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: $221.0M84 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$621K	0.3%Prev: 0.2%	10,301 SH	Increased+400 SH
ALLTEL CORP	COM	$11.2M	5.1%Prev: 3.7%	179,335 SH	Increased+19,355 SH
AMERICAN INTL GROUP INC	COM	$2.0M	0.9%Prev: 0.1%	33,996 SH	Increased+30,894 SH
AMERICAN STRATEGIC INCOME II	COM	$182K	0.1%Prev: 0.1%	16,270 SH	Decreased
APPLIED MATLS INC	COM	$2.1M	1.0%Prev: 1.0%	131,775 SH	Decreased+21,925 SH
BECTON DICKINSON & CO	COM	$394K	0.2%Prev: 0.4%	7,500 SH	Decreased-7,600 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$3.1M	1.4%Prev: 1.0%	1,122 SH	Increased+393 SH
BLACKROCK INCOME TR INC	COM	$177K	0.1%Prev: 0.1%	26,200 SH	Decreased-3,650 SH
BLOCK H & R INC	COM	$221K	0.1%	3,795 SH	New
BOSTON SCIENTIFIC CORP	COM	$934K	0.4%	34,575 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$455K	0.2%Prev: 0.2%	18,220 SH	Decreased-3,200 SH
CARDINAL HEALTH INC	COM	$2.6M	1.2%Prev: 1.2%	44,685 SH	Decreased+6,735 SH
CHEVRON CORP NEW	COM	$2.8M	1.3%Prev: 1.1%	49,700 SH	Increased+24,850 SH
CISCO SYS INC	COM	$1.2M	0.5%Prev: 0.4%	60,666 SH	Increased+26,200 SH
CITIGROUP INC	COM	$219K	0.1%Prev: 0.1%	4,732 SH	Decreased-1,424 SH
CLOROX CO DEL	COM	$840K	0.4%Prev: 0.2%	15,075 SH	Increased+5,525 SH
COCA COLA CO	COM	$308K	0.1%Prev: 0.2%	7,378 SH	Decreased-800 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.9%Prev: 0.6%	39,925 SH	Increased+15,925 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	$725K	0.3%Prev: 0.4%	26,400 SH	Decreased-1,200 SH
CONAGRA BRANDS INC	COM	$1.6M	0.7%Prev: 0.7%	68,868 SH	Increased+15,500 SH
CONOCOPHILLIPS	COM	$410K	0.2%Prev: 0.1%	7,126 SH	Increased+3,478 SH
CREDIT SUISSE ASSET MGMT INC	COM	$195K	0.1%Prev: 0.2%	42,484 SH	Decreased-76,322 SH
DISNEY WALT CO	COM DISNEY	$1.6M	0.7%Prev: 0.4%	64,990 SH	Increased+28,826 SH
DREYFUS MUN INCOME INC COM	COM	$217K	0.1%Prev: 0.1%	23,383 SH	Increased
EF JOHNSON TECHNOLOGIES INC	COM	$192K	0.1%Prev: 0.0%	28,400 SH	Increased+17,352 SH
EQUITY RESIDENTIAL	SH BEN INT	$483K	0.2%Prev: 0.2%	13,122 SH	Increased-906 SH
EXXON MOBIL CORP	COM	$7.3M	3.3%Prev: 2.7%	127,244 SH	Increased-6,006 SH
FIRST DATA CORP	COM	$1.8M	0.8%Prev: 0.5%	45,700 SH	Increased+20,400 SH
GANNETT INC	COM	$2.1M	0.9%Prev: 0.4%	28,850 SH	Increased+18,675 SH
GENERAL ELECTRIC CO	COM	$2.2M	1.0%Prev: 0.9%	62,697 SH	Increased+5,402 SH
HOME DEPOT INC	COM	$2.8M	1.3%Prev: 1.0%	72,576 SH	Increased+11,125 SH
HONEYWELL INTL INC	COM	$981K	0.4%Prev: 0.5%	26,775 SH	Decreased-1,100 SH
HYPERION TOTAL RETURN & INCO	COM	$257K	0.1%Prev: 0.1%	26,900 SH	Decreased-3,200 SH
IDACORP INC	COM	$436K	0.2%Prev: 0.2%	14,250 SH	Increased-30 SH
INGERSOLL-RAND COMPANY LTD	CL A	$1.4M	0.6%Prev: 0.5%	19,300 SH	Increased+3,225 SH
INTEL CORP	COM	$2.3M	1.1%Prev: 1.0%	89,660 SH	Increased+14,040 SH
INTERNATIONAL BUSINESS MACHS	COM	$733K	0.3%Prev: 0.2%	9,875 SH	Increased+4,725 SH
JOHNSON & JOHNSON	COM	$1.8M	0.8%Prev: 0.7%	28,335 SH	Increased+1,650 SH
JPMORGAN CHASE & CO	COM	$778K	0.4%Prev: 0.1%	22,027 SH	Increased+14,871 SH
LEVEL 3 COMMUNICATIONS INC	COM	$30K	0.0%Prev: 0.0%	14,950 SH	Decreased+200 SH
LILLY ELI & CO	COM	$292K	0.1%	5,250 SH	New
LUCENT TECHNOLOGIES INC	COM	$47K	0.0%Prev: 0.0%	16,239 SH	Decreased-1,100 SH
MANAGED HIGH INCOME PORTFOLI	COM	$211K	0.1%Prev: 0.2%	33,450 SH	Decreased-34,800 SH
MARATHON OIL CORP	COM	$1.7M	0.8%Prev: 0.6%	32,050 SH	Increased-1,100 SH
MERCK & CO INC	COM	$459K	0.2%Prev: 0.5%	14,896 SH	Decreased-6,789 SH
MFS CHARTER INCOME TR	SH BEN INT	$337K	0.2%Prev: 0.3%	38,200 SH	Decreased-51,250 SH
MICROSOFT CORP	COM	$2.5M	1.1%Prev: 1.1%	100,531 SH	Increased+17,987 SH
MORGAN STANLEY HIGH YIELD FD	COM	$205K	0.1%Prev: 0.1%	32,650 SH	Decreased-17,000 SH
MOTOROLA INC	COM	$1.6M	0.7%Prev: 0.6%	87,850 SH	Increased+13,750 SH
NEWELL BRANDS INC	COM	$1.9M	0.9%Prev: 0.5%	80,050 SH	Increased+37,200 SH
NUVEEN ARIZONA QLTY MUN INC	COM	$155K	0.1%Prev: 0.1%	10,000 SH	Increased
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$601K	0.3%Prev: 0.5%	63,050 SH	Decreased-78,200 SH
ORACLE CORP	COM	$393K	0.2%Prev: 0.2%	29,800 SH	Increased+1,060 SH
PAYCHEX INC	COM	$2.1M	0.9%Prev: 0.7%	63,900 SH	Increased+19,550 SH
PFIZER INC	COM	$3.3M	1.5%Prev: 1.7%	119,272 SH	Decreased+10,150 SH
PLUM CREEK TIMBER CO INC	COM	$347K	0.2%Prev: 0.1%	9,561 SH	Increased-200 SH
PRINCIPAL FINL GROUP INC	COM	$265K	0.1%Prev: 0.1%	6,321 SH	Increased-1,251 SH
REGIONS FINANCIAL CORP NEW	COM	$328K	0.1%	9,693 SH	New
ROYAL DUTCH PETE CO	NY REG EUR 0.56	$259K	0.1%	3,984 SH	New
SAFECO CORP	COM	$1.0M	0.5%Prev: 0.3%	19,200 SH	Increased+2,000 SH
SAFEWAY INC	COM	$265K	0.1%Prev: 0.2%	11,750 SH	Decreased-7,075 SH
SCHERING PLOUGH CORP	COM	$215K	0.1%Prev: 0.1%	11,275 SH	Decreased-3,450 SH
SCHLUMBERGER LTD	COM	$456K	0.2%Prev: 0.2%	6,000 SH	Increased-200 SH
SHURGARD STORAGE CTRS INC	COM	$283K	0.1%Prev: 0.1%	6,150 SH	Increased+100 SH
STEWART ENTERPRISES INC	CL A	$944K	0.4%Prev: 0.5%	145,159 SH	Decreased-1,038 SH
SUNGARD DATA SYS INC	COM	$3.4M	1.5%Prev: 1.0%	95,625 SH	Increased+10,000 SH
SYSCO CORP	COM	$114.3M	51.7%Prev: 51.8%	3,157,834 SH	Increased+10,036 SH
TCW STRATEGIC INCOME FD INC	COM	$71K	0.0%Prev: 0.0%	14,163 SH	Increased
TEXAS INSTRS INC	COM	$801K	0.4%Prev: 0.2%	28,550 SH	Increased+13,400 SH
TRINITY INDS INC	COM	$491K	0.2%Prev: 0.4%	15,325 SH	Decreased-15,275 SH
UNION PAC CORP	COM	$290K	0.1%Prev: 0.1%	4,480 SH	Increased
UNITED DOMINION REALTY TR IN	COM	$241K	0.1%Prev: 0.1%	10,000 SH	Increased-800 SH
UNOCAL CORP	COM	$2.2M	1.0%Prev: 0.6%	34,192 SH	Increased-58 SH
US BANCORP DEL	COM NEW	$5.2M	2.3%Prev: 3.5%	177,324 SH	Decreased-101,943 SH
VAN KAMPEN VALUE MUN INCOME	COM	$161K	0.1%Prev: 0.1%	11,650 SH	Increased
VARIAN MED SYS INC	COM	$1.4M	0.6%	38,425 SH	New
VOLTERRA SEMICONDUCTOR CORP	COM	$154K	0.1%	10,333 SH	New
WALGREEN CO	COM	$423K	0.2%Prev: 0.2%	9,200 SH	Increased-300 SH
WALMART INC	COM	$629K	0.3%Prev: 0.1%	13,041 SH	Increased+9,000 SH
WASHINGTON MUT INC	COM	$2.1M	1.0%Prev: 0.8%	51,775 SH	Increased+8,225 SH
WD-40 CO	COM	$970K	0.4%Prev: 0.1%	34,735 SH	Increased+25,475 SH
WELLS FARGO CO NEW	COM	$5.5M	2.5%Prev: 2.1%	88,794 SH	Increased+7,678 SH
ZIONS BANCORPORATION N A	COM	$662K	0.3%Prev: 0.3%	9,000 SH	Increased-1,600 SH

Sold (vs prior filing)

BANK ONE CORP — $716K
BP PLC — $254K
DIAMOND OFFSHORE DRILLING IN — $346K
DPL INC — $335K
FEDERAL NATL MTG ASSN — $307K
KINDER MORGAN INC KANS — $473K
KING PHARMACEUTICALS INC — $1.2M
LAFARGE NORTH AMERICA INC — $452K
NASDAQ 100 TR — $259K
NELNET INC — $11.1M
NUVEEN MUN VALUE FD INC — $88K
RITE AID CORP COM — $100K
SPDR S&P 500 ETF TR — $204K
UNION PLANTERS CORP — $301K
ZALE CORP — $1.5M
ZWEIG TOTAL RETURN FD INC — $73K

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