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: $201.9M93 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$523K	0.3%Prev: 0.3%	9,901 SH	Increased
ALLTEL CORP	COM	$7.0M	3.5%Prev: 5.1%	150,701 SH	Decreased-3,355 SH
AMERICAN INTL	COM	$206K	0.1%	3,102 SH	New
AMERICAN STRATEGIC INCOME II	COM	$235K	0.1%Prev: 0.1%	18,070 SH	Increased-1,500 SH
APPLIED MATLS INC	COM	$1.7M	0.9%Prev: 0.6%	77,600 SH	Increased+2,200 SH
BANK ONE CORP	COM	$672K	0.3%Prev: 0.3%	14,741 SH	Increased+22 SH
BECTON DICKINSON & CO	COM	$634K	0.3%Prev: 0.3%	15,400 SH	Increased+1,475 SH
BERKSHIRE HATHAWAY INC DEL	CLB	$2.1M	1.0%Prev: 0.9%	731 SH	Increased+144 SH
BLACKROCK INCOME TR INC	COM	$226K	0.1%Prev: 0.1%	30,150 SH	Increased-775 SH
BRISTOL MYERS SQUIBB CO	COM	$613K	0.3%Prev: 0.3%	21,420 SH	Increased+2,400 SH
CARDINAL HEALTH INC	COM	$2.1M	1.0%Prev: 0.7%	34,175 SH	Increased+15,225 SH
CHEVRONTEXACO CORP	COM	$2.1M	1.1%Prev: 1.0%	24,850 SH	Increased+1,222 SH
CISCOSYSINC	COM	$844K	0.4%Prev: 0.3%	34,816 SH	Increased+2,600 SH
CLOROX CO DEL	COM	$469K	0.2%Prev: 0.3%	9,650 SH	Increased
COCACOLACO	COM	$415K	0.2%Prev: 0.2%	8,178 SH	Increased+1,375 SH
COLONIAL INVT GRADE MUN TR	SH BEN INT	$140K	0.1%Prev: 0.1%	13,300 SH	Decreased-500 SH
COLONIAL MUN INCOME TR	SH BEN INT	$181K	0.1%Prev: 0.2%	31,800 SH	Decreased-3,000 SH
COMPUTER ASSOC INTL INC	COM	$768K	0.4%Prev: 0.2%	28,100 SH	Increased+2,425 SH
CONAGRA FOODS INC	COM	$1.3M	0.7%Prev: 0.4%	51,118 SH	Increased+26,450 SH
CONOCOPHILLIPS	COM	$239K	0.1%	3,648 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$600K	0.3%Prev: 0.3%	133,352 SH	Increased-15,351 SH
DIAMOND OFFSHORE DRILLING IN	COM	$207K	0.1%	10,100 SH	New
DISNEY	COM DISNEY	$814K	0.4%Prev: 0.4%	34,889 SH	Increased+200 SH
DPLINC	COM	$370K	0.2%Prev: 0.1%	17,700 SH	Increased+6,050 SH
DREYFUS MUN INCOME INC	COM	$360K	0.2%Prev: 0.2%	36,383 SH	Increased
EF JOHNSON TECHNOLOGIES INC	COM	$65K	0.0%Prev: 0.0%	11,048 SH	Increased
EQUITY RESIDENTIAL	SH BEN INT	$448K	0.2%Prev: 0.3%	15,194 SH	Decreased-3,604 SH
EXXON MOBIL CORP	COM	$5.6M	2.8%Prev: 2.9%	137,510 SH	Increased+9,176 SH
FEDERAL NATL MTG ASSN	COM	$533K	0.3%Prev: 0.3%	7,100 SH	Increased-600 SH
FIRSTDATA CORP	COM	$972K	0.5%Prev: 0.3%	23,650 SH	Increased+10,925 SH
GANNETT INC	COM	$916K	0.5%Prev: 0.5%	10,275 SH	Increased-75 SH
GENERAL ELEC CO	COM	$1.8M	0.9%Prev: 0.8%	57,976 SH	Increased+9,720 SH
HOME DEPOT INC	COM	$1.4M	0.7%Prev: 0.3%	38,751 SH	Increased+20,025 SH
HONEYWELL INTL INC	COM	$952K	0.5%Prev: 0.4%	28,475 SH	Increased+4,375 SH
HYPERION TOTAL RETURN & INCO	COM	$322K	0.2%Prev: 0.2%	31,250 SH	Increased+500 SH
IDACORPINC	COM	$439K	0.2%Prev: 0.2%	14,680 SH	Increased+5,000 SH
INGERSOLL-RAND COMPANY LTD	CLA	$1.1M	0.6%Prev: 0.5%	16,550 SH	Increased+100 SH
INTELCORP	COM	$2.0M	1.0%Prev: 0.6%	63,370 SH	Increased+2,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$417K	0.2%Prev: 0.2%	4,500 SH	Increased+740 SH
ISCO INC	COM	$111K	0.1%Prev: 0.1%	12,030 SH	Decreased-3,000 SH
JOHNSON & JOHNSON	COM	$574K	0.3%Prev: 0.3%	11,110 SH	Increased+3,740 SH
JPMORGAN CHASE & CO	COM	$201K	0.1%	5,461 SH	New
KINDER MORGAN INC KANS	COM	$1.1M	0.5%Prev: 0.6%	18,175 SH	Increased-4,650 SH
KING PHARMACEUTICALS INC	CoM	$1.1M	0.6%Prev: 0.5%	74,986 SH	Increased+24,050 SH
LAFARGE NORTH AMERICA INC	COM	$423K	0.2%	10,450 SH	New
LEVEL3 COMMUNICATIONS INC	COM	$84K	0.0%Prev: 0.1%	14,650 SH	Decreased-2,830 SH
LUCENT TECHNOLOGIES INC:	COM	$48K	0.0%Prev: 0.0%	16,839 SH	Increased-6,858 SH
MANAGED HIGH INCOME PORTFOLI	COM	$477K	0.2%Prev: 0.2%	68,700 SH	Increased-4,000 SH
MARATHON OIL CORP	COM	$837K	0.4%Prev: 0.3%	25,300 SH	Increased+1,225 SH
MAYTAG CORP	COM	$629K	0.3%Prev: 0.3%	22,575 SH	Increased+6,900 SH
MERCK &COINC	COM	$836K	0.4%Prev: 0.7%	18,085 SH	Decreased-1,100 SH
MFS CHARTER INCOME TR	SH BEN INT	$875K	0.4%Prev: 0.6%	99,250 SH	Decreased-12,850 SH
MICROSOFT CORP	COM	$1.8M	0.9%Prev: 0.9%	67,010 SH	Increased+40,486 SH
MORGAN STANLEY HIGH YIELD FD	COM	$344K	0.2%Prev: 0.2%	52,550 SH	Increased-8,250 SH
MOTOROLAINC	COM	$1.0M	0.5%Prev: 0.4%	74,800 SH	Increased-950 SH
NASDAQ 100TR	UNIT SER 1	$250K	0.1%	6,870 SH	New
NUVEEN ARIZ PREM INCOME MUN	COM	$162K	0.1%Prev: 0.1%	10,000 SH	Increased
NUVEEN INSD QUALITY MUN FD I	COM	$227K	0.1%Prev: 0.1%	13,600 SH	Increased
NUVEEN MUN VALUE FD INC	COM	$93K	0.0%	10,000 SH	New
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$1.4M	0.7%Prev: 1.2%	159,650 SH	Decreased-13,700 SH
ORACLE CORP	COM	$385K	0.2%Prev: 0.2%	29,100 SH	Increased-600 SH
PAYCHEX INC	COM	$1.3M	0.6%Prev: 0.5%	34,225 SH	Increased+5,450 SH
PFIZERINC	COM	$2.7M	1.3%Prev: 0.7%	75,899 SH	Increased+39,877 SH
PLUM CREEK TIMBER CO INC	COM	$319K	0.2%	10,461 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$288K	0.1%Prev: 0.3%	8,701 SH	Decreased-6,627 SH
RITEAID CORP	COM	$116K	0.1%Prev: 0.0%	19,200 SH	Increased+1,000 SH
SAFECO CORP	COM	$646K	0.3%	16,600 SH	New
SAFEWAY INC	COM NEW	$326K	0.2%Prev: 0.2%	14,875 SH	Decreased-1,575 SH
SALOMON BROS HIGH INCOME FD	COM	$235K	0.1%Prev: 0.1%	20,600 SH	Increased
SCHERING PLOUGH CORP	COM	$264K	0.1%Prev: 0.2%	15,175 SH	Decreased-1,800 SH
SCHLUMBERGER LTD	COM	$361K	0.2%Prev: 0.2%	6,600 SH	Increased+350 SH
SHURGARD STORAGE CTRS	COM	$228K	0.1%	6,050 SH	New
STEWART ENTERPRISES INC	CL A	$1.8M	0.9%Prev: 0.3%	316,880 SH	Increased+188,638 SH
SUNGARD DATA SYS INC	COM	$1.8M	0.9%Prev: 0.5%	64,775 SH	Increased+34,900 SH
SYSCOCORP	COM	$118.2M	58.5%Prev: 61.8%	3,174,798 SH	Increased-28,500 SH
TCW CONV SECS FD INC	COM	$71K	0.0%	14,163 SH	New
TEXAS INSTRS INC	COM	$679K	0.3%Prev: 0.1%	23,100 SH	Increased+10,600 SH
TRINITY INDS INC	COM	$1.0M	0.5%Prev: 0.3%	32,500 SH	Increased+9,100 SH
UNION PAC CORP	COM	$311K	0.2%Prev: 0.2%	4,480 SH	Increased+204 SH
UNION PLANTERS CORP	COM	$348K	0.2%Prev: 0.1%	11,050 SH	Increased+3,550 SH
UNITED DOMINION REALTY TR IN	COM	$207K	0.1%Prev: 0.1%	10,800 SH	Increased
UNOCAL CORP	COM	$1.0M	0.5%Prev: 0.2%	27,200 SH	Increased+19,350 SH
USBANCORPDEL	COM NEW	$4.9M	2.4%Prev: 2.0%	163,864 SH	Increased+15,466 SH
VAN KAMPEN SENIOR INCOME TR	COM	$113K	0.1%	13,096 SH	New
VAN KAMPEN VALUE MUN INCOME	COM \|	$209K	0.1%Prev: 0.2%	14,050 SH	Decreased-3,200 SH
WALGREEN CO	COM	$346K	0.2%Prev: 0.2%	9,500 SH	Increased+1,300 SH
WALMART STORES INC	COM	$218K	0.1%	4,100 SH	New
WASHINGTON MUT INC	COM	$1.5M	0.7%Prev: 0.6%	37,400 SH	Increased+12,312 SH
WD-40 CO	COM	$338K	0.2%Prev: 0.2%	9,560 SH	Increased+2,200 SH
WELLS FARGO & CO NEW	COM	$4.9M	2.4%Prev: 2.4%	83,182 SH	Increased+4,641 SH
ZALECORPNEW	COM	$1.5M	0.7%Prev: 0.6%	27,900 SH	Increased+150 SH
ZIONS BANCORPORATION	COM	$656K	0.3%Prev: 0.3%	10,700 SH	Increased+700 SH
ZWEIG TOTAL RETURN FD INC	COM	$107K	0.1%Prev: 0.1%	21,350 SH	Decreased-5,800 SH

Sold (vs prior filing)

CITIGROUP INC — $659K
KBHOME — $466K
PUTNAM MUN BD ED INC — $147K
VERIZON COMMUNICATIONS — $207K

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