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: $169.5M86 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$426K	0.3%Prev: 0.4%	10,400 SH	Decreased-3,326 SH
ALLTEL CORP	COM	$8.0M	4.7%	128,593 SH	New
AMERICAN INTL	COM	$294K	0.2%	2,987 SH	New
AMERICAN STRATEGIC INCOME II	COM	$260K	0.2%	22,470 SH	New
BANK ONE CORP	COM	$493K	0.3%	13,469 SH	New
BECTON DICKINSON & CO	COM	$350K	0.2%Prev: 0.8%	10,100 SH	Decreased-25,163 SH
BERKSHIRE HATHAWAY INC DEL	CLB	$421K	0.2%	179 SH	New
BLACKROCK INCOME TR INC	COM	$199K	0.1%	30,300 SH	New
BRISTOL MYERS SQUIBB CO	COM	$1.3M	0.8%	17,620 SH	New
CARDINAL HEALTH INC	COM	$359K	0.2%Prev: 1.0%	3,600 SH	Decreased-85,445 SH
CHEVRON CORPORATION	COM	$2.2M	1.3%	25,556 SH	New
CISCOSYSINC	COM	$734K	0.4%	19,182 SH	New
CITIGROUP INC	COM	$1.1M	0.7%	21,774 SH	New
COCACOLACO	COM	$372K	0.2%	6,103 SH	New
COLONIAL INVT GRADE MUN TR	SH BEN INT	$177K	0.1%	18,800 SH	New
COLONIAL MUN INCOME TR	SH BEN INT	$196K	0.1%	36,800 SH	New
COMERICAINC	COM	$210K	0.1%	3,534 SH	New
COMPUTER ASSOC INTL INC	COM	$447K	0.3%	22,900 SH	New
CONAGRA FOODS INC	COM	$480K	0.3%	18,448 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$286K	0.2%	52,000 SH	New
CREDIT SUISSE ASSET MGMT STRAT	COM	$633K	0.4%	93,850 SH	New
DREYFUS MUN INCOME INC	COM	$299K	0.2%	37,400 SH	New
ENRON CORP	COM	$730K	0.4%	8,784 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$754K	0.4%	13,639 SH	New
EXXON MOBIL CORP	COM	$5.9M	3.5%Prev: 0.9%	67,420 SH	Decreased-8,929 SH
FEDERAL NATL MTG ASSN	COM	$694K	0.4%	8,000 SH	New
FIRSTDATA CORP	COM	$341K	0.2%	6,475 SH	New
FIRSTWORLD COMMUNICATIONS INC	COM SER B	$7K	0.0%	10,400 SH	New
GANNETT INC	COM	$522K	0.3%	8,275 SH	New
GENERAL ELEC CO	COM	$2.2M	1.3%	46,053 SH	New
GOLD BANC CORP INC	COM	$48K	0.0%	10,200 SH	New
HOME DEPOT INC	COM	$635K	0.4%Prev: 0.4%	13,900 SH	Decreased+3,227 SH
HONEYWELL INTL INC	COM	$459K	0.3%Prev: 0.6%	9,700 SH	Decreased-19,436 SH
HYPERION TOTAL RETURN & INCO	COM	$125K	0.1%	14,500 SH	New
INGERSOLL-RAND CO	COM	$302K	0.2%	7,200 SH	New
INTELCORP	COM	$1.6M	1.0%	54,770 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$278K	0.2%Prev: 0.5%	3,274 SH	Decreased-21,016 SH
INVESCO GLOBAL HEALTH SCIENCES	COM	$442K	0.3%	25,324 SH	New
ISCO INC	COM	$250K	0.1%	35,770 SH	New
KINDER MORGAN INC KANS	COM	$222K	0.1%	4,247 SH	New
LEVEL3 COMMUNICATIONS INC	COM	$728K	0.4%	22,199 SH	New
LOWESCOSINC	COM	$247K	0.1%	5,540 SH	New
LUCENT TECHNOLOGIES INC:	COM	$443K	0.3%	32,805 SH	New
MANAGED HIGH INCOME PORTFOLI	COM	$629K	0.4%	74,500 SH	New
MANULIFE FINL CORP	COM	$286K	0.2%Prev: 0.0%	9,122 SH	Decreased-1,828 SH
MCDONALDS CORP	COM	$224K	0.1%Prev: 0.1%	6,600 SH	Decreased+2,277 SH
MERCK &COINC	COM	$1.4M	0.8%	14,560 SH	New
MFS CHARTER INCOME TR	SH BEN INT	$1.1M	0.7%	132,900 SH	New
MICROSOFT CORP	COM	$1.2M	0.7%Prev: 3.4%	28,038 SH	Decreased-52,609 SH
MORGAN J P & CO INC	COM	$568K	0.3%	3,430 SH	New
MORGAN STANLEY HIGH YIELD FD	COM	$645K	0.4%	68,350 SH	New
MOTOROLAINC	COM	$930K	0.5%	45,950 SH	New
MTG CORP	COM	$224K	0.1%	3,250 SH	New
NASDAQ 100TR	UNIT SER 1	$228K	0.1%	3,900 SH	New
NUVEEN ARIZ PREM INCOME MUN	COM	$157K	0.1%	10,000 SH	New
NUVEEN INSD QUALITY MUN FD I	COM	$322K	0.2%	23,400 SH	New
OHIOCAS CORP	COM	$142K	0.1%	14,214 SH	New
OPPENHEIMER MULTI-SECTOR INC	SH BEN INT	$1.5M	0.9%	188,000 SH	New
ORACLE CORP	COM	$334K	0.2%Prev: 0.5%	11,500 SH	Decreased-19,445 SH
PFIZERINC	COM	$271K	0.2%	5,894 SH	New
PROCTER & GAMBLE CO	COM	$251K	0.1%	3,200 SH	New
PUTNAM INVT GRADE MUN TR IIT	SH BEN INT	$132K	0.1%	11,600 SH	New
RELIANT ENERGY INC	COM	$282K	0.2%	6,500 SH	New
RITEAID CORP	COM	$70K	0.0%	29,300 SH	New
SAFEWAY INC	COM NEW	$222K	0.1%	3,550 SH	New
SALOMON BROS HIGH INCOME FD	COM	$248K	0.1%	20,600 SH	New
SBC COMMUNICATIONS INC	COM	$210K	0.1%	4,402 SH	New
SCHERING PLOUGH CORP	COM	$323K	0.2%	5,700 SH	New
SCHLUMBERGER LTD	COM	$248K	0.1%	3,100 SH	New
SHURGARD STORAGE CTRS	COM	$233K	0.1%	9,550 SH	New
STEWART ENTERPRISES INC	CL A	$294K	0.2%	154,067 SH	New
SYSCOCORP	COM	$108.2M	63.8%	3,607,472 SH	New
TYCOINTLLTDNEW	COM	$344K	0.2%	6,201 SH	New
UNITED DOMINION REALTY TR IN	COM	$121K	0.1%	11,200 SH	New
US BANCORP DEL	COM	$4.0M	2.4%	137,466 SH	New
USX MARATHON GROUP	COM NEW	$218K	0.1%	7,850 SH	New
VAN KAMPEN VALUE MUN INCOME	COM \|	$270K	0.2%	21,400 SH	New
VERIZON COMMUNICATIONS	COM	$273K	0.2%	5,441 SH	New
WALGREEN CO	COM	$360K	0.2%	8,600 SH	New
WALMART STORES INC	COM	$234K	0.1%	4,400 SH	New
WASHINGTON MUT INC	COM	$493K	0.3%	9,300 SH	New
WELLS FARGO & CO NEW	COM	$4.8M	2.8%	85,410 SH	New
WORLDCOM INC GA NEW	COM	$323K	0.2%	22,979 SH	New
XCELENERGY INC	COM	$217K	0.1%	7,468 SH	New
ZIONS BANCORPORATION	COM	$631K	0.4%	10,100 SH	New
ZWEIG TOTAL RETURN FD INC	COM	$214K	0.1%	32,550 SH	New

Sold (vs prior filing)

3M CO — $299K
ABBOTT LABS — $691K
ABBVIE INC — $1.2M
ADOBE INC — $2.7M
AFLAC INC — $319K
ALLEGION PLC — $3.3M
ALPHABET INC — $21.3M
ALPHABET INC — $2.1M
ALTRIA GROUP INC — $1.0M
AMAZON COM INC — $2.2M
AMERICAN EXPRESS CO — $259K
AMERIPRISE FINL INC — $368K
AMGEN INC — $823K
APPLE INC — $65.3M
APPLIED MATLS INC — $22.7M
ARCOSA INC — $796K
AT&T INC — $485K
AUTOMATIC DATA PROCESSING IN — $408K
AUTOZONE INC — $2.1M
BANK AMERICA CORP — $230K
… and 166 more

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