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: $205.6M80 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$353K	0.2%Prev: 0.3%	6,400 SH	Decreased-4,901 SH
ALLTEL CORP	COM	$11.5M	5.6%Prev: 4.8%	177,167 SH	Increased-1,822 SH
AMERICAN INTL GROUP INC	COM	$2.1M	1.0%Prev: 1.3%	33,996 SH	Decreased-4,281 SH
AMERICAN STRATEGIC INCOME II	COM	$177K	0.1%Prev: 0.1%	16,270 SH	Decreased
APPLIED MATLS INC	COM	$2.3M	1.1%Prev: 0.9%	133,175 SH	Increased+21,175 SH
BECTON DICKINSON & CO	COM	$393K	0.2%Prev: 0.4%	7,500 SH	Decreased-7,600 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$3.4M	1.7%Prev: 1.0%	1,250 SH	Increased+503 SH
BLACKROCK INCOME TR INC	COM	$166K	0.1%Prev: 0.1%	26,200 SH	Decreased-2,450 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.5%	44,275 SH	New
BP PLC	SPONSORED ADR	$208K	0.1%Prev: 0.1%	2,942 SH	Decreased-2,206 SH
BRISTOL-MYERS SQUIBB CO	COM	$373K	0.2%Prev: 0.2%	15,500 SH	Decreased-6,220 SH
CARDINAL HEALTH INC	COM	$2.8M	1.4%Prev: 0.9%	44,485 SH	Increased+1,935 SH
CHEVRON CORP NEW	COM	$4.5M	2.2%Prev: 1.3%	69,677 SH	Increased+19,977 SH
CISCO SYS INC	COM	$1.2M	0.6%Prev: 0.3%	66,216 SH	Increased+31,050 SH
CITIGROUP INC	COM	$215K	0.1%Prev: 0.1%	4,732 SH	Increased
CLOROX CO DEL	COM	$1.1M	0.6%Prev: 0.2%	20,675 SH	Increased+11,025 SH
COCA COLA CO	COM	$326K	0.2%Prev: 0.2%	7,553 SH	Decreased-825 SH
COLGATE PALMOLIVE CO	COM	$2.2M	1.1%Prev: 0.7%	41,225 SH	Increased+9,800 SH
COLONIAL MUN INCOME TR	SH BEN INT	$143K	0.1%Prev: 0.1%	25,800 SH	Decreased-6,000 SH
COMPUTER ASSOC INTL INC	COM	$737K	0.4%Prev: 0.3%	26,500 SH	Increased
CONAGRA BRANDS INC	COM	$1.8M	0.9%Prev: 0.8%	72,508 SH	Increased+9,040 SH
CONOCOPHILLIPS	COM	$498K	0.2%Prev: 0.2%	7,126 SH	Increased+3,363 SH
CREDIT SUISSE ASSET MGMT INC	COM	$174K	0.1%Prev: 0.2%	42,484 SH	Decreased-47,836 SH
DISNEY WALT CO	COM DISNEY	$1.6M	0.8%Prev: 0.5%	68,100 SH	Increased+26,085 SH
DREYFUS MUN INCOME INC COM	COM	$219K	0.1%Prev: 0.1%	23,383 SH	Decreased
EF JOHNSON TECHNOLOGIES INC	COM	$138K	0.1%Prev: 0.1%	13,400 SH	Decreased-32,648 SH
EQUITY RESIDENTIAL	SH BEN INT	$467K	0.2%Prev: 0.2%	12,344 SH	Increased-988 SH
EXXON MOBIL CORP	COM	$8.0M	3.9%Prev: 3.1%	126,656 SH	Increased-6,230 SH
FIRST DATA CORP	COM	$2.2M	1.0%Prev: 0.6%	53,850 SH	Increased+27,250 SH
GANNETT INC	COM	$2.3M	1.1%Prev: 0.4%	32,700 SH	Increased+22,425 SH
GENERAL ELECTRIC CO	COM	$2.1M	1.0%Prev: 0.9%	62,757 SH	Increased+5,095 SH
HOME DEPOT INC	COM	$2.8M	1.4%Prev: 1.2%	74,576 SH	Increased+12,875 SH
HONEYWELL INTL INC	COM	$1.0M	0.5%Prev: 0.5%	26,875 SH	Increased-900 SH
HYPERION TOTAL RETURN & INCO	COM	$234K	0.1%Prev: 0.1%	26,900 SH	Decreased-2,300 SH
IDACORP INC	COM	$428K	0.2%Prev: 0.2%	14,200 SH	Increased-230 SH
INGERSOLL-RAND COMPANY LTD	CL A	$1.8M	0.9%Prev: 0.5%	47,700 SH	Increased+31,675 SH
INTEL CORP	COM	$2.2M	1.1%Prev: 0.7%	90,960 SH	Increased+14,490 SH
INTERNATIONAL BUSINESS MACHS	COM	$832K	0.4%Prev: 0.4%	10,375 SH	Decreased+500 SH
JOHNSON & JOHNSON	COM	$2.0M	1.0%Prev: 0.8%	32,385 SH	Increased+4,600 SH
JPMORGAN CHASE & CO	COM	$747K	0.4%Prev: 0.4%	22,027 SH	Decreased+1,896 SH
LEVEL 3 COMMUNICATIONS INC	COM	$35K	0.0%Prev: 0.0%	14,950 SH	Decreased-2,200 SH
LILLY ELI & CO	COM	$281K	0.1%	5,250 SH	New
LUCENT TECHNOLOGIES INC	COM	$53K	0.0%Prev: 0.0%	16,239 SH	Decreased-900 SH
MANAGED HIGH INCOME PORTFOLI	COM	$209K	0.1%Prev: 0.2%	33,450 SH	Decreased-32,700 SH
MARATHON OIL CORP	COM	$2.2M	1.1%Prev: 0.7%	32,200 SH	Increased-600 SH
MERCK & CO INC	COM	$375K	0.2%Prev: 0.3%	13,796 SH	Decreased-7,450 SH
MFS CHARTER INCOME TR	SH BEN INT	$326K	0.2%Prev: 0.3%	37,200 SH	Decreased-41,950 SH
MICROSOFT CORP	COM	$2.6M	1.3%Prev: 1.2%	101,631 SH	Increased+13,100 SH
MORGAN STANLEY HIGH YIELD FD	COM	$209K	0.1%Prev: 0.1%	32,650 SH	Decreased-8,800 SH
MOTOROLA INC	COM	$1.9M	0.9%Prev: 0.7%	88,282 SH	Increased+12,682 SH
NEWELL BRANDS INC	COM	$1.9M	0.9%Prev: 0.5%	82,550 SH	Increased+29,850 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$153K	0.1%Prev: 0.1%	10,000 SH	Decreased
ORACLE CORP	COM	$370K	0.2%Prev: 0.2%	29,800 SH	Increased
PAYCHEX INC	COM	$2.4M	1.2%Prev: 0.7%	64,700 SH	Increased+16,750 SH
PFIZER INC	COM	$3.0M	1.4%Prev: 1.7%	119,022 SH	Decreased+7,200 SH
PLUM CREEK TIMBER CO INC	COM	$361K	0.2%Prev: 0.2%	9,511 SH	Increased-250 SH
PRINCIPAL FINL GROUP INC	COM	$299K	0.1%Prev: 0.1%	6,321 SH	Increased-938 SH
REGIONS FINANCIAL CORP NEW	COM	$302K	0.1%Prev: 0.2%	9,693 SH	Decreased-250 SH
ROYAL DUTCH SHELL PLC	SPONS ADR A	$262K	0.1%	3,984 SH	New
SAFECO CORP	COM	$1.0M	0.5%Prev: 0.4%	19,100 SH	Increased+700 SH
SAFEWAY INC	COM	$301K	0.1%Prev: 0.2%	11,750 SH	Decreased-5,525 SH
SCHERING PLOUGH CORP	COM	$228K	0.1%Prev: 0.1%	10,825 SH	Decreased-3,850 SH
SCHLUMBERGER LTD	COM	$504K	0.2%Prev: 0.2%	5,975 SH	Increased-225 SH
SHURGARD STORAGE CTRS INC	COM	$344K	0.2%Prev: 0.1%	6,150 SH	Increased+100 SH
STEWART ENTERPRISES INC	CL A	$962K	0.5%Prev: 0.5%	145,159 SH	Decreased-38 SH
SYSCO CORP	COM	$99.1M	48.2%Prev: 45.8%	3,157,834 SH	Increased
TEXAS INSTRS INC	COM	$968K	0.5%Prev: 0.2%	28,550 SH	Increased+11,700 SH
TRINITY INDS INC	COM	$623K	0.3%Prev: 0.5%	15,375 SH	Decreased-15,125 SH
UNION PAC CORP	COM	$321K	0.2%Prev: 0.1%	4,480 SH	Increased
UNITED DOMINION REALTY TR IN	COM	$237K	0.1%Prev: 0.1%	10,000 SH	Increased-800 SH
US BANCORP DEL	COM NEW	$4.4M	2.1%Prev: 3.5%	155,532 SH	Decreased-91,412 SH
VAN KAMPEN VALUE MUN INCOME	COM	$160K	0.1%Prev: 0.1%	11,650 SH	Decreased
VARIAN MED SYS INC	COM	$1.7M	0.8%	43,825 SH	New
VOLTERRA SEMICONDUCTOR CORP	COM	$127K	0.1%	10,333 SH	New
WALGREEN CO	COM	$430K	0.2%Prev: 0.2%	9,900 SH	Increased+400 SH
WALMART INC	COM	$967K	0.5%Prev: 0.1%	22,066 SH	Increased+16,825 SH
WASHINGTON MUT INC	COM	$2.0M	1.0%Prev: 0.9%	51,925 SH	Increased+4,700 SH
WD-40 CO	COM	$1.1M	0.5%Prev: 0.3%	39,865 SH	Increased+17,130 SH
WELLS FARGO CO NEW	COM	$5.3M	2.6%Prev: 2.5%	90,344 SH	Increased+2,546 SH
ZIONS BANCORPORATION N A	COM	$648K	0.3%Prev: 0.3%	9,093 SH	Increased-307 SH

Sold (vs prior filing)

DIAMOND OFFSHORE DRILLING IN — $486K
DPL INC — $346K
KINDER MORGAN INC KANS — $526K
KING PHARMACEUTICALS INC — $1.2M
NASDAQ 100 TR — $241K
NELNET INC — $14.0M
NUVEEN MUN VALUE FD INC — $92K
OPPENHEIMER MULTI-SECTOR INC — $1.1M
RITE AID CORP COM — $68K
ROYAL DUTCH PETE CO — $206K
SUNGARD DATA SYS INC — $2.1M
TCW STRATEGIC INCOME FD INC — $69K
UNOCAL CORP — $1.5M
VERIZON COMMUNICATIONS INC — $219K
ZALE CORP — $1.5M
ZWEIG TOTAL RETURN FD INC — $64K

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