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: $167.8M90 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$412K	0.2%Prev: 0.3%	9,901 SH	Decreased
ALLTEL CORP	COM	$8.4M	5.0%Prev: 4.6%	173,783 SH	Increased+24,995 SH
ALTRIA GROUP INC	COM	$233K	0.1%	5,122 SH	New
AMERICAN STRATEGIC INCOME II	COM	$247K	0.1%Prev: 0.2%	19,070 SH	Decreased-1,500 SH
APPLIED MATLS INC	COM	$1.2M	0.7%Prev: 1.0%	76,600 SH	Decreased-1,800 SH
BANK ONE CORP	COM	$544K	0.3%Prev: 0.4%	14,641 SH	Decreased-1,528 SH
BECTON DICKINSON & CO	COM	$608K	0.4%Prev: 0.2%	15,650 SH	Increased+5,350 SH
BERKSHIRE HATHAWAY INC DEL	CLB	$1.8M	1.1%Prev: 0.8%	730 SH	Increased+147 SH
BLACKROCK INCOME TR INC	COM	$241K	0.1%Prev: 0.2%	30,550 SH	Decreased-5,750 SH
BRISTOL MYERS SQUIBB CO	COM	$516K	0.3%Prev: 0.3%	19,020 SH	Increased+1,000 SH
CARDINAL HEALTH INC	COM	$1.3M	0.8%Prev: 0.4%	20,850 SH	Increased+10,850 SH
CHEVRONTEXACO CORP	COM	$1.8M	1.1%Prev: 1.4%	24,850 SH	Decreased+672 SH
CISCOSYSINC	COM	$585K	0.3%Prev: 0.3%	34,816 SH	Increased+1,550 SH
CITIGROUP INC	COM	$820K	0.5%Prev: 0.6%	19,167 SH	Decreased-4,933 SH
CLOROX CO DEL	COM	$412K	0.2%Prev: 0.2%	9,650 SH	Increased+1,000 SH
COCACOLACO	COM	$362K	0.2%Prev: 0.2%	7,803 SH	Increased+1,700 SH
COLONIAL INVT GRADE MUN TR	SH BEN INT	$143K	0.1%Prev: 0.1%	13,300 SH	Decreased-500 SH
COLONIAL MUN INCOME TR	SH BEN INT	$188K	0.1%Prev: 0.1%	31,800 SH	Decreased-6,000 SH
COMPUTER ASSOC INTL INC	COM	$611K	0.4%Prev: 0.4%	27,425 SH	Increased-7,525 SH
CONAGRA FOODS INC	COM	$824K	0.5%Prev: 0.4%	34,918 SH	Increased+12,120 SH
CREDIT SUISSE ASSET MGMT INC	COM	$672K	0.4%Prev: 0.5%	147,153 SH	Decreased-10,036 SH
DISNEY	COM DISNEY	$683K	0.4%Prev: 0.4%	34,589 SH	Increased+4,417 SH
DPLINC	COM	$265K	0.2%	16,650 SH	New
DREYFUS MUN INCOME INC	COM	$361K	0.2%Prev: 0.2%	36,383 SH	Increased
EF JOHNSON TECHNOLOGIES INC	COM	$18K	0.0%Prev: 0.0%	11,048 SH	Increased
EQUITY RESIDENTIAL	SH BEN INT	$401K	0.2%Prev: 0.4%	15,442 SH	Decreased-6,888 SH
EXXON MOBIL CORP	COM	$4.8M	2.9%Prev: 3.5%	133,506 SH	Decreased+1,922 SH
FEDERAL NATL MTG ASSN	COM	$479K	0.3%Prev: 0.4%	7,100 SH	Decreased-600 SH
FIRSTDATA CORP	COM	$522K	0.3%Prev: 0.3%	12,600 SH	Increased-150 SH
GANNETT INC	COM	$793K	0.5%Prev: 0.5%	10,325 SH	Decreased-450 SH
GENERAL ELEC CO	COM	$1.5M	0.9%Prev: 0.8%	53,977 SH	Increased+10,209 SH
HOME DEPOT INC	COM	$803K	0.5%Prev: 0.4%	24,251 SH	Increased+8,250 SH
HONEYWELL INTL INC	COM	$695K	0.4%Prev: 0.5%	25,875 SH	Decreased+2,650 SH
HYPERION TOTAL RETURN & INCO	COM	$311K	0.2%Prev: 0.2%	31,250 SH	Increased+2,500 SH
IDACORPINC	COM	$383K	0.2%	14,580 SH	New
INGERSOLL-RAND COMPANY LTD	CLA	$793K	0.5%Prev: 0.5%	16,750 SH	Increased+1,450 SH
INTELCORP	COM	$1.3M	0.8%Prev: 0.8%	64,280 SH	Increased-4,800 SH
INTERNATIONAL BUSINESS MACHS	COM	$388K	0.2%Prev: 0.2%	4,700 SH	Increased+1,180 SH
ISCO INC	COM	$117K	0.1%Prev: 0.1%	14,030 SH	Decreased-4,000 SH
JOHNSON & JOHNSON	COM	$536K	0.3%Prev: 0.1%	10,370 SH	Increased+6,000 SH
JPMORGAN CHASE & CO	COM	$265K	0.2%	7,761 SH	New
KBHOME	COM	$654K	0.4%Prev: 0.4%	10,550 SH	Increased-1,100 SH
KINDER MORGAN INC KANS	COM	$1.9M	1.1%	35,150 SH	New
KING PHARMACEUTICALS INC	CoM	$1.1M	0.7%Prev: 0.5%	75,186 SH	Increased+39,320 SH
LAFARGE NORTH AMERICA INC	COM	$323K	0.2%Prev: 0.1%	10,450 SH	Increased+4,400 SH
LEVEL3 COMMUNICATIONS INC	COM	$115K	0.1%Prev: 0.0%	17,150 SH	Increased+1,140 SH
LUCENT TECHNOLOGIES INC:	COM	$44K	0.0%Prev: 0.0%	21,627 SH	Decreased-15,222 SH
MANAGED HIGH INCOME PORTFOLI	COM	$540K	0.3%Prev: 0.3%	72,700 SH	Increased
MARATHON OIL CORP	COM	$690K	0.4%Prev: 0.4%	26,200 SH	Increased+1,650 SH
MAYTAG CORP	COM	$509K	0.3%Prev: 0.4%	20,825 SH	Decreased+5,850 SH
MERCK &COINC	COM	$1.1M	0.7%Prev: 0.6%	18,910 SH	Increased+350 SH
MFS CHARTER INCOME TR	SH BEN INT	$991K	0.6%Prev: 0.7%	112,100 SH	Decreased-9,850 SH
MICROSOFT CORP	COM	$1.6M	0.9%Prev: 1.3%	60,970 SH	Decreased+24,172 SH
MORGAN STANLEY HIGH YIELD FD	COM	$385K	0.2%Prev: 0.3%	59,300 SH	Decreased-8,050 SH
MOTOROLAINC	COM	$697K	0.4%Prev: 0.6%	73,900 SH	Decreased+14,000 SH
NUVEEN ARIZ PREM INCOME MUN	COM	$167K	0.1%Prev: 0.1%	10,000 SH	Decreased
NUVEEN INSD QUALITY MUN FD I	COM	$231K	0.1%Prev: 0.1%	13,600 SH	Increased
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$1.4M	0.8%Prev: 0.9%	172,625 SH	Decreased-12,250 SH
ORACLE CORP	COM	$345K	0.2%Prev: 0.2%	28,700 SH	Increased-3,000 SH
PAYCHEX INC	COM	$971K	0.6%Prev: 0.4%	33,025 SH	Increased+11,750 SH
PFIZERINC	COM	$1.7M	1.0%Prev: 0.8%	50,459 SH	Increased+17,490 SH
PLUM CREEK TIMBER CO INC	COM	$235K	0.1%	9,061 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$356K	0.2%	11,031 SH	New
PUTNAM MUN BD ED INC	SH BEN INT	$157K	0.1%Prev: 0.1%	12,046 SH	Increased
RITEAID CORP	COM	$81K	0.0%Prev: 0.1%	18,200 SH	Decreased-21,300 SH
SAFEWAY INC	COM NEW	$332K	0.2%Prev: 0.3%	16,225 SH	Decreased+1,800 SH
SALOMON BROS HIGH INCOME FD	COM	$220K	0.1%Prev: 0.1%	20,600 SH	Increased
SCHERING PLOUGH CORP	COM	$297K	0.2%Prev: 0.3%	15,975 SH	Decreased-1,000 SH
SCHLUMBERGER LTD	COM	$343K	0.2%	7,200 SH	New
SHURGARD STORAGE CTRS	COM	$200K	0.1%Prev: 0.1%	6,050 SH	Decreased-200 SH
STEWART ENTERPRISES INC	CL A	$535K	0.3%Prev: 0.5%	124,342 SH	Decreased-5,800 SH
SUNGARD DATA SYS INC	COM	$1.2M	0.7%Prev: 0.5%	45,925 SH	Increased+19,200 SH
SYSCOCORP	COM	$96.8M	57.7%Prev: 58.6%	3,221,734 SH	Increased-81,564 SH
TEXAS INSTRS INC	COM	$389K	0.2%Prev: 0.3%	22,100 SH	Decreased-100 SH
TRINITY INDS INC	COM	$519K	0.3%Prev: 0.3%	28,050 SH	Increased+8,950 SH
UNION PAC CORP	COM	$260K	0.2%Prev: 0.2%	4,480 SH	Increased+408 SH
UNION PLANTERS CORP	COM	$304K	0.2%Prev: 0.2%	9,800 SH	Increased+2,300 SH
UNITED DOMINION REALTY TR IN	COM	$186K	0.1%Prev: 0.1%	10,800 SH	Increased-400 SH
UNOCAL CORP	COM	$333K	0.2%Prev: 0.2%	11,600 SH	Increased+3,950 SH
USBANCORPDEL	COM NEW	$4.1M	2.5%Prev: 2.1%	168,942 SH	Increased+27,910 SH
VAN KAMPEN SENIOR INCOME TR	COM	$103K	0.1%	13,096 SH	New
VAN KAMPEN VALUE MUN INCOME	COM \|	$212K	0.1%Prev: 0.2%	14,050 SH	Decreased-5,800 SH
VERIZON COMMUNICATIONS	COM	$261K	0.2%Prev: 0.1%	6,622 SH	Increased+941 SH
WALGREEN CO	COM	$247K	0.1%Prev: 0.2%	8,200 SH	Decreased
WASHINGTON MUT INC	COM	$1.1M	0.6%Prev: 0.6%	25,450 SH	Increased+375 SH
WD-40 CO	COM	$273K	0.2%Prev: 0.1%	9,560 SH	Increased+1,800 SH
WELLS FARGO & CO NEW	COM	$4.0M	2.4%Prev: 2.6%	78,932 SH	Decreased-1,959 SH
ZALECORPNEW	COM	$1.2M	0.7%Prev: 0.6%	28,850 SH	Increased+4,000 SH
ZIONS BANCORPORATION	COM	$546K	0.3%Prev: 0.3%	10,800 SH	Increased+2,800 SH
ZWEIG TOTAL RETURN FD INC	COM	$167K	0.1%Prev: 0.1%	27,150 SH	Decreased-3,800 SH

Sold (vs prior filing)

BOSTON SCIENTIFIC CORP — $1.0M
COMERICAINC — $217K

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