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: $227.7M86 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$425K	0.2%Prev: 0.2%	6,400 SH	Increased
ALLTEL CORP	COM	$9.1M	4.0%Prev: 5.6%	163,440 SH	Decreased-13,727 SH
AMERICAN INTL GROUP INC	COM	$2.3M	1.0%Prev: 1.0%	34,158 SH	Increased+162 SH
AMERICAN STRATEGIC INCOME II	COM	$167K	0.1%Prev: 0.1%	14,670 SH	Decreased-1,600 SH
APPLIED MATLS INC	COM	$2.5M	1.1%Prev: 1.1%	141,950 SH	Increased+8,775 SH
BECTON DICKINSON & CO	COM	$1.0M	0.4%Prev: 0.2%	14,375 SH	Increased+6,875 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$4.0M	1.7%Prev: 1.7%	1,254 SH	Increased+4 SH
BLACKROCK INCOME TR INC	COM	$119K	0.1%Prev: 0.1%	19,400 SH	Decreased-6,800 SH
BOSTON SCIENTIFIC CORP	COM	$785K	0.3%Prev: 0.5%	53,100 SH	Decreased+8,825 SH
BP PLC	SPONSORED ADR	$280K	0.1%Prev: 0.1%	4,270 SH	Increased+1,328 SH
BRISTOL-MYERS SQUIBB CO	COM	$393K	0.2%Prev: 0.2%	15,782 SH	Increased+282 SH
CA INC COM	COM	$539K	0.2%	22,750 SH	New
CARDINAL HEALTH INC	COM	$3.0M	1.3%Prev: 1.4%	45,725 SH	Increased+1,240 SH
CHEVRON CORP NEW	COM	$4.6M	2.0%Prev: 2.2%	71,206 SH	Increased+1,529 SH
CISCO SYS INC	COM	$1.9M	0.8%Prev: 0.6%	82,065 SH	Increased+15,849 SH
CLOROX CO DEL	COM	$1.7M	0.7%Prev: 0.6%	26,575 SH	Increased+5,900 SH
COCA COLA CO	COM	$415K	0.2%Prev: 0.2%	9,283 SH	Increased+1,730 SH
COLGATE PALMOLIVE CO	COM	$2.7M	1.2%Prev: 1.1%	42,675 SH	Increased+1,450 SH
CONAGRA BRANDS INC	COM	$1.7M	0.7%Prev: 0.9%	67,468 SH	Decreased-5,040 SH
CONOCOPHILLIPS	COM	$412K	0.2%Prev: 0.2%	6,927 SH	Decreased-199 SH
CREDIT SUISSE ASSET MGMT INC	COM	$143K	0.1%Prev: 0.1%	33,963 SH	Decreased-8,521 SH
DELL INC	COM	$356K	0.2%	15,598 SH	New
DISNEY WALT CO	COM DISNEY	$2.8M	1.2%Prev: 0.8%	89,862 SH	Increased+21,762 SH
DOMINION ENERGY INC	COM	$247K	0.1%	3,229 SH	New
DREYFUS MUN INCOME INC COM	COM	$146K	0.1%Prev: 0.1%	15,883 SH	Decreased-7,500 SH
EF JOHNSON TECHNOLOGIES INC	COM	$136K	0.1%Prev: 0.1%	18,400 SH	Decreased+5,000 SH
EQUITY RESIDENTIAL	SH BEN INT	$276K	0.1%Prev: 0.2%	5,464 SH	Decreased-6,880 SH
EXXON MOBIL CORP	COM	$8.5M	3.8%Prev: 3.9%	127,275 SH	Increased+619 SH
FIRST DATA CORP	COM	$2.7M	1.2%Prev: 1.0%	64,275 SH	Increased+10,425 SH
GANNETT INC	COM	$2.3M	1.0%Prev: 1.1%	39,850 SH	Increased+7,150 SH
GENERAL ELECTRIC CO	COM	$3.9M	1.7%Prev: 1.0%	109,878 SH	Increased+47,121 SH
HEWLETT PACKARD CO	COM	$363K	0.2%	9,897 SH	New
HOME DEPOT INC	COM	$3.0M	1.3%Prev: 1.4%	82,701 SH	Increased+8,125 SH
HONEYWELL INTL INC	COM	$1.1M	0.5%Prev: 0.5%	26,160 SH	Increased-715 SH
HYPERION TOTAL RETURN & INCO	COM	$226K	0.1%Prev: 0.1%	24,900 SH	Decreased-2,000 SH
IDACORP INC	COM	$492K	0.2%Prev: 0.2%	13,000 SH	Increased-1,200 SH
INGERSOLL-RAND COMPANY LTD	CL A	$2.5M	1.1%Prev: 0.9%	67,000 SH	Increased+19,300 SH
INTEL CORP	COM	$2.2M	0.9%Prev: 1.1%	104,675 SH	Decreased+13,715 SH
INTERNATIONAL BUSINESS MACHS	COM	$778K	0.3%Prev: 0.4%	9,500 SH	Decreased-875 SH
JOHNSON & JOHNSON	COM	$2.7M	1.2%Prev: 1.0%	41,239 SH	Increased+8,854 SH
JPMORGAN CHASE & CO	COM	$888K	0.4%Prev: 0.4%	18,907 SH	Increased-3,120 SH
KINDER MORGAN INC KANS	COM	$229K	0.1%	2,181 SH	New
LEVEL 3 COMMUNICATIONS INC	COM	$60K	0.0%Prev: 0.0%	11,150 SH	Increased-3,800 SH
LILLY ELI & CO	COM	$360K	0.2%Prev: 0.1%	6,309 SH	Increased+1,059 SH
LUCENT TECHNOLOGIES INC	COM	$30K	0.0%Prev: 0.0%	12,921 SH	Decreased-3,318 SH
MANAGED HIGH INCOME PORTFOLI	COM	$193K	0.1%Prev: 0.1%	30,950 SH	Decreased-2,500 SH
MARATHON OIL CORP	COM	$2.3M	1.0%Prev: 1.1%	30,300 SH	Increased-1,900 SH
MERCK & CO INC	COM	$528K	0.2%Prev: 0.2%	12,606 SH	Increased-1,190 SH
MFS CHARTER INCOME TR	SH BEN INT	$249K	0.1%Prev: 0.2%	29,600 SH	Decreased-7,600 SH
MICROSOFT CORP	COM	$3.1M	1.4%Prev: 1.3%	114,965 SH	Increased+13,334 SH
MORGAN STANLEY HIGH YIELD FD	COM	$120K	0.1%Prev: 0.1%	20,650 SH	Decreased-12,000 SH
MOTOROLA INC	COM	$2.2M	1.0%Prev: 0.9%	87,626 SH	Increased-656 SH
NEWELL BRANDS INC	COM	$2.4M	1.1%Prev: 0.9%	85,600 SH	Increased+3,050 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$137K	0.1%Prev: 0.1%	10,000 SH	Decreased
OLD NATL BANCORP IND	COM	$329K	0.1%	17,222 SH	New
ORACLE CORP	COM	$537K	0.2%Prev: 0.2%	30,296 SH	Increased+496 SH
PAYCHEX INC	COM	$2.3M	1.0%Prev: 1.2%	63,250 SH	Decreased-1,450 SH
PFIZER INC	COM	$3.4M	1.5%Prev: 1.4%	120,310 SH	Increased+1,288 SH
PLUM CREEK TIMBER CO INC	COM	$337K	0.1%Prev: 0.2%	9,911 SH	Decreased+400 SH
PRINCIPAL FINL GROUP INC	COM	$325K	0.1%Prev: 0.1%	5,985 SH	Increased-336 SH
PROCTER & GAMBLE CO	COM	$207K	0.1%	3,332 SH	New
PUBLIC STORAGE	COM	$416K	0.2%	4,843 SH	New
REGIONS FINANCIAL CORP NEW	COM	$357K	0.2%Prev: 0.1%	9,693 SH	Increased
ROYAL DUTCH SHELL PLC	SPONS ADR A	$329K	0.1%Prev: 0.1%	4,984 SH	Increased+1,000 SH
SAFECO CORP	COM	$1.2M	0.5%Prev: 0.5%	20,650 SH	Increased+1,550 SH
SAFEWAY INC	COM	$314K	0.1%Prev: 0.1%	10,350 SH	Increased-1,400 SH
SCHLUMBERGER LTD	COM	$741K	0.3%Prev: 0.2%	11,950 SH	Increased+5,975 SH
SHERWIN WILLIAMS CO	COM	$234K	0.1%	4,200 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$268K	0.1%	2,010 SH	New
STEWART ENTERPRISES INC	CL A	$842K	0.4%Prev: 0.5%	143,737 SH	Decreased-1,422 SH
SYSCO CORP	COM	$104.6M	45.9%Prev: 48.2%	3,126,126 SH	Increased-31,708 SH
TEXAS INSTRS INC	COM	$942K	0.4%Prev: 0.5%	28,344 SH	Decreased-206 SH
TRINITY INDS INC	COM	$687K	0.3%Prev: 0.3%	21,350 SH	Increased+5,975 SH
UNION PAC CORP	COM	$358K	0.2%Prev: 0.2%	4,072 SH	Increased-408 SH
UNITED DOMINION REALTY TR IN	COM	$287K	0.1%Prev: 0.1%	9,500 SH	Increased-500 SH
US BANCORP DEL	COM NEW	$4.7M	2.1%Prev: 2.1%	141,814 SH	Increased-13,718 SH
VARIAN MED SYS INC	COM	$2.3M	1.0%Prev: 0.8%	42,525 SH	Increased-1,300 SH
VERIZON COMMUNICATIONS INC	COM	$228K	0.1%	6,151 SH	New
VOLTERRA SEMICONDUCTOR CORP	COM	$168K	0.1%Prev: 0.1%	10,333 SH	Increased
WALGREEN CO	COM	$413K	0.2%Prev: 0.2%	9,304 SH	Decreased-596 SH
WALMART INC	COM	$2.1M	0.9%Prev: 0.5%	42,872 SH	Increased+20,806 SH
WASHINGTON MUT INC	COM	$2.1M	0.9%Prev: 1.0%	49,375 SH	Increased-2,550 SH
WD-40 CO	COM	$1.5M	0.7%Prev: 0.5%	42,515 SH	Increased+2,650 SH
WELLS FARGO CO NEW	COM	$6.7M	2.9%Prev: 2.6%	184,192 SH	Increased+93,848 SH
WINDSTREAM CORP	COM	$2.2M	1.0%	169,237 SH	New
ZIONS BANCORPORATION N A	COM	$638K	0.3%Prev: 0.3%	7,993 SH	Decreased-1,100 SH

Sold (vs prior filing)

CITIGROUP INC — $215K
COLONIAL MUN INCOME TR — $143K
COMPUTER ASSOC INTL INC — $737K
SCHERING PLOUGH CORP — $228K
SHURGARD STORAGE CTRS INC — $344K
VAN KAMPEN VALUE MUN INCOME — $160K

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