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: $169.6M89 positionsView on SEC.gov

			% of Portfolio
ABBOTTLABS	COM	$221K	0.1%	4,200 SH	New
AIR PRODS & CHEMS INC	COM	$512K	0.3%Prev: 0.3%	9,920 SH	Increased-480 SH
ALLTEL CORP	COM	$8.3M	4.9%Prev: 4.5%	149,068 SH	Increased+22,150 SH
AMERICAN STRATEGIC INCOME II	COM	$245K	0.1%Prev: 0.2%	20,570 SH	Decreased-1,900 SH
APPLIED MATLS INC	COM	$2.1M	1.3%Prev: 0.5%	39,350 SH	Increased+23,850 SH
BANK ONE CORP	COM	$688K	0.4%Prev: 0.3%	16,469 SH	Increased+3,000 SH
BECTON DICKINSON & CO	COM	$389K	0.2%Prev: 0.3%	10,300 SH	Increased-200 SH
BELLSOUTH CORP	COM	$251K	0.1%	6,810 SH	New
BERKSHIRE HATHAWAY INC DEL	CLB	$1.4M	0.8%Prev: 0.5%	583 SH	Increased+255 SH
BLACKROCK INCOME TR INC	COM	$268K	0.2%Prev: 0.1%	36,300 SH	Increased+6,000 SH
BOSTON SCIENTIFIC CORP	COM	$891K	0.5%Prev: 0.4%	35,500 SH	Increased+5,500 SH
BRISTOL MYERS SQUIBB CO	COM	$851K	0.5%Prev: 0.7%	21,020 SH	Decreased+3,400 SH
CARDINAL HEALTH INC	COM	$528K	0.3%Prev: 0.2%	7,450 SH	Increased+3,950 SH
CHEVRONTEXACO CORP	COM	$2.2M	1.3%	24,178 SH	New
CISCOSYSINC	COM	$550K	0.3%Prev: 0.2%	32,466 SH	Increased+9,484 SH
CITIGROUP INC	COM	$1.1M	0.7%Prev: 0.7%	22,700 SH	Increased+1,193 SH
CLOROX CO DEL	COM	$377K	0.2%	8,650 SH	New
COCACOLACO	COM	$319K	0.2%Prev: 0.2%	6,103 SH	Increased
COLONIAL INVT GRADE MUN TR	SH BEN INT	$153K	0.1%Prev: 0.1%	15,300 SH	Decreased-3,500 SH
COLONIAL MUN INCOME TR	SH BEN INT	$210K	0.1%Prev: 0.1%	37,800 SH	Decreased+1,000 SH
COMERICAINC	COM	$284K	0.2%Prev: 0.1%	4,534 SH	Increased+1,000 SH
COMPUTER ASSOC INTL INC	COM	$723K	0.4%Prev: 0.5%	33,050 SH	Increased+7,500 SH
CONAGRA FOODS INC	COM	$628K	0.4%Prev: 0.3%	25,898 SH	Increased+5,500 SH
CREDIT SUISSE ASSET MGMT INC	COM	$949K	0.6%Prev: 0.2%	166,826 SH	Increased+114,826 SH
DISNEY	COM DISNEY	$708K	0.4%	30,672 SH	New
DREYFUS MUN INCOME INC	COM	$314K	0.2%Prev: 0.2%	36,383 SH	Decreased-1,017 SH
EQUITY RESIDENTIAL	SH BEN INT	$703K	0.4%Prev: 0.5%	24,450 SH	Decreased+10,811 SH
EXXON MOBIL CORP	COM	$5.7M	3.3%Prev: 3.7%	129,534 SH	Increased+62,642 SH
FEDERAL NATL MTG ASSN	COM	$615K	0.4%Prev: 0.4%	7,700 SH	Decreased-300 SH
FIRSTDATA CORP	COM	$556K	0.3%Prev: 0.3%	6,375 SH	Increased-200 SH
GANNETT INC	COM	$820K	0.5%Prev: 0.4%	10,775 SH	Increased+1,300 SH
GENERAL ELEC CO	COM	$1.6M	1.0%Prev: 1.3%	43,668 SH	Decreased-1,500 SH
HIBERNIACORP	CLA	$194K	0.1%	10,150 SH	New
HOME DEPOT INC	COM	$491K	0.3%Prev: 0.4%	10,101 SH	Decreased-3,799 SH
HONEYWELL INTL INC	COM	$816K	0.5%Prev: 0.3%	21,325 SH	Increased+11,625 SH
HUGHES SUPPLY INC	COM	$203K	0.1%	5,200 SH	New
HYPERION TOTAL RETURN & INCO	COM	$254K	0.1%Prev: 0.1%	28,750 SH	Increased+11,250 SH
INGERSOLL-RAND COMPANY LTD	CLA	$782K	0.5%	15,625 SH	New
INTELCORP	COM	$2.1M	1.3%Prev: 1.0%	70,280 SH	Increased+13,360 SH
INTERNATIONAL BUSINESS MACHS	COM	$252K	0.1%Prev: 0.2%	2,420 SH	Decreased-450 SH
ISCO INC	COM	$179K	0.1%Prev: 0.2%	18,030 SH	Decreased-11,025 SH
JOHNSON & JOHNSON	COM	$284K	0.2%	4,370 SH	New
JPMORGAN CHASE & CO	COM	$436K	0.3%Prev: 0.4%	12,224 SH	Decreased-1,391 SH
KBHOME	COM	$536K	0.3%Prev: 0.1%	12,350 SH	Increased+6,100 SH
LAFARGE NORTH AMERICA INC	COM	$262K	0.2%	6,050 SH	New
LEVEL3 COMMUNICATIONS INC	COM	$60K	0.0%Prev: 0.2%	16,894 SH	Decreased-2,305 SH
LUCENT TECHNOLOGIES INC:	COM	$180K	0.1%Prev: 0.3%	38,011 SH	Decreased-8,774 SH
MANAGED HIGH INCOME PORTFOLI	COM	$534K	0.3%Prev: 0.5%	73,000 SH	Decreased-1,500 SH
MARATHON OIL CORP	COM	$589K	0.3%	20,450 SH	New
MAYTAG CORP	COM	$680K	0.4%Prev: 0.1%	15,375 SH	Increased+8,725 SH
MERCK &COINC	COM	$1.1M	0.6%Prev: 0.7%	18,560 SH	Decreased+4,000 SH
MFS CHARTER INCOME TR	SH BEN INT	$1.0M	0.6%Prev: 0.8%	127,950 SH	Decreased-5,750 SH
MICROSOFT CORP	COM	$2.2M	1.3%Prev: 1.1%	36,998 SH	Increased+6,870 SH
MORGAN STANLEY HIGH YIELD FD	COM	$487K	0.3%Prev: 0.5%	67,950 SH	Decreased-2,700 SH
MOTOROLAINC	COM	$802K	0.5%Prev: 0.5%	56,450 SH	Increased+5,450 SH
MTG CORP	COM	$206K	0.1%Prev: 0.1%	3,250 SH	Decreased
NUVEEN ARIZ PREM INCOME MUN	COM	$161K	0.1%Prev: 0.1%	10,000 SH	Increased
NUVEEN INSD QUALITY MUN FD I	COM	$241K	0.1%Prev: 0.2%	16,400 SH	Decreased-6,500 SH
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$1.6M	1.0%Prev: 1.1%	190,575 SH	Decreased-925 SH
ORACLE CORP	COM	$411K	0.2%Prev: 0.1%	32,100 SH	Increased+21,300 SH
PAYCHEX INC	COM	$787K	0.5%	19,825 SH	New
PFIZERINC	COM	$1.2M	0.7%Prev: 0.2%	29,119 SH	Increased+21,075 SH
PROCTER & GAMBLE CO	COM	$288K	0.2%Prev: 0.1%	3,200 SH	Increased
PUTNAM MUN BD ED INC	SH BEN INT	$143K	0.1%	12,046 SH	New
RITEAID CORP	COM	$137K	0.1%Prev: 0.1%	39,500 SH	Decreased+10,200 SH
SAFEWAY INC	COM NEW	$441K	0.3%	9,800 SH	New
SALOMON BROS HIGH INCOME FD	COM	$236K	0.1%Prev: 0.2%	20,600 SH	Decreased
SCHERING PLOUGH CORP	COM	$484K	0.3%Prev: 0.2%	15,475 SH	Increased+8,225 SH
SHURGARD STORAGE CTRS	COM	$212K	0.1%Prev: 0.2%	6,250 SH	Decreased-3,300 SH
STEWART ENTERPRISES INC	CL A	$734K	0.4%Prev: 0.5%	122,942 SH	Increased-15,125 SH
SUNGARD DATA SYS INC	COM	$767K	0.5%	23,275 SH	New
SYSCOCORP	COM	$98.5M	58.1%Prev: 59.9%	3,304,248 SH	Increased-36,924 SH
TEXAS INSTRS INC	COM	$735K	0.4%	22,200 SH	New
TRINITY INDS INC	COM	$305K	0.2%	12,550 SH	New
TYCOINTLLTDNEW	COM	$529K	0.3%Prev: 0.2%	16,356 SH	Increased+10,255 SH
UNION PAC CORP	COM	$253K	0.1%Prev: 0.1%	4,072 SH	Increased+200 SH
UNION PLANTERS CORP	COM	$246K	0.1%Prev: 0.1%	5,200 SH	Increased-200 SH
UNITED DOMINION REALTY TR IN	COM	$177K	0.1%Prev: 0.1%	11,200 SH	Increased
USBANCORPDEL	COM NEW	$3.2M	1.9%Prev: 2.3%	139,832 SH	Decreased-8,326 SH
VAN KAMPEN VALUE MUN INCOME	COM \|	$272K	0.2%Prev: 0.2%	19,850 SH	Increased-750 SH
VERIZON COMMUNICATIONS	COM	$315K	0.2%Prev: 0.2%	6,841 SH	Increased+1,400 SH
WALGREEN CO	COM	$321K	0.2%Prev: 0.2%	8,200 SH	Decreased
WALMART STORES INC	COM	$208K	0.1%Prev: 0.1%	3,400 SH	Decreased-800 SH
WASHINGTON MUT INC	COM	$776K	0.5%Prev: 0.3%	23,425 SH	Increased+14,225 SH
WELLS FARGO & CO NEW	COM	$4.1M	2.4%Prev: 2.8%	82,506 SH	Decreased-1,491 SH
WORLDCOM INC GA NEW	COM	$215K	0.1%Prev: 0.3%	31,897 SH	Decreased+7,465 SH
ZALECORPNEW	COM	$1.0M	0.6%Prev: 0.4%	24,950 SH	Increased+4,550 SH
ZIONS BANCORPORATION	COM	$510K	0.3%Prev: 0.3%	8,600 SH	Decreased-1,300 SH
ZWEIG TOTAL RETURN FD INC	COM	$219K	0.1%Prev: 0.2%	30,950 SH	Decreased-1,600 SH

Sold (vs prior filing)

AMERICAN INTL — $240K
CHEVRON CORPORATION — $2.2M
CREDIT SUISSE ASSET MGMT STRAT — $663K
ENRON CORP — $510K
INGERSOLL-RAND CO — $371K
INVESCO GLOBAL HEALTH SCIENCES — $326K
KINDER MORGAN INC KANS — $226K
LOWESCOSINC — $388K
MANULIFE FINL CORP — $234K
OHIOCAS CORP — $134K
PUTNAM INVT GRADE MUN TR IIT — $139K
RELIANT ENERGY INC — $294K
USX MARATHON GROUP — $282K
XCELENERGY INC — $219K

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