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: $215.9M89 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$715K	0.3%Prev: 0.2%	11,301 SH	Increased+1,400 SH
ALLTEL CORP	COM	$9.7M	4.5%Prev: 3.4%	176,907 SH	Increased+19,781 SH
AMERICAN INTL GROUP INC	COM	$2.0M	0.9%Prev: 0.1%	36,377 SH	Increased+33,275 SH
AMERICAN STRATEGIC INCOME II	COM	$190K	0.1%Prev: 0.1%	16,270 SH	Decreased-1,000 SH
APPLIED MATLS INC	COM	$2.0M	0.9%Prev: 0.8%	123,025 SH	Increased+38,925 SH
BECTON DICKINSON & CO	COM	$450K	0.2%Prev: 0.3%	7,700 SH	Decreased-7,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$2.9M	1.3%Prev: 1.0%	1,017 SH	Increased+288 SH
BLACKROCK INCOME TR INC	COM	$204K	0.1%Prev: 0.1%	28,700 SH	Decreased-1,150 SH
BOSTON SCIENTIFIC CORP	COM	$523K	0.2%	17,850 SH	New
BP PLC	SPONSORED ADR	$255K	0.1%	4,090 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$528K	0.2%Prev: 0.2%	20,720 SH	Increased-700 SH
CARDINAL HEALTH INC	COM	$2.5M	1.1%Prev: 1.0%	44,025 SH	Increased+9,125 SH
CHEVRON CORP NEW	COM	$2.9M	1.3%Prev: 0.9%	49,700 SH	Increased+24,850 SH
CISCO SYS INC	COM	$753K	0.3%Prev: 0.4%	42,116 SH	Decreased+7,650 SH
CITIGROUP INC	COM	$213K	0.1%Prev: 0.1%	4,732 SH	Decreased-1,424 SH
CLOROX CO DEL	COM	$602K	0.3%Prev: 0.2%	9,550 SH	Increased
COCA COLA CO	COM	$307K	0.1%Prev: 0.2%	7,378 SH	Decreased-800 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.9%Prev: 0.6%	37,825 SH	Increased+14,425 SH
COLONIAL MUN INCOME TR	SH BEN INT	$140K	0.1%Prev: 0.1%	25,800 SH	Decreased-6,000 SH
COMPUTER ASSOC INTL INC	COM	$715K	0.3%Prev: 0.3%	26,400 SH	Decreased-1,200 SH
CONAGRA BRANDS INC	COM	$1.9M	0.9%Prev: 0.6%	68,868 SH	Increased+15,400 SH
CONOCOPHILLIPS	COM	$384K	0.2%Prev: 0.1%	3,563 SH	Increased-85 SH
CREDIT SUISSE ASSET MGMT INC	COM	$211K	0.1%Prev: 0.2%	47,036 SH	Decreased-75,546 SH
DIAMOND OFFSHORE DRILLING IN	COM	$715K	0.3%Prev: 0.1%	14,325 SH	Increased+25 SH
DISNEY WALT CO	COM DISNEY	$1.6M	0.8%Prev: 0.4%	56,740 SH	Increased+22,851 SH
DPL INC	COM	$415K	0.2%Prev: 0.1%	16,600 SH	Increased-550 SH
DREYFUS MUN INCOME INC COM	COM	$209K	0.1%Prev: 0.1%	23,383 SH	Decreased
EF JOHNSON TECHNOLOGIES INC	COM	$234K	0.1%Prev: 0.0%	28,400 SH	Increased+17,352 SH
EQUITY RESIDENTIAL	SH BEN INT	$423K	0.2%Prev: 0.2%	13,122 SH	Decreased-1,436 SH
EXXON MOBIL CORP	COM	$7.6M	3.5%Prev: 2.4%	127,552 SH	Increased-5,698 SH
FIRST DATA CORP	COM	$1.4M	0.6%Prev: 0.5%	34,900 SH	Increased+9,600 SH
GANNETT INC	COM	$1.7M	0.8%Prev: 0.4%	21,800 SH	Increased+11,625 SH
GENERAL ELECTRIC CO	COM	$2.3M	1.0%Prev: 0.7%	62,572 SH	Increased+5,796 SH
HOME DEPOT INC	COM	$2.6M	1.2%Prev: 0.7%	69,176 SH	Increased+25,025 SH
HONEYWELL INTL INC	COM	$1.0M	0.5%Prev: 0.4%	26,875 SH	Increased-1,100 SH
HYPERION TOTAL RETURN & INCO	COM	$280K	0.1%Prev: 0.1%	27,900 SH	Decreased-2,550 SH
IDACORP INC	COM	$409K	0.2%Prev: 0.2%	14,430 SH	Decreased+150 SH
INGERSOLL-RAND COMPANY LTD	CL A	$1.2M	0.6%Prev: 0.5%	15,025 SH	Increased-1,050 SH
INTEL CORP	COM	$1.9M	0.9%Prev: 0.8%	81,160 SH	Increased+15,890 SH
INTERNATIONAL BUSINESS MACHS	COM	$848K	0.4%Prev: 0.2%	9,275 SH	Increased+4,125 SH
JOHNSON & JOHNSON	COM	$1.9M	0.9%Prev: 0.5%	28,335 SH	Increased+7,300 SH
JPMORGAN CHASE & CO	COM	$735K	0.3%Prev: 0.1%	21,255 SH	Increased+14,099 SH
KING PHARMACEUTICALS INC	COM	$733K	0.3%Prev: 0.6%	88,216 SH	Decreased+1,500 SH
LEVEL 3 COMMUNICATIONS INC	COM	$32K	0.0%Prev: 0.0%	15,650 SH	Decreased+900 SH
LILLY ELI & CO	COM	$211K	0.1%	4,050 SH	New
LUCENT TECHNOLOGIES INC	COM	$45K	0.0%Prev: 0.0%	16,239 SH	Decreased-600 SH
MANAGED HIGH INCOME PORTFOLI	COM	$207K	0.1%Prev: 0.2%	33,950 SH	Decreased-34,750 SH
MARATHON OIL CORP	COM	$1.5M	0.7%Prev: 0.4%	32,050 SH	Increased+7,350 SH
MERCK & CO INC	COM	$482K	0.2%Prev: 0.4%	14,896 SH	Decreased-6,589 SH
MFS CHARTER INCOME TR	SH BEN INT	$401K	0.2%Prev: 0.4%	47,200 SH	Decreased-49,950 SH
MICROSOFT CORP	COM	$2.3M	1.1%Prev: 0.7%	96,381 SH	Increased+28,971 SH
MORGAN STANLEY HIGH YIELD FD	COM	$216K	0.1%Prev: 0.1%	35,750 SH	Decreased-13,900 SH
MOTOROLA INC	COM	$1.3M	0.6%Prev: 0.6%	87,750 SH	Increased+13,650 SH
NEWELL BRANDS INC	COM	$1.6M	0.7%	72,450 SH	New
NUVEEN ARIZONA QLTY MUN INC	COM	$150K	0.1%Prev: 0.1%	10,000 SH	Decreased
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$603K	0.3%Prev: 0.6%	65,750 SH	Decreased-87,200 SH
ORACLE CORP	COM	$372K	0.2%Prev: 0.2%	29,800 SH	Increased+700 SH
PAYCHEX INC	COM	$1.9M	0.9%Prev: 0.6%	57,300 SH	Increased+18,125 SH
PFIZER INC	COM	$2.9M	1.4%Prev: 1.3%	111,422 SH	Decreased+27,200 SH
PLUM CREEK TIMBER CO INC	COM	$348K	0.2%Prev: 0.1%	9,761 SH	Increased
PPG INDS INC	COM	$207K	0.1%	2,894 SH	New
PRINCIPAL FINL GROUP INC	COM	$229K	0.1%Prev: 0.1%	5,948 SH	Decreased-1,934 SH
REGIONS FINANCIAL CORP NEW	COM	$314K	0.1%	9,693 SH	New
RITE AID CORP COM	COM	$76K	0.0%Prev: 0.0%	19,200 SH	Decreased
ROYAL DUTCH PETE CO	NY REG EUR 0.56	$239K	0.1%	3,984 SH	New
SAFECO CORP	COM	$935K	0.4%Prev: 0.3%	19,200 SH	Increased+2,700 SH
SAFEWAY INC	COM	$220K	0.1%Prev: 0.2%	11,850 SH	Decreased-5,475 SH
SCHERING PLOUGH CORP	COM	$208K	0.1%Prev: 0.1%	11,475 SH	Decreased-3,250 SH
SCHLUMBERGER LTD	COM	$437K	0.2%Prev: 0.2%	6,200 SH	Increased-200 SH
SHURGARD STORAGE CTRS INC	COM	$252K	0.1%Prev: 0.1%	6,150 SH	Increased+100 SH
STEWART ENTERPRISES INC	CL A	$895K	0.4%Prev: 0.6%	145,559 SH	Decreased-33,638 SH
SUNGARD DATA SYS INC	COM	$3.3M	1.5%Prev: 0.8%	96,675 SH	Increased+26,900 SH
SYSCO CORP	COM	$113.1M	52.4%Prev: 53.1%	3,157,834 SH	Decreased+10,036 SH
TCW STRATEGIC INCOME FD INC	COM	$71K	0.0%Prev: 0.0%	14,163 SH	Increased
TEXAS INSTRS INC	COM	$728K	0.3%Prev: 0.2%	28,550 SH	Increased+13,450 SH
TRINITY INDS INC	COM	$432K	0.2%Prev: 0.4%	15,325 SH	Decreased-15,275 SH
UNION PAC CORP	COM	$312K	0.1%Prev: 0.1%	4,480 SH	Increased
UNITED DOMINION REALTY TR IN	COM	$219K	0.1%Prev: 0.1%	10,500 SH	Increased-300 SH
UNOCAL CORP	COM	$2.1M	1.0%Prev: 0.5%	34,192 SH	Increased+542 SH
US BANCORP DEL	COM NEW	$5.1M	2.4%Prev: 4.4%	177,458 SH	Decreased-193,309 SH
VAN KAMPEN VALUE MUN INCOME	COM	$155K	0.1%Prev: 0.1%	11,650 SH	Decreased-2,400 SH
VOLTERRA SEMICONDUCTOR CORP	COM	$139K	0.1%	10,333 SH	New
WALGREEN CO	COM	$422K	0.2%Prev: 0.1%	9,500 SH	Increased
WALMART INC	COM	$418K	0.2%Prev: 0.1%	8,341 SH	Increased+4,341 SH
WASHINGTON MUT INC	COM	$1.9M	0.9%Prev: 0.8%	48,025 SH	Increased+7,125 SH
WD-40 CO	COM	$1.1M	0.5%Prev: 0.1%	33,135 SH	Increased+23,875 SH
WELLS FARGO CO NEW	COM	$5.4M	2.5%Prev: 2.0%	89,702 SH	Increased+8,586 SH
ZALE CORP	COM	$1.5M	0.7%Prev: 0.7%	51,400 SH	Decreased+24,400 SH
ZIONS BANCORPORATION N A	COM	$649K	0.3%Prev: 0.3%	9,400 SH	Increased-1,200 SH

Sold (vs prior filing)

BANK ONE CORP — $776K
COLONIAL INVT GRADE MUN TR — $144K
FEDERAL NATL MTG ASSN — $528K
KINDER MORGAN INC KANS — $503K
LAFARGE NORTH AMERICA INC — $425K
MAYTAG CORP — $692K
NASDAQ 100 TR — $246K
NELNET INC — $15.9M
NUVEEN INSD QUALITY MUN FD I — $230K
NUVEEN MUN VALUE FD INC — $95K
SALOMON BROS HIGH INCOME FD — $166K
SPDR S&P 500 ETF TR — $202K
UNION PLANTERS CORP — $318K
VAN KAMPEN SENIOR INCOME TR — $115K
ZWEIG TOTAL RETURN FD INC — $96K

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