First Nebraska Trust Co

CIK 0002134841 • 105 13F filings • Jun 1, 2026 – Sep 3, 2026

Import this data to Google Sheets with:

=jivedata("first-nebraska-trust-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $157.9M89 positionsView on SEC.gov

			% of Portfolio
ABBOTTLABS	COM	$234K	0.1%	4,200 SH	New
AIR PRODS & CHEMS INC	COM	$488K	0.3%Prev: 0.3%	10,400 SH	Increased
ALLTEL CORP	COM	$9.2M	5.8%Prev: 4.7%	148,559 SH	Increased+19,966 SH
AMERICAN STRATEGIC INCOME II	COM	$257K	0.2%Prev: 0.2%	20,970 SH	Decreased-1,500 SH
APPLIED MATLS INC	COM	$1.6M	1.0%	39,750 SH	New
BANK ONE CORP	COM	$643K	0.4%Prev: 0.3%	16,469 SH	Increased+3,000 SH
BECTON DICKINSON & CO	COM	$345K	0.2%Prev: 0.2%	10,400 SH	Decreased+300 SH
BELLSOUTH CORP	COM	$271K	0.2%	7,110 SH	New
BERKSHIRE HATHAWAY INC DEL	CLB	$1.5M	0.9%Prev: 0.2%	584 SH	Increased+405 SH
BLACKROCK INCOME TR INC	COM	$268K	0.2%Prev: 0.1%	36,300 SH	Increased+6,000 SH
BOSTON SCIENTIFIC CORP	COM	$871K	0.6%	36,100 SH	New
BRISTOL MYERS SQUIBB CO	COM	$1.1M	0.7%Prev: 0.8%	21,020 SH	Decreased+3,400 SH
CARDINAL HEALTH INC	COM	$401K	0.3%Prev: 0.2%	6,200 SH	Increased+2,600 SH
CHEVRONTEXACO CORP	COM	$2.2M	1.4%	24,178 SH	New
CISCOSYSINC	COM	$633K	0.4%Prev: 0.4%	34,966 SH	Decreased+15,784 SH
CITIGROUP INC	COM	$1.1M	0.7%Prev: 0.7%	21,407 SH	Decreased-367 SH
CLOROX CO DEL	COM	$346K	0.2%	8,750 SH	New
COCACOLACO	COM	$288K	0.2%Prev: 0.2%	6,103 SH	Decreased
COLONIAL INVT GRADE MUN TR	SH BEN INT	$162K	0.1%Prev: 0.1%	15,300 SH	Decreased-3,500 SH
COLONIAL MUN INCOME TR	SH BEN INT	$208K	0.1%Prev: 0.1%	37,800 SH	Increased+1,000 SH
COMERICAINC	COM	$260K	0.2%Prev: 0.1%	4,534 SH	Increased+1,000 SH
COMPUTER ASSOC INTL INC	COM	$1.1M	0.7%Prev: 0.3%	30,775 SH	Increased+7,875 SH
CONAGRA FOODS INC	COM	$650K	0.4%Prev: 0.3%	27,348 SH	Increased+8,900 SH
CREDIT SUISSE ASSET MGMT INC	COM	$836K	0.5%Prev: 0.2%	167,841 SH	Increased+115,841 SH
DISNEY	COM DISNEY	$649K	0.4%	31,322 SH	New
DREYFUS MUN INCOME INC	COM	$322K	0.2%Prev: 0.2%	37,400 SH	Increased
EQUITY RESIDENTIAL	SH BEN INT	$741K	0.5%Prev: 0.4%	25,794 SH	Decreased+12,155 SH
EXXON MOBIL CORP	COM	$5.1M	3.2%Prev: 3.5%	129,534 SH	Decreased+62,114 SH
FEDERAL NATL MTG ASSN	COM	$612K	0.4%Prev: 0.4%	7,700 SH	Decreased-300 SH
FIRSTDATA CORP	COM	$508K	0.3%Prev: 0.2%	6,475 SH	Increased
GANNETT INC	COM	$731K	0.5%Prev: 0.3%	10,875 SH	Increased+2,600 SH
GENERAL ELEC CO	COM	$1.7M	1.1%Prev: 1.3%	43,568 SH	Decreased-2,485 SH
HIBERNIACORP	CLA	$181K	0.1%	10,150 SH	New
HOME DEPOT INC	COM	$515K	0.3%Prev: 0.4%	10,101 SH	Decreased-3,799 SH
HONEYWELL INTL INC	COM	$685K	0.4%Prev: 0.3%	20,250 SH	Increased+10,550 SH
HYPERION TOTAL RETURN & INCO	COM	$247K	0.2%Prev: 0.1%	28,750 SH	Increased+14,250 SH
INGERSOLL-RAND CO	COM	$614K	0.4%Prev: 0.2%	14,675 SH	Increased+7,475 SH
INTELCORP	COM	$2.2M	1.4%Prev: 1.0%	70,720 SH	Increased+15,950 SH
INTERNATIONAL BUSINESS MACHS	COM	$317K	0.2%Prev: 0.2%	2,620 SH	Increased-654 SH
ISCO INC	COM	$212K	0.1%Prev: 0.1%	21,055 SH	Decreased-14,715 SH
JOHNSON & JOHNSON	COM	$258K	0.2%	4,370 SH	New
JPMORGAN CHASE & CO	COM	$444K	0.3%	12,224 SH	New
KBHOME	COM	$505K	0.3%	12,600 SH	New
KINDER MORGAN INC KANS	COM	$237K	0.1%Prev: 0.1%	4,247 SH	Increased
LAFARGE NORTH AMERICA INC	COM	$227K	0.1%	6,050 SH	New
LEVEL3 COMMUNICATIONS INC	COM	$87K	0.1%Prev: 0.4%	17,474 SH	Decreased-4,725 SH
LUCENT TECHNOLOGIES INC:	COM	$241K	0.2%Prev: 0.3%	38,211 SH	Decreased+5,406 SH
MANAGED HIGH INCOME PORTFOLI	COM	$520K	0.3%Prev: 0.4%	73,000 SH	Decreased-1,500 SH
MAYTAG CORP	COM	$433K	0.3%	13,950 SH	New
MERCK &COINC	COM	$850K	0.5%Prev: 0.8%	14,460 SH	Decreased-100 SH
MFS CHARTER INCOME TR	SH BEN INT	$1.1M	0.7%Prev: 0.7%	129,900 SH	Decreased-3,000 SH
MICROSOFT CORP	COM	$2.4M	1.5%Prev: 0.7%	36,898 SH	Increased+8,860 SH
MORGAN STANLEY HIGH YIELD FD	COM	$557K	0.4%Prev: 0.4%	69,250 SH	Decreased+900 SH
MOTOROLAINC	COM	$744K	0.5%Prev: 0.5%	49,550 SH	Decreased+3,600 SH
MTG CORP	COM	$213K	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	$310K	0.2%Prev: 0.2%	21,400 SH	Decreased-2,000 SH
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$1.6M	1.0%Prev: 0.9%	191,975 SH	Increased+3,975 SH
ORACLE CORP	COM	$438K	0.3%Prev: 0.2%	31,700 SH	Increased+20,200 SH
PAYCHEX INC	COM	$615K	0.4%	17,650 SH	New
PFIZERINC	COM	$1.1M	0.7%Prev: 0.2%	28,444 SH	Increased+22,550 SH
PROCTER & GAMBLE CO	COM	$253K	0.2%Prev: 0.1%	3,200 SH	Increased
PUTNAM MUN BD ED INC	SH BEN INT	$139K	0.1%	12,046 SH	New
RITEAID CORP	COM	$195K	0.1%Prev: 0.0%	38,500 SH	Increased+9,200 SH
SAFEWAY INC	COM NEW	$378K	0.2%Prev: 0.1%	9,050 SH	Increased+5,500 SH
SALOMON BROS HIGH INCOME FD	COM	$217K	0.1%Prev: 0.1%	20,600 SH	Decreased
SCHERING PLOUGH CORP	COM	$516K	0.3%Prev: 0.2%	14,400 SH	Increased+8,700 SH
SHURGARD STORAGE CTRS	COM	$216K	0.1%Prev: 0.1%	6,750 SH	Decreased-2,800 SH
STEWART ENTERPRISES INC	CL A	$839K	0.5%Prev: 0.2%	140,142 SH	Increased-13,925 SH
SUNGARD DATA SYS INC	COM	$662K	0.4%	22,900 SH	New
SYSCOCORP	COM	$87.6M	55.5%Prev: 63.8%	3,341,172 SH	Decreased-266,300 SH
TEXAS INSTRS INC	COM	$622K	0.4%	22,200 SH	New
TRINITY INDS INC	COM	$272K	0.2%	10,000 SH	New
TYCOINTLLTDNEW	COM	$932K	0.6%Prev: 0.2%	15,826 SH	Increased+9,625 SH
UNION PAC CORP	COM	$232K	0.1%	4,072 SH	New
UNION PLANTERS CORP	COM	$235K	0.1%	5,200 SH	New
UNITED DOMINION REALTY TR IN	COM	$161K	0.1%Prev: 0.1%	11,200 SH	Increased
USBANCORPDEL	COM NEW	$3.0M	1.9%	140,954 SH	New
USX MARATHON GROUP	COM NEW	$603K	0.4%Prev: 0.1%	20,100 SH	Increased+12,250 SH
VAN KAMPEN VALUE MUN INCOME	COM \|	$270K	0.2%Prev: 0.2%	19,850 SH	Decreased-1,550 SH
VERIZON COMMUNICATIONS	COM	$325K	0.2%Prev: 0.2%	6,841 SH	Increased+1,400 SH
WALGREEN CO	COM	$276K	0.2%Prev: 0.2%	8,200 SH	Decreased-400 SH
WALMART STORES INC	COM	$213K	0.1%Prev: 0.1%	3,700 SH	Decreased-700 SH
WASHINGTON MUT INC	COM	$719K	0.5%Prev: 0.3%	22,000 SH	Increased+12,700 SH
WELLS FARGO & CO NEW	COM	$3.6M	2.3%Prev: 2.8%	82,650 SH	Decreased-2,760 SH
WORLDCOM INC GA NEW	COM	$478K	0.3%Prev: 0.2%	33,947 SH	Increased+10,968 SH
ZALECORPNEW	COM	$1.1M	0.7%	25,200 SH	New
ZIONS BANCORPORATION	COM	$452K	0.3%Prev: 0.4%	8,600 SH	Decreased-1,500 SH
ZWEIG TOTAL RETURN FD INC	COM	$225K	0.1%Prev: 0.1%	31,850 SH	Increased-700 SH

Sold (vs prior filing)

AMERICAN INTL — $294K
CHEVRON CORPORATION — $2.2M
CREDIT SUISSE ASSET MGMT STRAT — $633K
ENRON CORP — $730K
FIRSTWORLD COMMUNICATIONS INC — $7K
GOLD BANC CORP INC — $48K
INVESCO GLOBAL HEALTH SCIENCES — $442K
LOWESCOSINC — $247K
MANULIFE FINL CORP — $286K
MCDONALDS CORP — $224K
MORGAN J P & CO INC — $568K
NASDAQ 100TR — $228K
OHIOCAS CORP — $142K
PUTNAM INVT GRADE MUN TR IIT — $132K
RELIANT ENERGY INC — $282K
SBC COMMUNICATIONS INC — $210K
SCHLUMBERGER LTD — $248K
US BANCORP DEL — $4.0M
XCELENERGY INC — $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