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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q1 2014

Holdings as of Mar 31, 2014, filed Jul 22, 2026. Long positions only; changes compare share counts with Q4 2013.

Institution overview
Positions
89
−2 vs. Q4 2013
Portfolio value
$323.4M
+$3.47M (+1.1%) vs. Q4 2013
Filed
Jul 22, 2026
SEC
Holdings of First Nebraska Trust Co in Q1 2014
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANAutonation, Inc.COM3,923$208.8K0.1%+3,923NewHistory
MDLZMondelez International, Inc.Stock6,046$208.9K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustISHARES17,000$211.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,530$213.0K0.1%+165+3.1%AddedHistory
AZOAutoZone IncCOM400$214.8K0.1%+400NewHistory
iShares Russell Midcap ETF464287499ETF1,400$216.7K0.1%00.0%Unchanged–
Anadarko Pete Corp Com032511107Stock2,582$218.8K0.1%−747−22.4%Reduced–
DDominion Energy, IncStock3,184$226.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,576$235.2K0.1%−375−7.6%ReducedHistory
PXDPioneer Natural Resources CoCOM1,283$240.1K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock2,527$240.8K0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM4,400$247.5K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,636$268.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,192$270.4K0.1%+150+7.3%AddedHistory
TAT&T Inc.Stock8,433$295.7K0.1%+210+2.6%AddedHistory
Dow Chemical Company260543103COM6,210$301.7K0.1%+100+1.6%Added–
Express Scripts Hldg Co Com30219G108Stock4,193$314.9K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock4,074$346.7K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,190$355.4K0.1%+575+7.6%AddedHistory
OMCOmnicom Group Inc.COM4,912$356.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,754$368.9K0.1%+484+6.7%AddedHistory
Hewlett-Packard Company428236103COM11,724$379.4K0.1%−316−2.6%Reduced–
CVSCVS Health CorpStock5,453$408.2K0.1%00.0%UnchangedHistory
WUWestern Union COStock25,075$410.2K0.1%−300−1.2%ReducedHistory
AXPAmerican Express CoStock4,971$447.5K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF6,204$451.1K0.1%+592+10.5%Added–
Royal Dutch Shell PLC780259206SPONS ADR A6,244$456.2K0.1%−400−6.0%Reduced–
PMPhilip Morris International Inc.Stock5,876$481.1K0.1%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM7,283$488.7K0.2%00.0%Unchanged–
IDAIdacorp IncCOM9,325$517.3K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM3,145$529.9K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,656$617.1K0.2%+15+0.2%AddedHistory
Powershares QQQ Trust73935A104COM7,689$674.1K0.2%+797+11.6%Added–
Walgreen Co Com931422109COM11,068$730.8K0.2%+15+0.1%Added–
BMYBristol Myers Squibb CoStock17,289$898.2K0.3%−210−1.2%ReducedHistory
UNPUnion Pacific CorpStock4,913$922.0K0.3%00.0%UnchangedHistory
Dentsply Intl Inc249030107COM23,900$1.10M0.3%−200−0.8%Reduced–
ORCLOracle CorpStock27,903$1.14M0.4%00.0%UnchangedHistory
Windstream Hldgs Inc Com97382A101Stock164,186$1.35M0.4%+4,690+2.9%Added–
MPCMarathon Petroleum CorpStock16,775$1.46M0.5%−75−0.4%ReducedHistory
LLYEli Lilly & CoStock27,083$1.59M0.5%−14,370−34.7%ReducedHistory
ALLEAllegion plcORD SHS31,022$1.62M0.5%−99−0.3%ReducedHistory
BSXBoston Scientific CorpStock121,783$1.65M0.5%−700−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF41,446$1.68M0.5%+8,810+27.0%Added–
HONHoneywell International IncCOM18,185$1.69M0.5%−100−0.5%ReducedHistory
Carefusion Corp14170T101COM48,249$1.94M0.6%−2,325−4.6%Reduced–
NWLNewell Brands Inc.Stock66,712$1.99M0.6%−450−0.7%ReducedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED44,888$2.06M0.6%+220+0.5%AddedHistory
Diamond Offshore Drilling, Inc.25271C102Common Stock44,785$2.18M0.7%+13,485+43.1%Added–
MROMarathon Oil CorpCOM65,400$2.32M0.7%−300−0.5%ReducedHistory
IBMInternational Business Machines CorpStock12,919$2.49M0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock52,797$2.58M0.8%−1,700−3.1%ReducedHistory
Invesco FTSE RAFI US 100073935X583Equity30,585$2.59M0.8%+2,832+10.2%Added–
JPMJPMorgan Chase & CoStock43,795$2.66M0.8%+300+0.7%AddedHistory
PFEPfizer IncStock85,446$2.74M0.8%+475+0.6%AddedHistory
FCXFreeport-McMoran IncStock84,725$2.80M0.9%+950+1.1%AddedHistory
BDXBecton Dickinson & CoStock25,733$3.01M0.9%+150+0.6%AddedHistory
MDTMedtronic plcCOM56,265$3.46M1.1%−300−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock67,485$3.83M1.2%−7,057−9.5%ReducedHistory
CVXChevron CorpStock32,274$3.84M1.2%−59−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A21$3.93M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock176,859$3.96M1.2%+100+0.1%AddedHistory
WMTWalmart Inc.Stock53,102$4.06M1.3%+15,810+42.4%AddedHistory
CAGConagra Brands Inc.Stock130,864$4.06M1.3%+23,410+21.8%AddedHistory
TXNTexas Instruments IncStock86,402$4.07M1.3%−4,200−4.6%ReducedHistory
KOCoca Cola CoStock109,455$4.23M1.3%+21,260+24.1%AddedHistory
USBUS Bancorp DECOM NEW103,965$4.46M1.4%+657+0.6%AddedHistory
CAHCardinal Health IncStock67,151$4.70M1.5%−250−0.4%ReducedHistory
WFCWells Fargo & CompanyStock98,182$4.88M1.5%+2,550+2.7%AddedHistory
JNJJohnson & JohnsonStock49,842$4.90M1.5%+150.0%AddedHistory
SLBSLB LimitedStock50,236$4.90M1.5%+9,660+23.8%AddedHistory
INTCIntel CorpStock191,024$4.93M1.5%+14,780+8.4%AddedHistory
COPConocoPhillipsStock71,130$5.00M1.5%−100−0.1%ReducedHistory
TTTrane Technologies plcCOM89,352$5.11M1.6%−3,100−3.4%ReducedHistory
PEPPepsiCo IncStock65,461$5.47M1.7%+250.0%AddedHistory
AAPLApple Inc.Stock10,325$5.54M1.7%+3,070+42.3%AddedHistory
DISWalt Disney CoStock70,546$5.65M1.7%−36,450−34.1%ReducedHistory
CLColgate Palmolive CoStock89,926$5.83M1.8%−600−0.7%ReducedHistory
CLXClorox CoStock68,989$6.07M1.9%−325−0.5%ReducedHistory
GEGeneral Electric CoCOM235,931$6.11M1.9%+1,183+0.5%AddedHistory
PAYXPaychex IncStock147,162$6.27M1.9%+250.0%AddedHistory
AMATApplied Materials IncStock315,246$6.44M2.0%−400−0.1%ReducedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO179,208$6.49M2.0%+11,310+6.7%Added–
SPYSPDR S&P 500 ETF TrustETF35,027$6.55M2.0%+1,181+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM70,695$6.91M2.1%−4,150−5.5%ReducedHistory
MSFTMicrosoft CorpStock178,624$7.32M2.3%−1,450−0.8%ReducedHistory
Varian Med Sys Inc92220P105COM89,118$7.49M2.3%−1,150−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock72,018$9.00M2.8%+100+0.1%AddedHistory
SYYSysco CorpStock2,804,641$101.3M31.3%−3,300−0.1%ReducedHistory

Sold out since Q4 2013 (4)

Positions held at the end of Q4 2013 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q4 2013
SecurityClassShares in Q4 2013Value in Q4 2013% of portfolio in Q4 2013History
PSXPhillips 66Stock17,451$1.35M0.4%History
Investors Real Estate Trust461730103COMMON STOCK132,611$1.14M0.4%–
Safeway Inc Com New786514208Stock24,570$800.2K0.3%–
Time Warner Inc.887317303COM2,888$201.4K0.1%–