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: $240.0M88 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$655K	0.3%Prev: 0.3%	11,301 SH	Increased+1,400 SH
ALLTEL CORP	COM	$10.2M	4.2%Prev: 3.5%	173,250 SH	Increased+22,549 SH
AMERICAN INTL GROUP INC	COM	$2.4M	1.0%	36,377 SH	New
AMERICAN STRATEGIC INCOME II	COM	$200K	0.1%Prev: 0.1%	16,270 SH	Decreased-1,800 SH
APPLIED MATLS INC	COM	$2.0M	0.8%Prev: 0.9%	115,225 SH	Increased+37,625 SH
BECTON DICKINSON & CO	COM	$437K	0.2%Prev: 0.3%	7,700 SH	Decreased-7,700 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$3.0M	1.2%	1,017 SH	New
BLACKROCK INCOME TR INC	COM	$206K	0.1%Prev: 0.1%	28,700 SH	Decreased-1,450 SH
BP PLC	SPONSORED ADR	$239K	0.1%	4,090 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$556K	0.2%	21,720 SH	New
CARDINAL HEALTH INC	COM	$2.5M	1.0%Prev: 1.0%	42,175 SH	Increased+8,000 SH
CHEVRON CORP NEW	COM	$2.6M	1.1%	49,700 SH	New
CISCO SYS INC	COM	$714K	0.3%	36,966 SH	New
CITIGROUP INC	COM	$228K	0.1%	4,732 SH	New
CLOROX CO DEL	COM	$563K	0.2%Prev: 0.2%	9,550 SH	Increased-100 SH
COCA COLA CO	COM	$274K	0.1%	6,578 SH	New
COLGATE PALMOLIVE CO	COM	$1.9M	0.8%	37,625 SH	New
COLONIAL MUN INCOME TR	SH BEN INT	$168K	0.1%Prev: 0.1%	29,500 SH	Decreased-2,300 SH
COMPUTER ASSOC INTL INC	COM	$820K	0.3%Prev: 0.4%	26,400 SH	Increased-1,700 SH
CONAGRA BRANDS INC	COM	$1.9M	0.8%	62,868 SH	New
CONOCOPHILLIPS	COM	$309K	0.1%Prev: 0.1%	3,563 SH	Increased-85 SH
CREDIT SUISSE ASSET MGMT INC	COM	$388K	0.2%Prev: 0.3%	87,284 SH	Decreased-46,068 SH
DIAMOND OFFSHORE DRILLING IN	COM	$574K	0.2%Prev: 0.1%	14,325 SH	Increased+4,225 SH
DISNEY WALT CO	COM DISNEY	$1.5M	0.6%	53,040 SH	New
DPL INC	COM	$417K	0.2%	16,600 SH	New
DREYFUS MUN INCOME INC COM	COM	$234K	0.1%	23,383 SH	New
EF JOHNSON TECHNOLOGIES INC	COM	$205K	0.1%Prev: 0.0%	21,048 SH	Increased+10,000 SH
EQUITY RESIDENTIAL	SH BEN INT	$475K	0.2%Prev: 0.2%	13,122 SH	Increased-2,072 SH
EXXON MOBIL CORP	COM	$6.6M	2.7%Prev: 2.8%	127,952 SH	Increased-9,558 SH
FIRST DATA CORP	COM	$1.2M	0.5%	29,200 SH	New
GANNETT INC	COM	$1.8M	0.7%Prev: 0.5%	21,800 SH	Increased+11,525 SH
GENERAL ELECTRIC CO	COM	$2.1M	0.9%	57,162 SH	New
HOME DEPOT INC	COM	$2.8M	1.2%Prev: 0.7%	65,876 SH	Increased+27,125 SH
HONEYWELL INTL INC	COM	$955K	0.4%Prev: 0.5%	26,975 SH	Increased-1,500 SH
HYPERION TOTAL RETURN & INCO	COM	$279K	0.1%Prev: 0.2%	27,900 SH	Decreased-3,350 SH
IDACORP INC	COM	$441K	0.2%	14,430 SH	New
INGERSOLL-RAND COMPANY LTD	CL A	$1.2M	0.5%	15,025 SH	New
INTEL CORP	COM	$1.7M	0.7%	74,670 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$934K	0.4%Prev: 0.2%	9,475 SH	Increased+4,975 SH
JOHNSON & JOHNSON	COM	$1.8M	0.8%Prev: 0.3%	28,635 SH	Increased+17,525 SH
JPMORGAN CHASE & CO	COM	$770K	0.3%Prev: 0.1%	19,735 SH	Increased+14,274 SH
KING PHARMACEUTICALS INC	COM	$1.1M	0.5%Prev: 0.6%	88,216 SH	Decreased+13,230 SH
LEVEL 3 COMMUNICATIONS INC	COM	$56K	0.0%	16,650 SH	New
LUCENT TECHNOLOGIES INC	COM	$61K	0.0%	16,239 SH	New
MANAGED HIGH INCOME PORTFOLI	COM	$431K	0.2%Prev: 0.2%	65,650 SH	Decreased-3,050 SH
MARATHON OIL CORP	COM	$1.2M	0.5%Prev: 0.4%	32,700 SH	Increased+7,400 SH
MERCK & CO INC	COM	$485K	0.2%	15,096 SH	New
MFS CHARTER INCOME TR	SH BEN INT	$665K	0.3%Prev: 0.4%	75,450 SH	Decreased-23,800 SH
MICROSOFT CORP	COM	$2.5M	1.0%Prev: 0.9%	92,331 SH	Increased+25,321 SH
MORGAN STANLEY HIGH YIELD FD	COM	$270K	0.1%Prev: 0.2%	41,450 SH	Decreased-11,100 SH
MOTOROLA INC	COM	$1.5M	0.6%	85,250 SH	New
NELNET INC	CL A	$16.8M	7.0%	624,336 SH	New
NEWELL BRANDS INC	COM	$1.6M	0.7%	65,950 SH	New
NUVEEN ARIZONA QLTY MUN INC	COM	$152K	0.1%	10,000 SH	New
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$1.1M	0.5%Prev: 0.7%	129,425 SH	Decreased-30,225 SH
ORACLE CORP	COM	$409K	0.2%Prev: 0.2%	29,800 SH	Increased+700 SH
PAYCHEX INC	COM	$1.8M	0.8%Prev: 0.6%	53,750 SH	Increased+19,525 SH
PFIZER INC	COM	$2.6M	1.1%	95,522 SH	New
PLUM CREEK TIMBER CO INC	COM	$375K	0.2%Prev: 0.2%	9,761 SH	Increased-700 SH
PRINCIPAL FINL GROUP INC	COM	$244K	0.1%	5,948 SH	New
REGIONS FINANCIAL CORP NEW	COM	$354K	0.1%	9,943 SH	New
RITE AID CORP COM	COM	$70K	0.0%	19,200 SH	New
ROYAL DUTCH PETE CO	NY REG EUR 0.56	$229K	0.1%	3,984 SH	New
SAFECO CORP	COM	$959K	0.4%Prev: 0.3%	18,350 SH	Increased+1,750 SH
SAFEWAY INC	COM	$240K	0.1%	12,150 SH	New
SCHERING PLOUGH CORP	COM	$244K	0.1%Prev: 0.1%	11,675 SH	Decreased-3,500 SH
SCHLUMBERGER LTD	COM	$415K	0.2%Prev: 0.2%	6,200 SH	Increased-400 SH
SHURGARD STORAGE CTRS INC	COM	$271K	0.1%	6,150 SH	New
STEWART ENTERPRISES INC	CL A	$1.0M	0.4%Prev: 0.9%	145,497 SH	Decreased-171,383 SH
SUNGARD DATA SYS INC	COM	$2.6M	1.1%Prev: 0.9%	92,725 SH	Increased+27,950 SH
SYSCO CORP	COM	$120.5M	50.2%	3,157,834 SH	New
TCW STRATEGIC INCOME FD INC	COM	$76K	0.0%	14,163 SH	New
TEXAS INSTRS INC	COM	$703K	0.3%Prev: 0.3%	28,550 SH	Increased+5,450 SH
TRINITY INDS INC	COM	$522K	0.2%Prev: 0.5%	15,325 SH	Decreased-17,175 SH
UNION PAC CORP	COM	$301K	0.1%Prev: 0.2%	4,480 SH	Decreased
UNITED DOMINION REALTY TR IN	COM	$260K	0.1%Prev: 0.1%	10,500 SH	Increased-300 SH
UNOCAL CORP	COM	$1.5M	0.6%Prev: 0.5%	34,192 SH	Increased+6,992 SH
US BANCORP DEL	COM NEW	$6.7M	2.8%	212,718 SH	New
VAN KAMPEN VALUE MUN INCOME	COM	$161K	0.1%	11,650 SH	New
VERIZON COMMUNICATIONS INC	COM	$212K	0.1%	5,239 SH	New
WALGREEN CO	COM	$365K	0.2%Prev: 0.2%	9,500 SH	Increased
WALMART INC	COM	$314K	0.1%	5,941 SH	New
WASHINGTON MUT INC	COM	$2.0M	0.8%Prev: 0.7%	47,725 SH	Increased+10,325 SH
WD-40 CO	COM	$775K	0.3%Prev: 0.2%	27,285 SH	Increased+17,725 SH
WELLS FARGO CO NEW	COM	$5.4M	2.3%	87,361 SH	New
ZALE CORP	COM	$1.5M	0.6%	51,400 SH	New
ZIONS BANCORPORATION N A	COM	$639K	0.3%	9,400 SH	New
ZWEIG TOTAL RETURN FD INC	COM	$65K	0.0%Prev: 0.1%	12,146 SH	Decreased-9,204 SH

Sold (vs prior filing)

AMERICAN INTL — $206K
BANK ONE CORP — $672K
BERKSHIRE HATHAWAY INC DEL — $2.1M
BRISTOL MYERS SQUIBB CO — $613K
CHEVRONTEXACO CORP — $2.1M
CISCOSYSINC — $844K
COCACOLACO — $415K
COLONIAL INVT GRADE MUN TR — $140K
CONAGRA FOODS INC — $1.3M
DISNEY — $814K
DPLINC — $370K
DREYFUS MUN INCOME INC — $360K
FEDERAL NATL MTG ASSN — $533K
FIRSTDATA CORP — $972K
GENERAL ELEC CO — $1.8M
IDACORPINC — $439K
INGERSOLL-RAND COMPANY LTD — $1.1M
INTELCORP — $2.0M
ISCO INC — $111K
KINDER MORGAN INC KANS — $1.1M
… and 26 more

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