First Nebraska Trust as of Dec. 31, 2000
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 86 positions in its portfolio as reported in the December 2000 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 63.8 | $108M | 3.6M | 30.00 | |
| Alltel Corporation | 4.7 | $8.0M | 129k | 62.44 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.9M | 67k | 86.94 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.8M | 85k | 55.69 | |
| U.s. Bancorp | 2.4 | $4.0M | 138k | 29.19 | |
| General Electric Company | 1.3 | $2.2M | 46k | 47.94 | |
| Chevrontexaco | 1.3 | $2.2M | 26k | 84.44 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 55k | 30.06 | |
| Oppenheimer Multi-sector Sh Ben Int | 0.9 | $1.5M | 188k | 7.77 | |
| Merck & Co | 0.8 | $1.4M | 15k | 93.62 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 18k | 73.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 28k | 43.38 | |
| Mfs Charter Income Tr Sh Ben Int | 0.7 | $1.1M | 133k | 8.62 | |
| Citi | 0.7 | $1.1M | 22k | 51.06 | |
| Motorola | 0.5 | $931k | 46k | 20.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $754k | 14k | 55.31 | |
| Cisco Systems (CSCO) | 0.4 | $734k | 19k | 38.25 | |
| Enron Corp. | 0.4 | $730k | 8.8k | 83.12 | |
| Level 3 Communications | 0.4 | $728k | 22k | 32.81 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $694k | 8.0k | 86.75 | |
| Morgan Stanley High Yield | 0.4 | $645k | 68k | 9.44 | |
| Home Depot (HD) | 0.4 | $635k | 14k | 45.69 | |
| Credit Suisse Asset Mgmt Strat | 0.4 | $634k | 94k | 6.75 | |
| Zions Bancorporation (ZION) | 0.4 | $631k | 10k | 62.44 | |
| Managed High Income Portfoli | 0.4 | $629k | 75k | 8.44 | |
| Morgan J P & Co. | 0.3 | $568k | 3.4k | 165.50 | |
| Gannett | 0.3 | $522k | 8.3k | 63.06 | |
| Washington Mutual | 0.3 | $494k | 9.3k | 53.06 | |
| Bank One Corp | 0.3 | $493k | 14k | 36.62 | |
| ConAgra Foods (CAG) | 0.3 | $480k | 18k | 26.00 | |
| Honeywell International | 0.3 | $459k | 9.7k | 47.31 | |
| Computer Associates Intl | 0.3 | $447k | 23k | 19.50 | |
| Lucent Technologies | 0.3 | $443k | 33k | 13.50 | |
| Invesco Global Health Sciences | 0.3 | $442k | 25k | 17.44 | |
| Air Products & Chemicals (APD) | 0.3 | $426k | 10k | 41.00 | |
| Berkshire Hathaway Inc Del CLB | 0.2 | $421k | 179.00 | 2354.00 | |
| Coca-Cola Company (KO) | 0.2 | $372k | 6.1k | 60.94 | |
| Walgreen Company | 0.2 | $360k | 8.6k | 41.81 | |
| Cardinal Health (CAH) | 0.2 | $359k | 3.6k | 99.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $350k | 10k | 34.62 | |
| Tyco Intl | 0.2 | $344k | 6.2k | 55.50 | |
| First Data Corp | 0.2 | $341k | 6.5k | 52.69 | |
| Oracle Corporation (ORCL) | 0.2 | $334k | 12k | 29.06 | |
| Schering Plough Corp | 0.2 | $324k | 5.7k | 56.75 | |
| Worldcom Inc Ga New wrldcom gp | 0.2 | $323k | 23k | 14.06 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $322k | 23k | 13.75 | |
| Ingersoll Rand | 0.2 | $302k | 7.2k | 41.88 | |
| Dreyfus Municipal Income | 0.2 | $299k | 37k | 8.00 | |
| American Intl Group | 0.2 | $294k | 3.0k | 98.56 | |
| Stewart Enterprises Cl A | 0.2 | $294k | 154k | 1.91 | |
| Manulife Finl Corp (MFC) | 0.2 | $286k | 9.1k | 31.38 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $286k | 52k | 5.50 | |
| Reliant Energy | 0.2 | $282k | 6.5k | 43.31 | |
| International Business Machines (IBM) | 0.2 | $278k | 3.3k | 85.00 | |
| Verizon Communications (VZ) | 0.2 | $273k | 5.4k | 50.12 | |
| Pfizer (PFE) | 0.2 | $271k | 5.9k | 46.00 | |
| Van Kampen Value Mun Income Com | | 0.2 | $270k | 21k | 12.62 | |
| American Strategic Income Portfolio III | 0.2 | $260k | 23k | 11.56 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 3.2k | 78.44 | |
| Isco | 0.1 | $250k | 36k | 7.00 | |
| Salomon Bros High Income | 0.1 | $249k | 21k | 12.06 | |
| Schlumberger (SLB) | 0.1 | $248k | 3.1k | 79.94 | |
| Lowe's Companies (LOW) | 0.1 | $247k | 5.5k | 44.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 4.4k | 53.12 | |
| Shurgard Storage Ctrs | 0.1 | $233k | 9.6k | 24.44 | |
| Nasdaq 100tr Unit Ser 1 | 0.1 | $228k | 3.9k | 58.38 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 6.6k | 34.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $224k | 3.3k | 68.87 | |
| Safeway Com New | 0.1 | $222k | 3.6k | 62.50 | |
| Kinder Morgan | 0.1 | $222k | 4.2k | 52.19 | |
| Usx Marathon Group Com New | 0.1 | $218k | 7.9k | 27.75 | |
| Xcel Energy (XEL) | 0.1 | $217k | 7.5k | 29.06 | |
| Zweig Total Return Fund | 0.1 | $214k | 33k | 6.57 | |
| Sbc Communications | 0.1 | $210k | 4.4k | 47.75 | |
| Comerica Incorporated | 0.1 | $210k | 3.5k | 59.37 | |
| BlackRock Income Trust | 0.1 | $199k | 30k | 6.56 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $196k | 37k | 5.31 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $177k | 19k | 9.40 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $157k | 10k | 15.69 | |
| Ohio Casualty Corp | 0.1 | $142k | 14k | 10.00 | |
| Putnam Invt Grade Mun Tr Iit Sh Ben Int | 0.1 | $132k | 12k | 11.38 | |
| Hyperion Brkfld Total Ret | 0.1 | $125k | 15k | 8.62 | |
| United Dominion Rlty Tr | 0.1 | $121k | 11k | 10.81 | |
| Rite Aid Corporation | 0.0 | $70k | 29k | 2.38 | |
| Gold Banc | 0.0 | $48k | 10k | 4.69 | |
| Firstworld Communications Com Ser B | 0.0 | $6.8k | 10k | 0.66 |
