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: $177.8M92 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$447K	0.3%Prev: 0.3%	9,901 SH	Increased
ALLTEL CORP	COM	$6.6M	3.7%Prev: 4.1%	142,855 SH	Increased-6,162 SH
AMERICAN STRATEGIC INCOME II	COM	$224K	0.1%Prev: 0.2%	18,070 SH	Decreased-2,000 SH
APPLIED MATLS INC	COM	$1.4M	0.8%Prev: 0.6%	77,600 SH	Increased-2,000 SH
BANK ONE CORP	COM	$547K	0.3%Prev: 0.4%	14,141 SH	Decreased-928 SH
BECTON DICKINSON & CO	COM	$562K	0.3%Prev: 0.3%	15,550 SH	Increased+2,550 SH
BERKSHIRE HATHAWAY INC DEL	CLB	$1.8M	1.0%Prev: 1.0%	726 SH	Increased+141 SH
BLACKROCK INCOME TR INC	COM	$229K	0.1%Prev: 0.2%	30,150 SH	Decreased-5,650 SH
BRISTOL MYERS SQUIBB CO	COM	$485K	0.3%Prev: 0.3%	18,920 SH	Increased+900 SH
CARDINAL HEALTH INC	COM	$1.7M	1.0%Prev: 0.8%	29,025 SH	Increased+9,925 SH
CHEVRONTEXACO CORP	COM	$1.8M	1.0%Prev: 1.1%	24,850 SH	Increased+1,222 SH
CISCOSYSINC	COM	$682K	0.4%Prev: 0.2%	34,816 SH	Increased+1,600 SH
CLOROX CO DEL	COM	$443K	0.2%Prev: 0.3%	9,650 SH	Increased-200 SH
COCACOLACO	COM	$330K	0.2%Prev: 0.2%	7,678 SH	Increased+1,875 SH
COLONIAL INVT GRADE MUN TR	SH BEN INT	$136K	0.1%Prev: 0.1%	13,300 SH	Decreased-500 SH
COLONIAL MUN INCOME TR	SH BEN INT	$179K	0.1%Prev: 0.2%	31,800 SH	Decreased-6,000 SH
COMPUTER ASSOC INTL INC	COM	$715K	0.4%Prev: 0.2%	27,375 SH	Increased+450 SH
CONAGRA FOODS INC	COM	$1.1M	0.6%Prev: 0.4%	49,918 SH	Increased+27,500 SH
CREDIT SUISSE ASSET MGMT INC	COM	$636K	0.4%Prev: 0.5%	147,153 SH	Decreased-9,402 SH
DIAMOND OFFSHORE DRILLING IN	COM	$223K	0.1%	11,700 SH	New
DISNEY	COM DISNEY	$696K	0.4%Prev: 0.4%	34,489 SH	Increased-850 SH
DPLINC	COM	$286K	0.2%	16,650 SH	New
DREYFUS MUN INCOME INC	COM	$353K	0.2%Prev: 0.2%	36,383 SH	Increased
EF JOHNSON TECHNOLOGIES INC	COM	$43K	0.0%	11,048 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$445K	0.3%Prev: 0.3%	15,194 SH	Decreased-5,564 SH
EXXON MOBIL CORP	COM	$4.9M	2.7%Prev: 2.8%	133,506 SH	Increased+3,922 SH
FEDERAL NATL MTG ASSN	COM	$498K	0.3%Prev: 0.3%	7,100 SH	Increased-600 SH
FIRSTDATA CORP	COM	$503K	0.3%Prev: 0.2%	12,600 SH	Increased-150 SH
GANNETT INC	COM	$797K	0.4%Prev: 0.5%	10,275 SH	Increased-100 SH
GENERAL ELEC CO	COM	$1.6M	0.9%Prev: 0.7%	53,476 SH	Increased+9,708 SH
HOME DEPOT INC	COM	$820K	0.5%Prev: 0.3%	25,751 SH	Increased+8,500 SH
HONEYWELL INTL INC	COM	$750K	0.4%Prev: 0.3%	28,475 SH	Increased+5,250 SH
HYPERION TOTAL RETURN & INCO	COM	$310K	0.2%Prev: 0.2%	31,250 SH	Increased+500 SH
IDACORPINC	COM	$374K	0.2%Prev: 0.1%	14,680 SH	Increased+6,100 SH
INGERSOLL-RAND COMPANY LTD	CLA	$890K	0.5%Prev: 0.4%	16,650 SH	Increased+1,200 SH
INTELCORP	COM	$1.8M	1.0%Prev: 0.6%	63,920 SH	Increased+3,360 SH
INTERNATIONAL BUSINESS MACHS	COM	$397K	0.2%Prev: 0.2%	4,500 SH	Increased+480 SH
ISCO INC	COM	$106K	0.1%Prev: 0.1%	12,030 SH	Decreased-6,000 SH
JOHNSON & JOHNSON	COM	$808K	0.5%Prev: 0.2%	16,310 SH	Increased+11,940 SH
JPMORGAN CHASE & CO	COM	$256K	0.1%	7,461 SH	New
KBHOME	COM	$623K	0.4%Prev: 0.4%	10,450 SH	Increased-800 SH
KINDER MORGAN INC KANS	COM	$1.9M	1.1%	34,700 SH	New
KING PHARMACEUTICALS INC	CoM	$1.2M	0.7%Prev: 0.5%	81,086 SH	Increased+44,120 SH
LAFARGE NORTH AMERICA INC	COM	$364K	0.2%	10,450 SH	New
LEVEL3 COMMUNICATIONS INC	COM	$93K	0.1%Prev: 0.0%	17,150 SH	Increased-460 SH
LUCENT TECHNOLOGIES INC:	COM	$46K	0.0%Prev: 0.0%	21,477 SH	Increased-3,190 SH
MANAGED HIGH INCOME PORTFOLI	COM	$469K	0.3%Prev: 0.3%	68,700 SH	Increased-4,000 SH
MARATHON OIL CORP	COM	$738K	0.4%Prev: 0.4%	25,900 SH	Increased+1,150 SH
MAYTAG CORP	COM	$586K	0.3%Prev: 0.2%	23,475 SH	Increased+8,300 SH
MERCK &COINC	COM	$953K	0.5%Prev: 0.6%	18,835 SH	Increased+275 SH
MFS CHARTER INCOME TR	SH BEN INT	$888K	0.5%Prev: 0.7%	101,850 SH	Decreased-11,250 SH
MICROSOFT CORP	COM	$1.7M	1.0%Prev: 0.8%	60,910 SH	Increased+34,172 SH
MORGAN STANLEY HIGH YIELD FD	COM	$335K	0.2%Prev: 0.3%	53,500 SH	Decreased-10,900 SH
MOTOROLAINC	COM	$924K	0.5%Prev: 0.4%	77,300 SH	Increased+16,800 SH
NASDAQ 100TR	UNIT SER 1	$224K	0.1%	6,920 SH	New
NUVEEN ARIZ PREM INCOME MUN	COM	$150K	0.1%Prev: 0.1%	10,000 SH	Decreased
NUVEEN INSD QUALITY MUN FD I	COM	$220K	0.1%Prev: 0.2%	13,600 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$128K	0.1%	14,000 SH	New
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$1.3M	0.8%Prev: 0.9%	163,350 SH	Decreased-15,425 SH
ORACLE CORP	COM	$323K	0.2%Prev: 0.2%	28,700 SH	Increased-3,000 SH
PAYCHEX INC	COM	$1.2M	0.7%Prev: 0.4%	34,225 SH	Increased+8,400 SH
PFIZERINC	COM	$1.9M	1.1%Prev: 0.7%	61,749 SH	Increased+28,580 SH
PLUM CREEK TIMBER CO INC	COM	$231K	0.1%	9,061 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$270K	0.2%Prev: 0.3%	8,701 SH	Decreased-6,845 SH
RITEAID CORP	COM	$94K	0.1%Prev: 0.0%	18,200 SH	Increased
SAFECO CORP	COM	$300K	0.2%	8,500 SH	New
SAFEWAY INC	COM NEW	$405K	0.2%Prev: 0.2%	17,675 SH	Increased+3,550 SH
SALOMON BROS HIGH INCOME FD	COM	$223K	0.1%Prev: 0.1%	20,600 SH	Increased
SCHERING PLOUGH CORP	COM	$279K	0.2%Prev: 0.2%	18,275 SH	Decreased+1,350 SH
SCHLUMBERGER LTD	COM	$348K	0.2%	7,200 SH	New
SHURGARD STORAGE CTRS	COM	$214K	0.1%	6,050 SH	New
STEWART ENTERPRISES INC	CL A	$514K	0.3%Prev: 0.4%	135,342 SH	Decreased+8,400 SH
SUNGARD DATA SYS INC	COM	$1.3M	0.7%Prev: 0.4%	49,825 SH	Increased+23,100 SH
SYSCOCORP	COM	$105.6M	59.4%Prev: 63.4%	3,228,634 SH	Increased-24,664 SH
TCW CONV SECS FD INC	COM	$64K	0.0%	14,163 SH	New
TEXAS INSTRS INC	COM	$527K	0.3%Prev: 0.1%	23,100 SH	Increased+10,900 SH
TRINITY INDS INC	COM	$792K	0.4%Prev: 0.2%	30,650 SH	Increased+10,750 SH
UNION PAC CORP	COM	$261K	0.1%Prev: 0.2%	4,480 SH	Increased+408 SH
UNION PLANTERS CORP	COM	$350K	0.2%Prev: 0.1%	11,050 SH	Increased+3,550 SH
UNITED DOMINION REALTY TR IN	COM	$198K	0.1%Prev: 0.1%	10,800 SH	Increased-200 SH
UNOCAL CORP	COM	$583K	0.3%Prev: 0.2%	18,500 SH	Increased+10,650 SH
USBANCORPDEL	COM NEW	$4.1M	2.3%Prev: 1.8%	168,942 SH	Increased+26,924 SH
VAN KAMPEN SENIOR INCOME TR	COM	$104K	0.1%	13,096 SH	New
VAN KAMPEN VALUE MUN INCOME	COM \|	$204K	0.1%Prev: 0.2%	14,050 SH	Decreased-5,800 SH
VERIZON COMMUNICATIONS	COM	$212K	0.1%	6,531 SH	New
WALGREEN CO	COM	$251K	0.1%Prev: 0.2%	8,200 SH	Decreased
WASHINGTON MUT INC	COM	$1.0M	0.6%Prev: 0.5%	26,650 SH	Increased+1,225 SH
WD-40 CO	COM	$304K	0.2%Prev: 0.2%	9,560 SH	Increased+1,800 SH
WELLS FARGO & CO NEW	COM	$4.1M	2.3%Prev: 2.6%	78,932 SH	Increased-251 SH
ZALECORPNEW	COM	$1.3M	0.7%Prev: 0.6%	28,600 SH	Increased+1,950 SH
ZIONS BANCORPORATION	COM	$599K	0.3%Prev: 0.2%	10,700 SH	Increased+2,700 SH
ZWEIG TOTAL RETURN FD INC	COM	$133K	0.1%Prev: 0.1%	27,150 SH	Decreased-3,800 SH

Sold (vs prior filing)

BOSTON SCIENTIFIC CORP — $1.1M
CITIGROUP INC — $547K
PUTNAM MUN BD ED INC — $155K

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