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: $205.8M79 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$379K	0.2%Prev: 0.3%	6,400 SH	Decreased-4,901 SH
ALLTEL CORP	COM	$10.6M	5.1%Prev: 4.2%	167,934 SH	Increased-5,316 SH
AMERICAN INTL GROUP INC	COM	$2.3M	1.1%Prev: 1.0%	33,996 SH	Decreased-2,381 SH
AMERICAN STRATEGIC INCOME II	COM	$175K	0.1%Prev: 0.1%	16,270 SH	Decreased
APPLIED MATLS INC	COM	$2.4M	1.2%Prev: 0.8%	132,950 SH	Increased+17,725 SH
BECTON DICKINSON & CO	COM	$891K	0.4%Prev: 0.2%	14,825 SH	Increased+7,125 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$3.8M	1.8%Prev: 1.2%	1,278 SH	Increased+261 SH
BLACKROCK INCOME TR INC	COM	$128K	0.1%Prev: 0.1%	21,200 SH	Decreased-7,500 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.6%	52,200 SH	New
BP PLC	SPONSORED ADR	$253K	0.1%Prev: 0.1%	3,942 SH	Increased-148 SH
BRISTOL-MYERS SQUIBB CO	COM	$399K	0.2%Prev: 0.2%	17,382 SH	Decreased-4,338 SH
CARDINAL HEALTH INC	COM	$3.1M	1.5%Prev: 1.0%	44,475 SH	Increased+2,300 SH
CHEVRON CORP NEW	COM	$4.0M	1.9%Prev: 1.1%	69,706 SH	Increased+20,006 SH
CISCO SYS INC	COM	$1.4M	0.7%Prev: 0.3%	82,066 SH	Increased+45,100 SH
CLOROX CO DEL	COM	$1.4M	0.7%Prev: 0.2%	24,725 SH	Increased+15,175 SH
COCA COLA CO	COM	$309K	0.1%Prev: 0.1%	7,658 SH	Increased+1,080 SH
COLGATE PALMOLIVE CO	COM	$2.4M	1.2%Prev: 0.8%	43,250 SH	Increased+5,625 SH
COLONIAL MUN INCOME TR	SH BEN INT	$139K	0.1%Prev: 0.1%	25,800 SH	Decreased-3,700 SH
COMPUTER ASSOC INTL INC	COM	$747K	0.4%Prev: 0.3%	26,500 SH	Decreased+100 SH
CONAGRA BRANDS INC	COM	$1.4M	0.7%Prev: 0.8%	71,158 SH	Decreased+8,290 SH
CONOCOPHILLIPS	COM	$397K	0.2%Prev: 0.1%	6,826 SH	Increased+3,263 SH
CREDIT SUISSE ASSET MGMT INC	COM	$145K	0.1%Prev: 0.2%	39,484 SH	Decreased-47,800 SH
DISNEY WALT CO	COM DISNEY	$1.7M	0.8%Prev: 0.6%	70,625 SH	Increased+17,585 SH
DREYFUS MUN INCOME INC COM	COM	$208K	0.1%Prev: 0.1%	23,383 SH	Decreased
EF JOHNSON TECHNOLOGIES INC	COM	$217K	0.1%Prev: 0.1%	21,400 SH	Increased+352 SH
EQUITY RESIDENTIAL	SH BEN INT	$441K	0.2%Prev: 0.2%	11,284 SH	Decreased-1,838 SH
EXXON MOBIL CORP	COM	$7.1M	3.4%Prev: 2.7%	126,165 SH	Increased-1,787 SH
FIRST DATA CORP	COM	$2.6M	1.3%Prev: 0.5%	61,425 SH	Increased+32,225 SH
GANNETT INC	COM	$2.0M	1.0%Prev: 0.7%	32,325 SH	Increased+10,525 SH
GENERAL ELECTRIC CO	COM	$2.2M	1.1%Prev: 0.9%	62,955 SH	Increased+5,793 SH
HEWLETT PACKARD CO	COM	$269K	0.1%	9,397 SH	New
HOME DEPOT INC	COM	$3.1M	1.5%Prev: 1.2%	77,401 SH	Increased+11,525 SH
HONEYWELL INTL INC	COM	$997K	0.5%Prev: 0.4%	26,775 SH	Increased-200 SH
HYPERION TOTAL RETURN & INCO	COM	$205K	0.1%Prev: 0.1%	24,900 SH	Decreased-3,000 SH
IDACORP INC	COM	$384K	0.2%Prev: 0.2%	13,100 SH	Decreased-1,330 SH
INGERSOLL-RAND COMPANY LTD	CL A	$2.0M	0.9%Prev: 0.5%	48,350 SH	Increased+33,325 SH
INTEL CORP	COM	$2.3M	1.1%Prev: 0.7%	94,010 SH	Increased+19,340 SH
INTERNATIONAL BUSINESS MACHS	COM	$886K	0.4%Prev: 0.4%	10,775 SH	Decreased+1,300 SH
JOHNSON & JOHNSON	COM	$1.9M	0.9%Prev: 0.8%	32,385 SH	Increased+3,750 SH
JPMORGAN CHASE & CO	COM	$857K	0.4%Prev: 0.3%	21,580 SH	Increased+1,845 SH
LEVEL 3 COMMUNICATIONS INC	COM	$33K	0.0%Prev: 0.0%	11,350 SH	Decreased-5,300 SH
LILLY ELI & CO	COM	$297K	0.1%	5,250 SH	New
LUCENT TECHNOLOGIES INC	COM	$33K	0.0%Prev: 0.0%	12,589 SH	Decreased-3,650 SH
MANAGED HIGH INCOME PORTFOLI	COM	$186K	0.1%Prev: 0.2%	30,950 SH	Decreased-34,700 SH
MARATHON OIL CORP	COM	$2.0M	1.0%Prev: 0.5%	32,200 SH	Increased-500 SH
MERCK & CO INC	COM	$399K	0.2%Prev: 0.2%	12,546 SH	Decreased-2,550 SH
MFS CHARTER INCOME TR	SH BEN INT	$269K	0.1%Prev: 0.3%	31,300 SH	Decreased-44,150 SH
MICROSOFT CORP	COM	$2.7M	1.3%Prev: 1.0%	104,631 SH	Increased+12,300 SH
MORGAN STANLEY HIGH YIELD FD	COM	$171K	0.1%Prev: 0.1%	30,150 SH	Decreased-11,300 SH
MOTOROLA INC	COM	$2.0M	1.0%Prev: 0.6%	88,408 SH	Increased+3,158 SH
NEWELL BRANDS INC	COM	$2.1M	1.0%Prev: 0.7%	86,350 SH	Increased+20,400 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$145K	0.1%Prev: 0.1%	10,000 SH	Decreased
ORACLE CORP	COM	$364K	0.2%Prev: 0.2%	29,800 SH	Decreased
PAYCHEX INC	COM	$2.4M	1.2%Prev: 0.8%	63,800 SH	Increased+10,050 SH
PFIZER INC	COM	$2.7M	1.3%Prev: 1.1%	114,794 SH	Increased+19,272 SH
PLUM CREEK TIMBER CO INC	COM	$339K	0.2%Prev: 0.2%	9,411 SH	Decreased-350 SH
PRINCIPAL FINL GROUP INC	COM	$288K	0.1%Prev: 0.1%	6,069 SH	Increased+121 SH
REGIONS FINANCIAL CORP NEW	COM	$331K	0.2%Prev: 0.1%	9,693 SH	Decreased-250 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$306K	0.1%	4,984 SH	New
SAFECO CORP	COM	$1.1M	0.5%Prev: 0.4%	18,900 SH	Increased+550 SH
SAFEWAY INC	COM	$270K	0.1%Prev: 0.1%	11,400 SH	Increased-750 SH
SCHLUMBERGER LTD	COM	$580K	0.3%Prev: 0.2%	5,975 SH	Increased-225 SH
SHURGARD STORAGE CTRS INC	COM	$349K	0.2%Prev: 0.1%	6,150 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$250K	0.1%	2,010 SH	New
STEWART ENTERPRISES INC	CL A	$751K	0.4%Prev: 0.4%	138,887 SH	Decreased-6,610 SH
SYSCO CORP	COM	$98.1M	47.6%Prev: 50.2%	3,157,834 SH	Decreased
TEXAS INSTRS INC	COM	$916K	0.4%Prev: 0.3%	28,550 SH	Increased
TRINITY INDS INC	COM	$678K	0.3%Prev: 0.2%	15,375 SH	Increased+50 SH
UNION PAC CORP	COM	$361K	0.2%Prev: 0.1%	4,480 SH	Increased
UNITED DOMINION REALTY TR IN	COM	$234K	0.1%Prev: 0.1%	10,000 SH	Decreased-500 SH
US BANCORP DEL	COM NEW	$4.1M	2.0%Prev: 2.8%	137,173 SH	Decreased-75,545 SH
VARIAN MED SYS INC	COM	$2.2M	1.1%	43,325 SH	New
VOLTERRA SEMICONDUCTOR CORP	COM	$155K	0.1%	10,333 SH	New
WALGREEN CO	COM	$443K	0.2%Prev: 0.2%	10,004 SH	Increased+504 SH
WALMART INC	COM	$1.3M	0.6%Prev: 0.1%	26,966 SH	Increased+21,025 SH
WASHINGTON MUT INC	COM	$2.2M	1.1%Prev: 0.8%	51,325 SH	Increased+3,600 SH
WD-40 CO	COM	$1.2M	0.6%Prev: 0.3%	43,915 SH	Increased+16,630 SH
WELLS FARGO CO NEW	COM	$5.7M	2.8%Prev: 2.3%	91,094 SH	Increased+3,733 SH
ZIONS BANCORPORATION N A	COM	$687K	0.3%Prev: 0.3%	9,093 SH	Increased-307 SH

Sold (vs prior filing)

CITIGROUP INC — $228K
DIAMOND OFFSHORE DRILLING IN — $574K
DPL INC — $417K
KING PHARMACEUTICALS INC — $1.1M
NELNET INC — $16.8M
OPPENHEIMER MULTI-SECTOR INC — $1.1M
RITE AID CORP COM — $70K
ROYAL DUTCH PETE CO — $229K
SCHERING PLOUGH CORP — $244K
SUNGARD DATA SYS INC — $2.6M
TCW STRATEGIC INCOME FD INC — $76K
UNOCAL CORP — $1.5M
VAN KAMPEN VALUE MUN INCOME — $161K
VERIZON COMMUNICATIONS INC — $212K
ZALE CORP — $1.5M
ZWEIG TOTAL RETURN FD INC — $65K

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