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: $206.2M91 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$615K	0.3%Prev: 0.3%	11,301 SH	Increased+1,400 SH
ALLTEL CORP	COM	$9.8M	4.8%Prev: 3.7%	178,989 SH	Increased+36,134 SH
AMERICAN INTL GROUP INC	COM	$2.6M	1.3%	38,277 SH	New
AMERICAN STRATEGIC INCOME II	COM	$204K	0.1%Prev: 0.1%	16,270 SH	Decreased-1,800 SH
APPLIED MATLS INC	COM	$1.8M	0.9%Prev: 0.8%	112,000 SH	Increased+34,400 SH
BECTON DICKINSON & CO	COM	$781K	0.4%Prev: 0.3%	15,100 SH	Increased-450 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$2.1M	1.0%	747 SH	New
BLACKROCK INCOME TR INC	COM	$214K	0.1%Prev: 0.1%	28,650 SH	Decreased-1,500 SH
BP PLC	SPONSORED ADR	$296K	0.1%	5,148 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$514K	0.2%	21,720 SH	New
CARDINAL HEALTH INC	COM	$1.9M	0.9%Prev: 1.0%	42,550 SH	Increased+13,525 SH
CHEVRON CORP NEW	COM	$2.7M	1.3%	49,700 SH	New
CISCO SYS INC	COM	$637K	0.3%	35,166 SH	New
CITIGROUP INC	COM	$209K	0.1%	4,732 SH	New
CLOROX CO DEL	COM	$514K	0.2%Prev: 0.2%	9,650 SH	Increased
COCA COLA CO	COM	$336K	0.2%	8,378 SH	New
COLGATE PALMOLIVE CO	COM	$1.4M	0.7%	31,425 SH	New
COLONIAL MUN INCOME TR	SH BEN INT	$180K	0.1%Prev: 0.1%	31,800 SH	Increased
COMPUTER ASSOC INTL INC	COM	$697K	0.3%Prev: 0.4%	26,500 SH	Decreased-875 SH
CONAGRA BRANDS INC	COM	$1.6M	0.8%	63,468 SH	New
CONOCOPHILLIPS	COM	$312K	0.2%	3,763 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$413K	0.2%Prev: 0.4%	90,320 SH	Decreased-56,833 SH
DIAMOND OFFSHORE DRILLING IN	COM	$486K	0.2%Prev: 0.1%	14,725 SH	Increased+3,025 SH
DISNEY WALT CO	COM DISNEY	$947K	0.5%	42,015 SH	New
DPL INC	COM	$346K	0.2%	16,800 SH	New
DREYFUS MUN INCOME INC COM	COM	$240K	0.1%	23,383 SH	New
EF JOHNSON TECHNOLOGIES INC	COM	$309K	0.1%Prev: 0.0%	46,048 SH	Increased+35,000 SH
EQUITY RESIDENTIAL	SH BEN INT	$413K	0.2%Prev: 0.3%	13,332 SH	Decreased-1,862 SH
EXXON MOBIL CORP	COM	$6.4M	3.1%Prev: 2.7%	132,886 SH	Increased-620 SH
FIRST DATA CORP	COM	$1.2M	0.6%	26,600 SH	New
GANNETT INC	COM	$861K	0.4%Prev: 0.4%	10,275 SH	Increased
GENERAL ELECTRIC CO	COM	$1.9M	0.9%	57,662 SH	New
HOME DEPOT INC	COM	$2.4M	1.2%Prev: 0.5%	61,701 SH	Increased+35,950 SH
HONEYWELL INTL INC	COM	$996K	0.5%Prev: 0.4%	27,775 SH	Increased-700 SH
HYPERION TOTAL RETURN & INCO	COM	$290K	0.1%Prev: 0.2%	29,200 SH	Decreased-2,050 SH
IDACORP INC	COM	$419K	0.2%	14,430 SH	New
INGERSOLL-RAND COMPANY LTD	CL A	$1.1M	0.5%	16,025 SH	New
INTEL CORP	COM	$1.5M	0.7%	76,470 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$847K	0.4%Prev: 0.2%	9,875 SH	Increased+5,375 SH
JOHNSON & JOHNSON	COM	$1.6M	0.8%Prev: 0.5%	27,785 SH	Increased+11,475 SH
JPMORGAN CHASE & CO	COM	$800K	0.4%Prev: 0.1%	20,131 SH	Increased+12,670 SH
KINDER MORGAN INC KANS	COM	$526K	0.3%Prev: 1.1%	8,381 SH	Decreased-26,319 SH
KING PHARMACEUTICALS INC	COM	$1.2M	0.6%Prev: 0.7%	103,916 SH	Increased+22,830 SH
LEVEL 3 COMMUNICATIONS INC	COM	$44K	0.0%	17,150 SH	New
LUCENT TECHNOLOGIES INC	COM	$54K	0.0%	17,139 SH	New
MANAGED HIGH INCOME PORTFOLI	COM	$447K	0.2%Prev: 0.3%	66,150 SH	Decreased-2,550 SH
MARATHON OIL CORP	COM	$1.4M	0.7%Prev: 0.4%	32,800 SH	Increased+6,900 SH
MERCK & CO INC	COM	$700K	0.3%	21,246 SH	New
MFS CHARTER INCOME TR	SH BEN INT	$694K	0.3%Prev: 0.5%	79,150 SH	Decreased-22,700 SH
MICROSOFT CORP	COM	$2.4M	1.2%Prev: 1.0%	88,531 SH	Increased+27,621 SH
MORGAN STANLEY HIGH YIELD FD	COM	$270K	0.1%Prev: 0.2%	41,450 SH	Decreased-12,050 SH
MOTOROLA INC	COM	$1.4M	0.7%	75,600 SH	New
NASDAQ 100 TR	UNIT SER 1	$241K	0.1%	6,870 SH	New
NELNET INC	CL A	$14.0M	6.8%	625,336 SH	New
NEWELL BRANDS INC	COM	$1.1M	0.5%	52,700 SH	New
NUVEEN ARIZONA QLTY MUN INC	COM	$166K	0.1%	10,000 SH	New
NUVEEN MUN VALUE FD INC	COM	$92K	0.0%Prev: 0.1%	10,000 SH	Decreased-4,000 SH
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$1.1M	0.5%Prev: 0.8%	130,650 SH	Decreased-32,700 SH
ORACLE CORP	COM	$336K	0.2%Prev: 0.2%	29,800 SH	Increased+1,100 SH
PAYCHEX INC	COM	$1.4M	0.7%Prev: 0.7%	47,950 SH	Increased+13,725 SH
PFIZER INC	COM	$3.4M	1.7%	111,822 SH	New
PLUM CREEK TIMBER CO INC	COM	$342K	0.2%Prev: 0.1%	9,761 SH	Increased+700 SH
PRINCIPAL FINL GROUP INC	COM	$261K	0.1%	7,259 SH	New
REGIONS FINANCIAL CORP NEW	COM	$329K	0.2%	9,943 SH	New
RITE AID CORP COM	COM	$68K	0.0%	19,200 SH	New
ROYAL DUTCH PETE CO	NY REG EUR 0.56	$206K	0.1%	3,984 SH	New
SAFECO CORP	COM	$840K	0.4%Prev: 0.2%	18,400 SH	Increased+9,900 SH
SAFEWAY INC	COM	$334K	0.2%	17,275 SH	New
SCHERING PLOUGH CORP	COM	$280K	0.1%Prev: 0.2%	14,675 SH	Increased-3,600 SH
SCHLUMBERGER LTD	COM	$417K	0.2%Prev: 0.2%	6,200 SH	Increased-1,000 SH
SHURGARD STORAGE CTRS INC	COM	$235K	0.1%	6,050 SH	New
STEWART ENTERPRISES INC	CL A	$1.0M	0.5%Prev: 0.3%	145,197 SH	Increased+9,855 SH
SUNGARD DATA SYS INC	COM	$2.1M	1.0%Prev: 0.7%	87,225 SH	Increased+37,400 SH
SYSCO CORP	COM	$94.5M	45.8%	3,157,834 SH	New
TCW STRATEGIC INCOME FD INC	COM	$69K	0.0%	14,163 SH	New
TEXAS INSTRS INC	COM	$359K	0.2%Prev: 0.3%	16,850 SH	Decreased-6,250 SH
TRINITY INDS INC	COM	$951K	0.5%Prev: 0.4%	30,500 SH	Increased-150 SH
UNION PAC CORP	COM	$263K	0.1%Prev: 0.1%	4,480 SH	Increased
UNITED DOMINION REALTY TR IN	COM	$214K	0.1%Prev: 0.1%	10,800 SH	Increased
UNOCAL CORP	COM	$1.5M	0.7%Prev: 0.3%	34,392 SH	Increased+15,892 SH
US BANCORP DEL	COM NEW	$7.1M	3.5%	246,944 SH	New
VAN KAMPEN VALUE MUN INCOME	COM	$170K	0.1%	11,650 SH	New
VERIZON COMMUNICATIONS INC	COM	$219K	0.1%	5,558 SH	New
WALGREEN CO	COM	$340K	0.2%Prev: 0.1%	9,500 SH	Increased+1,300 SH
WALMART INC	COM	$279K	0.1%	5,241 SH	New
WASHINGTON MUT INC	COM	$1.8M	0.9%Prev: 0.6%	47,225 SH	Increased+20,575 SH
WD-40 CO	COM	$650K	0.3%Prev: 0.2%	22,735 SH	Increased+13,175 SH
WELLS FARGO CO NEW	COM	$5.2M	2.5%	87,798 SH	New
ZALE CORP	COM	$1.5M	0.7%	52,600 SH	New
ZIONS BANCORPORATION N A	COM	$574K	0.3%	9,400 SH	New
ZWEIG TOTAL RETURN FD INC	COM	$64K	0.0%Prev: 0.1%	12,146 SH	Decreased-15,004 SH

Sold (vs prior filing)

BANK ONE CORP — $547K
BERKSHIRE HATHAWAY INC DEL — $1.8M
BRISTOL MYERS SQUIBB CO — $485K
CHEVRONTEXACO CORP — $1.8M
CISCOSYSINC — $682K
COCACOLACO — $330K
COLONIAL INVT GRADE MUN TR — $136K
CONAGRA FOODS INC — $1.1M
DISNEY — $696K
DPLINC — $286K
DREYFUS MUN INCOME INC — $353K
FEDERAL NATL MTG ASSN — $498K
FIRSTDATA CORP — $503K
GENERAL ELEC CO — $1.6M
IDACORPINC — $374K
INGERSOLL-RAND COMPANY LTD — $890K
INTELCORP — $1.8M
ISCO INC — $106K
KBHOME — $623K
LAFARGE NORTH AMERICA INC — $364K
… and 24 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