First Nebraska Trust Co

CIK 0002134841 • 105 13F filings • Jun 1, 2026 – Sep 3, 2026

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Filer information

Filed by: First Nebraska Trust Co, Vice President & Chief Investment Officer
Address: 1010 LINCOLN MALL STE 103, LINCOLN, NE, 68508
Phone: 4024772200
AUM: $1.04B

AUM over time

$98.7M latest

Sector allocation over time

Past 5 quarters

Q4 2024

Q4 2023

Q4 2022

Q4 2021

Q4 2020

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $246.6M88 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$450K	0.2%Prev: 0.2%	6,400 SH	Increased
ALLTEL CORP	COM	$9.8M	4.0%Prev: 5.1%	161,259 SH	Decreased-6,675 SH
AMERICAN INTL GROUP INC	COM	$2.4M	1.0%Prev: 1.1%	34,158 SH	Increased+162 SH
AMERICAN STRATEGIC INCOME II	COM	$180K	0.1%Prev: 0.1%	14,670 SH	Increased-1,600 SH
APPLIED MATLS INC	COM	$2.5M	1.0%Prev: 1.2%	136,300 SH	Increased+3,350 SH
BECTON DICKINSON & CO	COM	$959K	0.4%Prev: 0.4%	13,675 SH	Increased-1,150 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$4.5M	1.8%Prev: 1.8%	1,223 SH	Increased-55 SH
BLACKROCK INCOME TR INC	COM	$127K	0.1%Prev: 0.1%	20,900 SH	Decreased-300 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.5%Prev: 0.6%	68,725 SH	Decreased+16,525 SH
BP PLC	SPONSORED ADR	$313K	0.1%Prev: 0.1%	4,670 SH	Increased+728 SH
BRISTOL-MYERS SQUIBB CO	COM	$415K	0.2%Prev: 0.2%	15,782 SH	Increased-1,600 SH
CA INC COM	COM	$463K	0.2%	20,450 SH	New
CARDINAL HEALTH INC	COM	$2.8M	1.1%Prev: 1.5%	43,525 SH	Decreased-950 SH
CHEVRON CORP NEW	COM	$5.2M	2.1%Prev: 1.9%	70,882 SH	Increased+1,176 SH
CISCO SYS INC	COM	$2.2M	0.9%Prev: 0.7%	79,165 SH	Increased-2,901 SH
CLOROX CO DEL	COM	$1.7M	0.7%Prev: 0.7%	26,025 SH	Increased+1,300 SH
COCA COLA CO	COM	$361K	0.1%Prev: 0.1%	7,483 SH	Increased-175 SH
COLGATE PALMOLIVE CO	COM	$2.7M	1.1%Prev: 1.2%	41,775 SH	Increased-1,475 SH
CONAGRA BRANDS INC	COM	$1.8M	0.7%Prev: 0.7%	65,568 SH	Increased-5,590 SH
CONOCOPHILLIPS	COM	$488K	0.2%Prev: 0.2%	6,783 SH	Increased-43 SH
CREDIT SUISSE ASSET MGMT INC	COM	$99K	0.0%Prev: 0.1%	22,489 SH	Decreased-16,995 SH
DELL INC	COM	$428K	0.2%	17,047 SH	New
DISNEY WALT CO	COM DISNEY	$3.0M	1.2%Prev: 0.8%	87,412 SH	Increased+16,787 SH
DREYFUS MUN INCOME INC COM	COM	$147K	0.1%Prev: 0.1%	15,883 SH	Decreased-7,500 SH
DU PONT E I DE NEMOURS & CO	COM	$591K	0.2%	12,140 SH	New
EF JOHNSON TECHNOLOGIES INC	COM	$1.6M	0.7%Prev: 0.1%	239,100 SH	Increased+217,700 SH
EQUITY RESIDENTIAL	SH BEN INT	$299K	0.1%Prev: 0.2%	5,888 SH	Decreased-5,396 SH
EXXON MOBIL CORP	COM	$10.1M	4.1%Prev: 3.4%	132,295 SH	Increased+6,130 SH
FIRST DATA CORP	COM	$1.6M	0.7%Prev: 1.3%	63,675 SH	Decreased+2,250 SH
GANNETT INC	COM	$2.2M	0.9%Prev: 1.0%	36,600 SH	Increased+4,275 SH
GENERAL ELECTRIC CO	COM	$4.4M	1.8%Prev: 1.1%	119,420 SH	Increased+56,465 SH
HEWLETT PACKARD CO	COM	$383K	0.2%Prev: 0.1%	9,297 SH	Increased-100 SH
HOME DEPOT INC	COM	$3.2M	1.3%Prev: 1.5%	80,751 SH	Increased+3,350 SH
HONEYWELL INTL INC	COM	$1.2M	0.5%Prev: 0.5%	25,560 SH	Increased-1,215 SH
HYPERION TOTAL RETURN & INCO	COM	$249K	0.1%Prev: 0.1%	27,100 SH	Increased+2,200 SH
IDACORP INC	COM	$497K	0.2%Prev: 0.2%	12,850 SH	Increased-250 SH
INGERSOLL-RAND COMPANY LTD	CL A	$2.5M	1.0%Prev: 0.9%	62,650 SH	Increased+14,300 SH
INTEL CORP	COM	$2.2M	0.9%Prev: 1.1%	106,715 SH	Decreased+12,705 SH
INTERNATIONAL BUSINESS MACHS	COM	$894K	0.4%Prev: 0.4%	9,200 SH	Increased-1,575 SH
JOHNSON & JOHNSON	COM	$2.6M	1.1%Prev: 0.9%	40,139 SH	Increased+7,754 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.5%Prev: 0.4%	27,243 SH	Increased+5,663 SH
KINDER MORGAN INC KANS	COM	$231K	0.1%	2,181 SH	New
LEVEL 3 COMMUNICATIONS INC	COM	$59K	0.0%Prev: 0.0%	10,450 SH	Increased-900 SH
LILLY ELI & CO	COM	$282K	0.1%Prev: 0.1%	5,409 SH	Decreased+159 SH
MARATHON OIL CORP	COM	$2.8M	1.1%Prev: 1.0%	30,200 SH	Increased-2,000 SH
MEDTRONIC INC	COM	$1.3M	0.5%	24,155 SH	New
MERCK & CO INC	COM	$502K	0.2%Prev: 0.2%	11,506 SH	Increased-1,040 SH
MERRILL LYNCH & CO INC	COM	$233K	0.1%	2,500 SH	New
MFS CHARTER INCOME TR	SH BEN INT	$253K	0.1%Prev: 0.1%	29,600 SH	Decreased-1,700 SH
MICROSOFT CORP	COM	$3.4M	1.4%Prev: 1.3%	113,815 SH	Increased+9,184 SH
MORGAN STANLEY HIGH YIELD FD	COM	$105K	0.0%Prev: 0.1%	17,600 SH	Decreased-12,550 SH
MOTOROLA INC	COM	$1.7M	0.7%Prev: 1.0%	84,826 SH	Decreased-3,582 SH
NEWELL BRANDS INC	COM	$2.4M	1.0%Prev: 1.0%	83,200 SH	Increased-3,150 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$138K	0.1%Prev: 0.1%	10,000 SH	Decreased
ORACLE CORP	COM	$494K	0.2%Prev: 0.2%	28,796 SH	Increased-1,004 SH
PAYCHEX INC	COM	$2.4M	1.0%Prev: 1.2%	61,250 SH	Decreased-2,550 SH
PFIZER INC	COM	$3.6M	1.5%Prev: 1.3%	138,860 SH	Increased+24,066 SH
PLUM CREEK TIMBER CO INC	COM	$375K	0.2%Prev: 0.2%	9,411 SH	Increased
PRINCIPAL FINL GROUP INC	COM	$389K	0.2%Prev: 0.1%	6,624 SH	Increased+555 SH
PUBLIC STORAGE	COM	$413K	0.2%	4,241 SH	New
REGIONS FINANCIAL CORP NEW	COM	$377K	0.2%Prev: 0.2%	10,091 SH	Increased+398 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$353K	0.1%Prev: 0.1%	4,984 SH	Increased
SAFECO CORP	COM	$1.2M	0.5%Prev: 0.5%	19,750 SH	Increased+850 SH
SAFEWAY INC	COM	$356K	0.1%Prev: 0.1%	10,300 SH	Increased-1,100 SH
SCHERING PLOUGH CORP	COM	$204K	0.1%	8,625 SH	New
SCHLUMBERGER LTD	COM	$1.1M	0.4%Prev: 0.3%	16,825 SH	Increased+10,850 SH
SHERWIN WILLIAMS CO	COM	$267K	0.1%	4,200 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$360K	0.1%Prev: 0.1%	2,545 SH	Increased+535 SH
ST PAUL TRAVELERS INC	COM	$553K	0.2%	10,300 SH	New
STEWART ENTERPRISES INC	CL A	$807K	0.3%Prev: 0.4%	129,062 SH	Increased-9,825 SH
SYSCO CORP	COM	$113.1M	45.9%Prev: 47.6%	3,076,126 SH	Increased-81,708 SH
TEXAS INSTRS INC	COM	$799K	0.3%Prev: 0.4%	27,744 SH	Decreased-806 SH
TRINITY INDS INC	COM	$730K	0.3%Prev: 0.3%	20,750 SH	Increased+5,375 SH
UNION PAC CORP	COM	$375K	0.2%Prev: 0.2%	4,072 SH	Increased-408 SH
UNITED DOMINION REALTY TR IN	COM	$302K	0.1%Prev: 0.1%	9,500 SH	Increased-500 SH
US BANCORP DEL	COM NEW	$5.0M	2.0%Prev: 2.0%	136,901 SH	Increased-272 SH
VARIAN MED SYS INC	COM	$2.2M	0.9%Prev: 1.1%	47,125 SH	Increased+3,800 SH
VERIZON COMMUNICATIONS INC	COM	$251K	0.1%	6,751 SH	New
VOLTERRA SEMICONDUCTOR CORP	COM	$153K	0.1%Prev: 0.1%	10,168 SH	Decreased-165 SH
WALGREEN CO	COM	$427K	0.2%Prev: 0.2%	9,304 SH	Decreased-700 SH
WALMART INC	COM	$1.9M	0.8%Prev: 0.6%	40,672 SH	Increased+13,706 SH
WASHINGTON MUT INC	COM	$2.2M	0.9%Prev: 1.1%	47,675 SH	Decreased-3,650 SH
WD-40 CO	COM	$1.4M	0.6%Prev: 0.6%	40,215 SH	Increased-3,700 SH
WELLS FARGO CO NEW	COM	$6.6M	2.7%Prev: 2.8%	184,557 SH	Increased+93,463 SH
WESTERN ASSET MGD HI INCM FD	COM	$125K	0.1%	18,450 SH	New
WESTERN UN CO	COM	$1.5M	0.6%	64,675 SH	New
WINDSTREAM CORP	COM	$2.2M	0.9%	158,125 SH	New
ZIONS BANCORPORATION N A	COM	$659K	0.3%Prev: 0.3%	7,993 SH	Decreased-1,100 SH

Sold (vs prior filing)

COLONIAL MUN INCOME TR — $139K
COMPUTER ASSOC INTL INC — $747K
LUCENT TECHNOLOGIES INC — $33K
MANAGED HIGH INCOME PORTFOLI — $186K
SHURGARD STORAGE CTRS INC — $349K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jun 12, 2026	Q4 2024	13F-HR	0002134841-26-000044	$1.04B	View
Jun 16, 2026	Q4 2023	13F-HR	0002134841-26-000048	$866.0M	View
Jun 22, 2026	Q4 2022