First Nebraska Trust as of March 31, 2001
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 86 positions in its portfolio as reported in the March 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 59.9 | $89M | 3.3M | 26.51 | |
| Alltel Corporation | 4.5 | $6.7M | 127k | 52.46 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.4M | 67k | 81.00 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.2M | 84k | 49.47 | |
| Usbancorpdel Com New (USB) | 2.3 | $3.4M | 148k | 23.20 | |
| Chevrontexaco | 1.5 | $2.2M | 26k | 87.80 | |
| General Electric Company | 1.3 | $1.9M | 45k | 41.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 30k | 54.69 | |
| Oppenheimer Multi-sector Sh Ben Int | 1.1 | $1.6M | 192k | 8.57 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 57k | 26.31 | |
| Mfs Charter Income Tr Sh Ben Int | 0.8 | $1.2M | 134k | 9.19 | |
| Merck & Co | 0.7 | $1.1M | 15k | 75.90 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 18k | 59.40 | |
| Citi | 0.7 | $967k | 22k | 44.98 | |
| Morgan Stanley High Yield | 0.5 | $762k | 71k | 10.78 | |
| Motorola | 0.5 | $727k | 51k | 14.26 | |
| Berkshire Hathaway Inc Del CLB | 0.5 | $714k | 328.00 | 2176.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $710k | 14k | 52.03 | |
| Computer Associates Intl | 0.5 | $695k | 26k | 27.20 | |
| Stewart Enterprises Cl A | 0.5 | $686k | 138k | 4.97 | |
| Managed High Income Portfoli | 0.5 | $679k | 75k | 9.11 | |
| Applied Materials (AMAT) | 0.5 | $674k | 16k | 43.50 | |
| Credit Suisse Asset Mgmt Strat | 0.4 | $663k | 95k | 6.95 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $637k | 8.0k | 79.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $611k | 14k | 44.90 | |
| Boston Scientific Corporation (BSX) | 0.4 | $605k | 30k | 20.18 | |
| Home Depot (HD) | 0.4 | $599k | 14k | 43.10 | |
| Zale Corporation | 0.4 | $592k | 20k | 29.00 | |
| Gannett | 0.4 | $566k | 9.5k | 59.72 | |
| Zions Bancorporation (ZION) | 0.3 | $516k | 9.9k | 52.09 | |
| Enron Corp. | 0.3 | $510k | 8.8k | 58.10 | |
| Washington Mutual | 0.3 | $504k | 9.2k | 54.75 | |
| Bank One Corp | 0.3 | $487k | 14k | 36.18 | |
| Lucent Technologies | 0.3 | $466k | 47k | 9.97 | |
| Worldcom Inc Ga New wrldcom gp | 0.3 | $457k | 24k | 18.69 | |
| Air Products & Chemicals (APD) | 0.3 | $399k | 10k | 38.40 | |
| Honeywell International | 0.3 | $396k | 9.7k | 40.80 | |
| First Data Corp | 0.3 | $393k | 6.6k | 59.71 | |
| Lowe's Companies (LOW) | 0.3 | $388k | 6.6k | 58.45 | |
| ConAgra Foods (CAG) | 0.3 | $372k | 20k | 18.24 | |
| Ingersoll Rand | 0.3 | $371k | 9.4k | 39.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $371k | 11k | 35.32 | |
| Cisco Systems (CSCO) | 0.2 | $363k | 23k | 15.81 | |
| Cardinal Health (CAH) | 0.2 | $339k | 3.5k | 96.75 | |
| Walgreen Company | 0.2 | $335k | 8.2k | 40.80 | |
| Level 3 Communications | 0.2 | $334k | 19k | 17.38 | |
| Dreyfus Municipal Income | 0.2 | $331k | 37k | 8.85 | |
| Pfizer (PFE) | 0.2 | $329k | 8.0k | 40.95 | |
| Invesco Global Health Sciences | 0.2 | $326k | 25k | 13.08 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $325k | 23k | 14.19 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $301k | 52k | 5.78 | |
| Reliant Energy | 0.2 | $294k | 6.5k | 45.25 | |
| Usx Marathon Group Com New | 0.2 | $282k | 11k | 26.95 | |
| International Business Machines (IBM) | 0.2 | $276k | 2.9k | 96.18 | |
| Coca-Cola Company (KO) | 0.2 | $276k | 6.1k | 45.16 | |
| Verizon Communications (VZ) | 0.2 | $268k | 5.4k | 49.30 | |
| Van Kampen Value Mun Income Com | | 0.2 | $268k | 21k | 13.01 | |
| American Strategic Income Portfolio III | 0.2 | $265k | 23k | 11.81 | |
| Schering Plough Corp | 0.2 | $265k | 7.3k | 36.53 | |
| Tyco Intl | 0.2 | $264k | 6.1k | 43.23 | |
| Salomon Bros High Income | 0.2 | $264k | 21k | 12.80 | |
| Shurgard Storage Ctrs | 0.2 | $252k | 9.6k | 26.40 | |
| Isco | 0.2 | $251k | 29k | 8.62 | |
| American Intl Group | 0.2 | $241k | 3.0k | 80.50 | |
| Manulife Finl Corp (MFC) | 0.2 | $234k | 8.9k | 26.40 | |
| Zweig Total Return Fund | 0.2 | $228k | 33k | 6.99 | |
| Kinder Morgan | 0.2 | $226k | 4.2k | 53.20 | |
| Xcel Energy (XEL) | 0.1 | $219k | 7.3k | 30.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 3.9k | 56.25 | |
| Comerica Incorporated | 0.1 | $217k | 3.5k | 61.50 | |
| BlackRock Income Trust | 0.1 | $216k | 30k | 7.12 | |
| Maytag Corp | 0.1 | $215k | 6.7k | 32.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 4.2k | 50.50 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $212k | 37k | 5.76 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $211k | 3.3k | 64.83 | |
| Union Planters Corp. | 0.1 | $208k | 5.4k | 38.49 | |
| KB Home (KBH) | 0.1 | $204k | 6.3k | 32.64 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 3.2k | 62.60 | |
| Rite Aid Corporation | 0.1 | $196k | 29k | 6.69 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $183k | 19k | 9.73 | |
| Oracle Corporation (ORCL) | 0.1 | $162k | 11k | 14.98 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $159k | 10k | 15.85 | |
| Hyperion Brkfld Total Ret | 0.1 | $157k | 18k | 8.99 | |
| United Dominion Rlty Tr | 0.1 | $142k | 11k | 12.70 | |
| Putnam Invt Grade Mun Tr Iit Sh Ben Int | 0.1 | $139k | 12k | 11.97 | |
| Ohio Casualty Corp | 0.1 | $134k | 14k | 9.41 |
