $1.9M | 40,672 | — | 931142103 |
| CONAGRA BRANDS INC | COM | $1.8M | 65,568 | — | 205887102 |
| MOTOROLA INC | COM | $1.7M | 84,826 | — | 620076109 |
| CLOROX CO DEL | COM | $1.7M | 26,025 | — | 189054109 |
| FIRST DATA CORP | COM | $1.6M | 63,675 | — | 319963104 |
| EF JOHNSON TECHNOLOGIES INC | COM | $1.6M | 239,100 | — | 26843B101 |
| WESTERN UN CO | COM | $1.5M | 64,675 | — | 959802109 |
| WD-40 CO | COM | $1.4M | 40,215 | — | 929236107 |
| JPMORGAN CHASE & CO | COM | $1.3M | 27,243 | — | 46625H100 |
| MEDTRONIC INC | COM | $1.3M | 24,155 | — | 585055106 |
| SAFECO CORP | COM | $1.2M | 19,750 | — | 786429100 |
| BOSTON SCIENTIFIC CORP | COM | $1.2M | 68,725 | — | 101137107 |
| HONEYWELL INTL INC | COM | $1.2M | 25,560 | — | 438516106 |
| SCHLUMBERGER LTD | COM | $1.1M | 16,825 | — | 806857108 |
| BECTON DICKINSON & CO | COM | $959.3K | 13,675 | — | 075887109 |
| INTERNATIONAL BUSINESS MACHS | COM | $893.8K | 9,200 | — | 459200101 |
| STEWART ENTERPRISES INC | CL A | $806.6K | 129,062 | — | 860370105 |
| TEXAS INSTRS INC | COM | $799K | 27,744 | — | 882508104 |
| TRINITY INDS INC | COM | $730.4K | 20,750 | — | 896522109 |
| ZIONS BANCORPORATION N A | COM | $658.9K | 7,993 | — | 989701107 |
| DU PONT E I DE NEMOURS & CO | COM | $591.3K | 12,140 | — | 263534109 |
| ST PAUL TRAVELERS INC | COM | $553K | 10,300 | — | 792860108 |
| MERCK & CO INC | COM | $501.7K | 11,506 | — | 589331107 |
| IDACORP INC | COM | $496.7K | 12,850 | — | 451107106 |
| ORACLE CORP | COM | $493.6K | 28,796 | — | 68389X105 |
| CONOCOPHILLIPS | COM | $488K | 6,783 | — | 20825C104 |
| CA INC COM | COM | $463.2K | 20,450 | — | 12673P105 |
| AIR PRODS & CHEMS INC | COM | $449.8K | 6,400 | — | 009158106 |
| DELL INC | COM | $427.7K | 17,047 | — | 24702R101 |
| WALGREEN CO | COM | $427K | 9,304 | — | 931422109 |
| BRISTOL-MYERS SQUIBB CO | COM | $415.4K | 15,782 | — | 110122108 |
| PUBLIC STORAGE | COM | $413.5K | 4,241 | — | 74460D109 |
| PRINCIPAL FINL GROUP INC | COM | $388.8K | 6,624 | — | 74251V102 |
| HEWLETT PACKARD CO | COM | $382.9K | 9,297 | — | 428236103 |
| REGIONS FINANCIAL CORP NEW | COM | $377.4K | 10,091 | — | 7591EP100 |
| PLUM CREEK TIMBER CO INC | COM | $375K | 9,411 | — | 729251108 |
| UNION PAC CORP | COM | $374.7K | 4,072 | — | 907818108 |
| COCA COLA CO | COM | $361.1K | 7,483 | — | 191216100 |
| SPDR S&P 500 ETF TR | TR UNIT | $360.4K | 2,545 | — | 78462F103 |
| SAFEWAY INC | COM | $356K | 10,300 | — | 786514208 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $352.8K | 4,984 | — | 780259206 |
| BP PLC | SPONSORED ADR | $313.4K | 4,670 | — | 055622104 |
| UNITED DOMINION REALTY TR IN | COM | $302K | 9,500 | — | 910197102 |
| EQUITY RESIDENTIAL | SH BEN INT | $298.8K | 5,888 | — | 29476L107 |
| LILLY ELI & CO | COM | $281.8K | 5,409 | — | 532457108 |
| SHERWIN WILLIAMS CO | COM | $267K | 4,200 | — | 824348106 |
| MFS CHARTER INCOME TR | SH BEN INT | $253.4K | 29,600 | — | 552727109 |
| VERIZON COMMUNICATIONS INC | COM | $251.4K | 6,751 | — | 92343V104 |
| HYPERION TOTAL RETURN & INCO | COM | $249K | 27,100 | — | 449145101 |
| MERRILL LYNCH & CO INC | COM | $232.8K | 2,500 | — | 590188108 |
| KINDER MORGAN INC KANS | COM | $230.6K | 2,181 | — | 49455P101 |
| SCHERING PLOUGH CORP | COM | $203.9K | 8,625 | — | 806605101 |
| AMERICAN STRATEGIC INCOME II | COM | $180.4K | 14,670 | — | 03009T101 |
| VOLTERRA SEMICONDUCTOR CORP | COM | $152.5K | 10,168 | — | 928708106 |
| DREYFUS MUN INCOME INC COM | COM | $146.6K | 15,883 | — | 26201R102 |
| NUVEEN ARIZONA QLTY MUN INC | COM | $138.1K | 10,000 | — | 67061W104 |
| BLACKROCK INCOME TR INC | COM | $126.9K | 20,900 | — | 09247F100 |
| WESTERN ASSET MGD HI INCM FD | COM | $124.5K | 18,450 | — | 95766L107 |
| MORGAN STANLEY HIGH YIELD FD | COM | $104.9K | 17,600 | — | 61744M104 |
| CREDIT SUISSE ASSET MGMT INC | COM | $98.5K | 22,489 | — | 224916106 |
| LEVEL 3 COMMUNICATIONS INC | COM | $58.5K | 10,450 | — | 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 2026-08-17