First Nebraska Trust as of June 30, 2001
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 91 positions in its portfolio as reported in the June 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 57.4 | $91M | 3.3M | 27.15 | |
| Alltel Corporation | 5.7 | $9.1M | 148k | 61.26 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.7M | 65k | 87.35 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.9M | 84k | 46.43 | |
| Usbancorpdel Com New (USB) | 2.0 | $3.2M | 141k | 22.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 37k | 73.00 | |
| Chevrontexaco | 1.5 | $2.3M | 26k | 90.50 | |
| General Electric Company | 1.3 | $2.1M | 44k | 48.75 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 60k | 29.25 | |
| Oppenheimer Multi-sector Sh Ben Int | 1.1 | $1.7M | 193k | 8.89 | |
| Berkshire Hathaway Inc Del CLB | 0.8 | $1.3M | 544.00 | 2300.00 | |
| Mfs Charter Income Tr Sh Ben Int | 0.7 | $1.2M | 133k | 8.75 | |
| Citi | 0.7 | $1.1M | 22k | 52.84 | |
| Computer Associates Intl | 0.6 | $966k | 27k | 36.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.6 | $965k | 172k | 5.62 | |
| Stewart Enterprises Cl A | 0.6 | $943k | 129k | 7.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $942k | 18k | 52.30 | |
| Merck & Co | 0.6 | $931k | 15k | 63.91 | |
| Motorola | 0.6 | $913k | 55k | 16.56 | |
| Zale Corporation | 0.5 | $789k | 23k | 33.70 | |
| Applied Materials (AMAT) | 0.5 | $776k | 16k | 49.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $759k | 13k | 56.55 | |
| Morgan Stanley High Yield | 0.4 | $711k | 72k | 9.85 | |
| Gannett | 0.4 | $700k | 11k | 65.90 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $680k | 8.0k | 85.03 | |
| Home Depot (HD) | 0.4 | $647k | 14k | 46.55 | |
| Managed High Income Portfoli | 0.4 | $614k | 75k | 8.24 | |
| Boston Scientific Corporation (BSX) | 0.4 | $607k | 36k | 17.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $592k | 13k | 44.60 | |
| Cisco Systems (CSCO) | 0.4 | $582k | 32k | 18.20 | |
| Bank One Corp | 0.4 | $568k | 16k | 35.80 | |
| Zions Bancorporation (ZION) | 0.3 | $531k | 9.0k | 59.00 | |
| Washington Mutual | 0.3 | $518k | 14k | 37.55 | |
| Tyco Intl | 0.3 | $506k | 9.3k | 54.51 | |
| Lowe's Companies (LOW) | 0.3 | $482k | 6.6k | 72.55 | |
| Air Products & Chemicals (APD) | 0.3 | $476k | 10k | 45.75 | |
| Ingersoll Rand | 0.3 | $461k | 11k | 41.20 | |
| ConAgra Foods (CAG) | 0.3 | $460k | 23k | 19.81 | |
| Enron Corp. | 0.3 | $431k | 8.8k | 49.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $428k | 13k | 31.90 | |
| First Data Corp | 0.3 | $423k | 6.6k | 64.35 | |
| Oracle Corporation (ORCL) | 0.3 | $412k | 22k | 19.00 | |
| Pfizer (PFE) | 0.3 | $412k | 10k | 40.05 | |
| Schering Plough Corp | 0.2 | $393k | 11k | 36.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $376k | 11k | 35.79 | |
| Usx Marathon Group Com New | 0.2 | $370k | 13k | 29.51 | |
| Worldcom Inc Ga New wrldcom gp | 0.2 | $363k | 26k | 14.20 | |
| Cardinal Health (CAH) | 0.2 | $362k | 5.3k | 69.00 | |
| Rite Aid Corporation | 0.2 | $354k | 39k | 9.00 | |
| Dreyfus Municipal Income | 0.2 | $328k | 37k | 8.77 | |
| International Business Machines (IBM) | 0.2 | $324k | 2.9k | 113.00 | |
| Honeywell International | 0.2 | $315k | 9.0k | 34.99 | |
| Verizon Communications (VZ) | 0.2 | $313k | 5.8k | 53.50 | |
| KB Home (KBH) | 0.2 | $312k | 10k | 30.17 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $309k | 21k | 14.43 | |
| Clorox Company (CLX) | 0.2 | $300k | 8.9k | 33.85 | |
| Shurgard Storage Ctrs | 0.2 | $298k | 9.6k | 31.25 | |
| Walgreen Company | 0.2 | $283k | 8.2k | 34.46 | |
| Coca-Cola Company (KO) | 0.2 | $275k | 6.1k | 45.00 | |
| American Strategic Income Portfolio III | 0.2 | $265k | 23k | 11.80 | |
| Maytag Corp | 0.2 | $263k | 9.0k | 29.26 | |
| Lucent Technologies | 0.2 | $263k | 42k | 6.21 | |
| Van Kampen Value Mun Income Com | | 0.2 | $259k | 20k | 13.03 | |
| Manulife Finl Corp (MFC) | 0.2 | $248k | 8.9k | 27.91 | |
| Zweig Total Return Fund | 0.2 | $247k | 34k | 7.30 | |
| Salomon Bros High Income | 0.2 | $246k | 21k | 11.94 | |
| Union Planters Corp. | 0.1 | $235k | 5.4k | 43.60 | |
| BlackRock Income Trust | 0.1 | $232k | 32k | 7.17 | |
| CSG Systems International | 0.1 | $227k | 4.0k | 56.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 4.1k | 55.01 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $222k | 37k | 6.02 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $221k | 3.3k | 68.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 4.4k | 50.00 | |
| Kinder Morgan | 0.1 | $213k | 4.2k | 50.25 | |
| Xcel Energy (XEL) | 0.1 | $208k | 7.3k | 28.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 4.2k | 48.80 | |
| American Intl Group | 0.1 | $204k | 2.4k | 85.01 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 3.2k | 63.80 | |
| Comerica Incorporated | 0.1 | $204k | 3.5k | 57.60 | |
| Nasdaq 100tr Unit Ser 1 | 0.1 | $203k | 4.5k | 45.70 | |
| Reliant Energy | 0.1 | $203k | 6.3k | 32.21 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 4.2k | 48.00 | |
| Ohio Casualty Corp | 0.1 | $184k | 14k | 12.95 | |
| Hyperion Brkfld Total Ret | 0.1 | $183k | 20k | 9.38 | |
| Hiberniacorp Cla | 0.1 | $181k | 10k | 17.80 | |
| Isco | 0.1 | $180k | 24k | 7.50 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $161k | 10k | 16.10 | |
| United Dominion Rlty Tr | 0.1 | $161k | 11k | 14.35 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $152k | 15k | 9.90 | |
| Putnam Invt Grade Mun Tr Iit Sh Ben Int | 0.1 | $139k | 12k | 12.00 | |
| Level 3 Communications | 0.1 | $133k | 24k | 5.49 |
