First Nebraska Trust as of Sept. 30, 2001
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 91 positions in its portfolio as reported in the September 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 58.0 | $85M | 3.3M | 25.54 | |
| Alltel Corporation | 5.8 | $8.5M | 146k | 57.95 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.1M | 130k | 39.40 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.7M | 84k | 44.45 | |
| Usbancorpdel Com New (USB) | 2.1 | $3.1M | 140k | 22.18 | |
| Chevrontexaco | 1.4 | $2.1M | 25k | 84.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 37k | 51.17 | |
| General Electric Company | 1.1 | $1.6M | 44k | 37.20 | |
| Oppenheimer Multi-sector Sh Ben Int | 1.0 | $1.5M | 192k | 8.00 | |
| Berkshire Hathaway Inc Del CLB | 0.9 | $1.4M | 584.00 | 2330.00 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 60k | 20.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 21k | 55.56 | |
| Mfs Charter Income Tr Sh Ben Int | 0.8 | $1.1M | 132k | 8.48 | |
| Merck & Co | 0.7 | $963k | 15k | 66.60 | |
| Credit Suisse AM Inc Fund (CIK) | 0.6 | $910k | 172k | 5.30 | |
| Citi | 0.6 | $867k | 21k | 40.50 | |
| Motorola | 0.6 | $849k | 55k | 15.60 | |
| Stewart Enterprises Cl A | 0.6 | $828k | 143k | 5.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $784k | 13k | 58.40 | |
| Boston Scientific Corporation (BSX) | 0.5 | $742k | 36k | 20.50 | |
| Computer Associates Intl | 0.5 | $691k | 27k | 25.74 | |
| Zale Corporation | 0.4 | $636k | 24k | 26.48 | |
| Gannett | 0.4 | $633k | 11k | 60.11 | |
| Federal National Mortgage Association (FNMA) | 0.4 | $633k | 7.9k | 80.06 | |
| Pfizer (PFE) | 0.4 | $601k | 15k | 40.10 | |
| Morgan Stanley High Yield | 0.4 | $600k | 70k | 8.60 | |
| Tyco Intl | 0.4 | $590k | 13k | 45.50 | |
| ConAgra Foods (CAG) | 0.4 | $576k | 26k | 22.45 | |
| Washington Mutual | 0.4 | $531k | 14k | 38.48 | |
| Managed High Income Portfoli | 0.4 | $519k | 75k | 6.96 | |
| Bank One Corp | 0.3 | $499k | 16k | 31.47 | |
| Applied Materials (AMAT) | 0.3 | $486k | 17k | 28.44 | |
| Zions Bancorporation (ZION) | 0.3 | $478k | 8.9k | 53.66 | |
| Lowe's Companies (LOW) | 0.3 | $462k | 15k | 31.65 | |
| Honeywell International | 0.3 | $451k | 17k | 26.40 | |
| Ingersoll Rand | 0.3 | $433k | 13k | 33.80 | |
| Worldcom Inc Ga New wrldcom gp | 0.3 | $423k | 28k | 15.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $417k | 12k | 34.15 | |
| Schering Plough Corp | 0.3 | $417k | 11k | 37.10 | |
| Cisco Systems (CSCO) | 0.3 | $402k | 33k | 12.18 | |
| Air Products & Chemicals (APD) | 0.3 | $401k | 10k | 38.58 | |
| Cardinal Health (CAH) | 0.3 | $388k | 5.3k | 73.95 | |
| Home Depot (HD) | 0.3 | $388k | 10k | 38.37 | |
| Becton, Dickinson and (BDX) | 0.3 | $385k | 10k | 37.00 | |
| First Data Corp | 0.3 | $383k | 6.6k | 58.26 | |
| Usx Marathon Group Com New | 0.3 | $371k | 14k | 26.75 | |
| Verizon Communications (VZ) | 0.3 | $370k | 6.8k | 54.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $347k | 14k | 24.98 | |
| Dreyfus Municipal Income | 0.2 | $326k | 37k | 8.71 | |
| Clorox Company (CLX) | 0.2 | $324k | 8.8k | 37.00 | |
| KB Home (KBH) | 0.2 | $318k | 11k | 28.41 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $317k | 21k | 14.82 | |
| Rite Aid Corporation | 0.2 | $303k | 39k | 7.72 | |
| Coca-Cola Company (KO) | 0.2 | $286k | 6.1k | 46.85 | |
| Bellsouth Corp. | 0.2 | $283k | 6.8k | 41.55 | |
| Walgreen Company | 0.2 | $282k | 8.2k | 34.43 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 22k | 12.58 | |
| Van Kampen Value Mun Income | 0.2 | $267k | 20k | 13.44 | |
| American Strategic Income Portfolio III | 0.2 | $267k | 23k | 11.86 | |
| BlackRock Income Trust | 0.2 | $257k | 34k | 7.48 | |
| Comerica Incorporated | 0.2 | $251k | 4.5k | 55.40 | |
| Lucent Technologies | 0.2 | $250k | 44k | 5.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $248k | 4.5k | 55.40 | |
| International Business Machines (IBM) | 0.2 | $245k | 2.7k | 91.72 | |
| Enron Corp. | 0.2 | $239k | 8.8k | 27.23 | |
| Zweig Total Return Fund | 0.2 | $234k | 34k | 6.90 | |
| Procter & Gamble Company (PG) | 0.2 | $233k | 3.2k | 72.79 | |
| Manulife Finl Corp (MFC) | 0.2 | $233k | 8.9k | 26.21 | |
| Union Planters Corp. | 0.2 | $232k | 5.4k | 42.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $224k | 4.1k | 55.01 | |
| Maytag Corp | 0.2 | $223k | 9.1k | 24.64 | |
| Sbc Communications | 0.2 | $222k | 4.7k | 47.12 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 4.2k | 51.85 | |
| Trinity Industries (TRN) | 0.1 | $217k | 10k | 21.65 | |
| Safeway Com New | 0.1 | $215k | 5.4k | 39.72 | |
| Colonial Mun Income Tr Sh Ben Int | 0.1 | $213k | 37k | 5.80 | |
| Salomon Bros High Income | 0.1 | $212k | 21k | 10.30 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $211k | 3.3k | 65.00 | |
| Kinder Morgan | 0.1 | $209k | 4.2k | 49.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 4.2k | 49.50 | |
| Shurgard Storage Ctrs | 0.1 | $203k | 6.8k | 30.14 | |
| Lafarge North America | 0.1 | $202k | 6.1k | 33.40 | |
| Xcel Energy (XEL) | 0.1 | $201k | 7.1k | 28.15 | |
| Hyperion Brkfld Total Ret | 0.1 | $179k | 21k | 8.40 | |
| Isco | 0.1 | $179k | 24k | 7.42 | |
| Hiberniacorp Cla | 0.1 | $166k | 10k | 16.35 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $161k | 10k | 16.12 | |
| United Dominion Rlty Tr | 0.1 | $160k | 11k | 14.28 | |
| Colonial Invt Grade Mun Tr Sh Ben Int | 0.1 | $160k | 15k | 10.45 | |
| Putnam Mun Bd Ed Sh Ben Int | 0.1 | $147k | 12k | 12.18 | |
| Level 3 Communications | 0.1 | $82k | 22k | 3.78 |
