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: $143.4M88 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$410K	0.3%Prev: 0.3%	9,901 SH	Decreased-19 SH
ALLTEL CORP	COM	$7.7M	5.4%Prev: 4.9%	171,795 SH	Decreased+22,727 SH
AMERICAN STRATEGIC INCOME II	COM	$237K	0.2%Prev: 0.1%	19,070 SH	Decreased-1,500 SH
APPLIED MATLS INC	COM	$960K	0.7%Prev: 1.3%	76,300 SH	Decreased+36,950 SH
BANK ONE CORP	COM	$497K	0.3%Prev: 0.4%	14,369 SH	Decreased-2,100 SH
BECTON DICKINSON & CO	COM	$539K	0.4%Prev: 0.2%	15,650 SH	Increased+5,350 SH
BERKSHIRE HATHAWAY INC DEL	CLB	$1.5M	1.0%Prev: 0.8%	690 SH	Increased+107 SH
BLACKROCK INCOME TR INC	COM	$241K	0.2%Prev: 0.2%	30,550 SH	Decreased-5,750 SH
BLACKROCK INSD MUN TERM TRI	COM	$144K	0.1%	13,000 SH	New
BRISTOL MYERS SQUIBB CO	COM	$402K	0.3%Prev: 0.5%	19,020 SH	Decreased-2,000 SH
CARDINAL HEALTH INC	COM	$1.2M	0.8%Prev: 0.3%	20,800 SH	Increased+13,350 SH
CHEVRONTEXACO CORP	COM	$1.7M	1.2%Prev: 1.3%	25,900 SH	Decreased+1,722 SH
CISCOSYSINC	COM	$452K	0.3%Prev: 0.3%	34,816 SH	Decreased+2,350 SH
CITIGROUP INC	COM	$660K	0.5%Prev: 0.7%	19,167 SH	Decreased-3,533 SH
CLOROX CO DEL	COM	$446K	0.3%Prev: 0.2%	9,650 SH	Increased+1,000 SH
COCACOLACO	COM	$316K	0.2%Prev: 0.2%	7,803 SH	Decreased+1,700 SH
COLONIAL INVT GRADE MUN TR	SH BEN INT	$135K	0.1%Prev: 0.1%	13,300 SH	Decreased-2,000 SH
COLONIAL MUN INCOME TR	SH BEN INT	$181K	0.1%Prev: 0.1%	31,800 SH	Decreased-6,000 SH
COMPUTER ASSOC INTL INC	COM	$336K	0.2%Prev: 0.4%	24,625 SH	Decreased-8,425 SH
CONAGRA FOODS INC	COM	$669K	0.5%Prev: 0.4%	33,318 SH	Increased+7,420 SH
CREDIT SUISSE ASSET MGMT INC	COM	$650K	0.5%Prev: 0.6%	147,953 SH	Decreased-18,873 SH
DISNEY	COM DISNEY	$589K	0.4%Prev: 0.4%	34,589 SH	Decreased+3,917 SH
DPLINC	COM	$159K	0.1%	12,750 SH	New
DREYFUS MUN INCOME INC	COM	$394K	0.3%Prev: 0.2%	41,383 SH	Increased+5,000 SH
EF JOHNSON TECHNOLOGIES INC	COM	$20K	0.0%	11,048 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$440K	0.3%Prev: 0.4%	18,298 SH	Decreased-6,152 SH
EXXON MOBIL CORP	COM	$4.7M	3.2%Prev: 3.3%	133,256 SH	Decreased+3,722 SH
FEDERAL NATL MTG ASSN	COM	$503K	0.4%Prev: 0.4%	7,700 SH	Decreased
FIRSTDATA CORP	COM	$470K	0.3%Prev: 0.3%	12,700 SH	Decreased+6,325 SH
GANNETT INC	COM	$727K	0.5%Prev: 0.5%	10,325 SH	Decreased-450 SH
GENERAL ELEC CO	COM	$1.4M	1.0%Prev: 1.0%	53,980 SH	Decreased+10,312 SH
HOME DEPOT INC	COM	$468K	0.3%Prev: 0.3%	19,201 SH	Decreased+9,100 SH
HONEYWELL INTL INC	COM	$513K	0.4%Prev: 0.5%	24,025 SH	Decreased+2,700 SH
HYPERION TOTAL RETURN & INCO	COM	$307K	0.2%Prev: 0.1%	30,750 SH	Increased+2,000 SH
IDACORPINC	COM	$255K	0.2%	11,180 SH	New
INGERSOLL-RAND COMPANY LTD	CLA	$646K	0.5%Prev: 0.5%	16,750 SH	Decreased+1,125 SH
INTELCORP	COM	$1.0M	0.7%Prev: 1.3%	64,280 SH	Decreased-6,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$275K	0.2%Prev: 0.1%	3,500 SH	Increased+1,080 SH
ISCO INC	COM	$100K	0.1%Prev: 0.1%	14,030 SH	Decreased-4,000 SH
JOHNSON & JOHNSON	COM	$600K	0.4%Prev: 0.2%	10,370 SH	Increased+6,000 SH
KBHOME	COM	$498K	0.3%Prev: 0.3%	10,950 SH	Decreased-1,400 SH
KINDER MORGAN INC KANS	COM	$2.0M	1.4%	44,479 SH	New
KING PHARMACEUTICALS INC	CoM	$673K	0.5%	56,386 SH	New
LAFARGE NORTH AMERICA INC	COM	$304K	0.2%Prev: 0.2%	10,450 SH	Increased+4,400 SH
LEVEL3 COMMUNICATIONS INC	COM	$92K	0.1%Prev: 0.0%	17,850 SH	Increased+956 SH
LUCENT TECHNOLOGIES INC:	COM	$32K	0.0%Prev: 0.1%	21,627 SH	Decreased-16,384 SH
MANAGED HIGH INCOME PORTFOLI	COM	$506K	0.4%Prev: 0.3%	72,700 SH	Decreased-300 SH
MARATHON OIL CORP	COM	$567K	0.4%Prev: 0.3%	23,650 SH	Decreased+3,200 SH
MAYTAG CORP	COM	$316K	0.2%Prev: 0.4%	16,625 SH	Decreased+1,250 SH
MERCK &COINC	COM	$1.0M	0.7%Prev: 0.6%	19,010 SH	Decreased+450 SH
MFS CHARTER INCOME TR	SH BEN INT	$960K	0.7%Prev: 0.6%	112,100 SH	Decreased-15,850 SH
MICROSOFT CORP	COM	$1.5M	1.0%Prev: 1.3%	60,970 SH	Decreased+23,972 SH
MORGAN STANLEY HIGH YIELD FD	COM	$367K	0.3%Prev: 0.3%	59,800 SH	Decreased-8,150 SH
MOTOROLAINC	COM	$612K	0.4%Prev: 0.5%	74,100 SH	Decreased+17,650 SH
MTG CORP	COM	$202K	0.1%Prev: 0.1%	3,800 SH	Decreased+550 SH
NUVEEN ARIZ PREM INCOME MUN	COM	$162K	0.1%Prev: 0.1%	10,000 SH	Increased
NUVEEN INSD QUALITY MUN FD I	COM	$225K	0.2%Prev: 0.1%	13,600 SH	Decreased-2,800 SH
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$1.4M	0.9%Prev: 1.0%	172,925 SH	Decreased-17,650 SH
ORACLE CORP	COM	$311K	0.2%Prev: 0.2%	28,700 SH	Decreased-3,400 SH
PAYCHEX INC	COM	$837K	0.6%Prev: 0.5%	30,475 SH	Increased+10,650 SH
PFIZERINC	COM	$1.2M	0.9%Prev: 0.7%	39,175 SH	Increased+10,056 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$410K	0.3%	15,110 SH	New
PROCTER & GAMBLE CO	COM	$285K	0.2%Prev: 0.2%	3,200 SH	Decreased
PUTNAM MUN BD ED INC	SH BEN INT	$149K	0.1%Prev: 0.1%	12,046 SH	Increased
RITEAID CORP	COM	$41K	0.0%Prev: 0.1%	18,200 SH	Decreased-21,300 SH
SAFEWAY INC	COM NEW	$305K	0.2%Prev: 0.3%	16,125 SH	Decreased+6,325 SH
SALOMON BROS HIGH INCOME FD	COM	$228K	0.2%Prev: 0.1%	20,600 SH	Decreased
SCHERING PLOUGH CORP	COM	$288K	0.2%Prev: 0.3%	16,175 SH	Decreased+700 SH
SCHLUMBERGER LTD	COM	$274K	0.2%	7,200 SH	New
STEWART ENTERPRISES INC	CL A	$345K	0.2%Prev: 0.4%	127,742 SH	Decreased+4,800 SH
SUNGARD DATA SYS INC	COM	$698K	0.5%Prev: 0.5%	32,775 SH	Decreased+9,500 SH
SYSCOCORP	COM	$82.0M	57.2%Prev: 58.1%	3,223,298 SH	Decreased-80,950 SH
TEXAS INSTRS INC	COM	$285K	0.2%Prev: 0.4%	17,400 SH	Decreased-4,800 SH
TRINITY INDS INC	COM	$460K	0.3%Prev: 0.2%	26,700 SH	Increased+14,150 SH
UNION PAC CORP	COM	$246K	0.2%Prev: 0.1%	4,480 SH	Decreased+408 SH
UNION PLANTERS CORP	COM	$204K	0.1%Prev: 0.1%	7,750 SH	Decreased+2,550 SH
UNITED DOMINION REALTY TR IN	COM	$173K	0.1%Prev: 0.1%	10,800 SH	Decreased-400 SH
UNOCAL CORP	COM	$228K	0.2%	8,650 SH	New
USBANCORPDEL	COM NEW	$3.2M	2.2%Prev: 1.9%	166,583 SH	Increased+26,751 SH
VAN KAMPEN VALUE MUN INCOME	COM \|	$358K	0.2%Prev: 0.2%	24,550 SH	Increased+4,700 SH
VERIZON COMMUNICATIONS	COM	$234K	0.2%Prev: 0.2%	6,622 SH	Decreased-219 SH
WALGREEN CO	COM	$242K	0.2%Prev: 0.2%	8,200 SH	Decreased
WASHINGTON MUT INC	COM	$873K	0.6%Prev: 0.5%	24,750 SH	Increased+1,325 SH
WD-40 CO	COM	$215K	0.1%	8,660 SH	New
WELLS FARGO & CO NEW	COM	$3.6M	2.5%Prev: 2.4%	79,191 SH	Decreased-3,315 SH
ZALECORPNEW	COM	$945K	0.7%Prev: 0.6%	28,850 SH	Decreased+3,900 SH
ZIONS BANCORPORATION	COM	$471K	0.3%Prev: 0.3%	11,000 SH	Decreased+2,400 SH
ZWEIG TOTAL RETURN FD INC	COM	$151K	0.1%Prev: 0.1%	27,150 SH	Decreased-3,800 SH

Sold (vs prior filing)

ABBOTTLABS — $221K
BELLSOUTH CORP — $251K
BOSTON SCIENTIFIC CORP — $891K
COMERICAINC — $284K
HIBERNIACORP — $194K
HUGHES SUPPLY INC — $203K
JPMORGAN CHASE & CO — $436K
SHURGARD STORAGE CTRS — $212K
TYCOINTLLTDNEW — $529K
WALMART STORES INC — $208K
WORLDCOM INC GA NEW — $215K

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