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First Nebraska Trust Co — 13F Holdings & Portfolio

CIK 2134841 · latest 13F-HR filed 2026-09-03

Backtest portfolio

First Nebraska Trust Co manages $98.7M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2000-06-30 13F-HR filing. Its largest disclosed positions are SYY (45.19%), ALLTEL CORP (7.67%), XOM (5.57%). Quarter over quarter (versus its 2000-09-30 filing) the fund opened 8 new positions, exited 16, added to 15, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1010 LINCOLN MALL STE 103
LINCOLN, NE 68508
Phone
(402) 477-2200
Filing Manager
First Nebraska Trust Co
LINCOLN, NE
Signatory
Scott A. Wendt
Vice President & Chief Investment Officer
Loading holdings…
AUM

$98.7M

Long-equity book

Holdings

72

Distinct positions

Period

2000-06-30

Filed 2026-09-03

Q/Q Activity

+8 / −16 / ↑15 / ↓26

vs 2000-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALLTEL CORP$1.1M +16.3%
  • INTELCORP$844.7K +55.7%
  • CISCOSYSINC$328.9K +34.7%
  • LEVEL3 COMMUNICATIONS INC$183.9K +12.3%
  • STEWART ENTERPRISES INC$139.7K +38.4%
Show all 15 →

Top Trims

  • SYSCOCORP-$43.5M -49.4%
  • WELLS FARGO & CO NEW-$1.9M -50.8%
  • US BANCORP DEL-$1.5M -49.1%
  • EXXON MOBIL CORP-$672.9K -10.9%
  • SOUTHDOWN INC-$283.5K -18.2%
Show all 26 →

New Positions

  • SPRINT CORP$514.0K
  • NOBLE DRILLING CORP$465.4K
  • CERNER CORP$313.4K
  • SPRINT CORP$313.1K
  • MCDONALDS CORP$217.4K
Show all 8 →

Exited Positions

  • WASHINGTON MUT INC$489.7K
  • BANK ONE CORP$456.5K
  • COMPUTER ASSOC INTL INC$380.3K
  • AIR PRODS & CHEMS INC$374.4K
  • BERKSHIRE HATHAWAY INC DEL$337.4K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SYSCOCORP SYY 871829107 $44.6M 45.19% 1,059,190 SH
2 ALLTEL CORP — 020039103 $7.6M 7.67% 122,246 SH
3 EXXON MOBIL CORP XOM 30231G102 $5.5M 5.57% 70,039 SH
4 MERCK &COINC MRK 589331107 $2.5M 2.57% 33,164 SH
5 GENERAL ELEC CO POR 369604103 $2.4M 2.44% 45,381 SH
6 INTELCORP INTC 458140100 $2.4M 2.39% 17,660 SH
7 CHEVRON CORPORATION CVX 166751107 $2.2M 2.21% 25,772 SH
8 WELLS FARGO & CO NEW WFC 949746101 $1.8M 1.84% 46,865 SH
9 LEVEL3 COMMUNICATIONS INC — 52729N100 $1.7M 1.70% 19,040 SH
10 OPPENHEIMER MULTI-SECTOR INC OPY 683933105 $1.5M 1.56% 189,900 SH
11 US BANCORP DEL USMT 902973106 $1.5M 1.55% 79,401 SH
12 CISCOSYSINC CSCO 17275R102 $1.3M 1.29% 20,070 SH
13 SOUTHDOWN INC — 841297104 $1.3M 1.29% 21,994 SH
14 MFS CHARTER INCOME TR MCR 552727109 $1.2M 1.23% 140,500 SH
15 CITIGROUP INC C 172967101 $1.2M 1.22% 20,029 SH
16 ENRON CORP — 293561106 $867.9K 0.88% 13,456 SH
17 BRISTOL MYERS SQUIBB CO BMY 110122108 $856.3K 0.87% 14,700 SH
18 MICROSOFT CORP MSFT 594918104 $851.2K 0.86% 10,640 SH
19 MORGAN STANLEY HIGH YIELD FD EMHY 61744M104 $807.4K 0.82% 69,450 SH
20 LUCENT TECHNOLOGIES INC: LUCN 549463107 $757.1K 0.77% 12,778 SH
21 CREDIT SUISSE ASSET MGMT STRAT CIK 224918102 $663.8K 0.67% 92,350 SH
22 EQUITY RESIDENTIAL EQR 29476L107 $632.6K 0.64% 13,752 SH
23 WORLDCOM INC GA NEW — 98157D106 $631.2K 0.64% 13,759 SH
24 MANAGED HIGH INCOME PORTFOLI — 56166C105 $614.1K 0.62% 71,200 SH
25 INVESCO GLOBAL HEALTH SCIENCES — 46128N109 $560.6K 0.57% 30,928 SH
26 ZIONS BANCORPORATION ZION 989701107 $518.6K 0.53% 11,300 SH
27 SPRINT CORP — 852061100 $514.0K 0.52% 10,078 SH
28 STEWART ENTERPRISES INC — 860370105 $503.8K 0.51% 142,667 SH
29 NOBLE DRILLING CORP — 655042109 $465.4K 0.47% 11,300 SH
30 HOME DEPOT INC HD 437076102 $459.4K 0.47% 9,200 SH
31 MORGAN J P & CO INC — 616880100 $416.3K 0.42% 3,780 SH
32 COLONIAL MUN INCOME TR — 195799101 $405.7K 0.41% 69,800 SH
33 ORACLE CORP ORCL 68389X105 $390.9K 0.40% 4,650 SH
34 INTERNATIONAL BUSINESS MACHS IBM 459200101 $381.2K 0.39% 3,479 SH
35 PFIZERINC PFE 717081103 $344.5K 0.35% 7,177 SH
36 DREYFUS MUN INCOME INC — 26201R102 $343.4K 0.35% 45,400 SH
37 VAN KAMPEN VALUE MUN INCOME VALU 921132106 $321.9K 0.33% 27,400 SH
38 CARDINAL HEALTH INC CAH 14149Y108 $318.2K 0.32% 4,300 SH
39 CERNER CORP — 156782104 $313.4K 0.32% 11,500 SH
40 SPRINT CORP — 852061506 $313.1K 0.32% 5,262 SH
41 CREDIT SUISSE ASSET MGMT INC CIK 224916106 $309.3K 0.31% 49,000 SH
42 COCACOLACO KO 191216100 $302.6K 0.31% 5,269 SH
43 FEDERAL NATL MTG ASSN AGM 313586109 $287.0K 0.29% 5,500 SH
44 NUVEEN INSD QUALITY MUN FD I NAD 67062N103 $282.2K 0.29% 21,500 SH
45 KINDER MORGAN INC KANS KMI 49455P101 $278.1K 0.28% 8,046 SH
46 WALGREEN CO — 931422109 $276.8K 0.28% 8,600 SH
47 SCHERING PLOUGH CORP — 806605101 $270.2K 0.27% 5,350 SH
48 ROYAL DUTCH PETE CO RYPE 780257804 $263.5K 0.27% 4,280 SH
49 ZWEIG TOTAL RETURN FD INC — 989837109 $252.1K 0.26% 38,050 SH
50 SALOMON BROS HIGH INCOME FD — 79547Q106 $245.0K 0.25% 20,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-01 $1.08B 218 0002134841-26-000036
2025-12-31 2026-06-02 $1.09B 219 0002134841-26-000037
2024-12-31 2026-06-12 $1.04B 192 0002134841-26-000044
2024-09-30 2026-06-12 $1.03B 197 0002134841-26-000045
2023-06-30 2026-06-17 $837.6M 175 0002134841-26-000050
2023-03-31 2026-06-17 $793.6M 166 0002134841-26-000051
2021-06-30 2026-06-26 $768.2M 172 0002134841-26-000058
2021-03-31 2026-06-26 $743.6M 174 0002134841-26-000059