First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2014
Holdings as of Jun 30, 2014, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2014.
- Positions
- 102
- +13 vs. Q1 2014
- Portfolio value
- $347.4M
- +$24.0M (+7.4%) vs. Q1 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Western Asset MGD Hi Incm FD95766L107 | COM | 10,350 | $60.0K | <0.1% | +10,350 | New | – |
| GABGabelli Equity Trust Inc | COM | 10,518 | $79.2K | <0.1% | +10,518 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 25,392 | $92.7K | <0.1% | +25,392 | New | History |
| American Strategic Income II03009T101 | COM | 12,670 | $92.7K | <0.1% | +12,670 | New | – |
| Zweig Total Return FD Inc989837208 | COM | 10,400 | $149.7K | <0.1% | +10,400 | New | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $198.7K | 0.1% | +16,878 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,556 | $200.1K | 0.1% | +1,556 | New | History |
| Time Warner Inc.887317303 | COM | 2,888 | $202.9K | 0.1% | +2,888 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 23,100 | $213.4K | 0.1% | +23,100 | New | History |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $213.7K | 0.1% | +2,600 | New | – |
| ABTAbbott Laboratories | Stock | 5,230 | $213.9K | 0.1% | −300−5.4% | Reduced | History |
| AZOAutoZone Inc | COM | 400 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 4,400 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,046 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,184 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 3,923 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 2,527 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,636 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| Anadarko Pete Corp Com032511107 | Stock | 2,582 | $282.7K | 0.1% | 00.0% | Unchanged | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,131 | $286.4K | 0.1% | −62−1.5% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,283 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,433 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| Dow Chemical Company260543103 | COM | 6,210 | $319.6K | 0.1% | 00.0% | Unchanged | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 31,100 | $325.9K | 0.1% | +31,100 | New | – |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $336.2K | 0.1% | −500−12.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,892 | $348.4K | 0.1% | −20−0.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,150 | $359.5K | 0.1% | −40−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,754 | $379.4K | 0.1% | 00.0% | Unchanged | History |
| Hewlett-Packard Company428236103 | COM | 11,724 | $394.9K | 0.1% | 00.0% | Unchanged | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 6,800 | $398.5K | 0.1% | +6,800 | New | – |
| BKTBlackRock Income Trust, Inc. | COM | 60,100 | $399.1K | 0.1% | +60,100 | New | History |
| CVSCVS Health Corp | Stock | 5,453 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,971 | $471.6K | 0.1% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 7,283 | $476.6K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,876 | $495.4K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,244 | $514.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,944 | $522.5K | 0.2% | +740+11.9% | Added | – |
| IDAIdacorp Inc | COM | 9,225 | $533.5K | 0.2% | −100−1.1% | Reduced | History |
| PSAPublic Storage | COM | 3,145 | $538.9K | 0.2% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 41,625 | $584.0K | 0.2% | +41,625 | New | History |
| PGProcter & Gamble Co | Stock | 7,656 | $601.7K | 0.2% | 00.0% | Unchanged | History |
| Powershares QQQ Trust73935A104 | COM | 8,140 | $764.4K | 0.2% | +451+5.9% | Added | – |
| Walgreen Co Com931422109 | COM | 11,068 | $820.5K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 17,289 | $838.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 9,826 | $980.1K | 0.3% | +4,913+100.0% | Added | History |
| ORCLOracle Corp | Stock | 27,655 | $1.12M | 0.3% | −248−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,725 | $1.31M | 0.4% | −50−0.3% | Reduced | History |
| Ca Inc Com12673P105 | Stock | 53,675 | $1.54M | 0.4% | +53,675 | New | – |
| BSXBoston Scientific Corp | Stock | 121,783 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| Windstream Hldgs Inc Com97382A101 | Stock | 166,329 | $1.66M | 0.5% | +2,143+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 26,894 | $1.67M | 0.5% | −189−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 18,143 | $1.69M | 0.5% | −42−0.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 30,758 | $1.74M | 0.5% | −264−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,515 | $1.84M | 0.5% | −47,887−55.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,198 | $2.04M | 0.6% | +5,752+13.9% | Added | – |
| NWLNewell Brands Inc. | Stock | 66,162 | $2.05M | 0.6% | −550−0.8% | Reduced | History |
| WUWestern Union CO | Stock | 121,030 | $2.10M | 0.6% | +95,955+382.7% | Added | History |
| Carefusion Corp14170T101 | COM | 47,974 | $2.13M | 0.6% | −275−0.6% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 44,888 | $2.22M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 12,919 | $2.34M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,596 | $2.51M | 0.7% | −850−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 52,499 | $2.52M | 0.7% | −298−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,795 | $2.52M | 0.7% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 65,400 | $2.61M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 50,710 | $2.93M | 0.8% | −16,775−24.9% | Reduced | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 34,025 | $3.01M | 0.9% | +3,440+11.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 25,633 | $3.03M | 0.9% | −100−0.4% | Reduced | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 61,325 | $3.04M | 0.9% | +16,540+36.9% | Added | – |
| Dentsply Intl Inc249030107 | COM | 64,510 | $3.05M | 0.9% | +40,610+169.9% | Added | – |
| MDTMedtronic plc | COM | 56,265 | $3.59M | 1.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $3.99M | 1.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 138,154 | $4.10M | 1.2% | +7,290+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 54,872 | $4.12M | 1.2% | +1,770+3.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 114,470 | $4.18M | 1.2% | +29,745+35.1% | Added | History |
| CVXChevron Corp | Stock | 32,187 | $4.20M | 1.2% | −87−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 177,809 | $4.42M | 1.3% | +950+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 103,965 | $4.50M | 1.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 67,101 | $4.60M | 1.3% | −50−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 110,223 | $4.67M | 1.3% | +768+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 98,082 | $5.16M | 1.5% | −100−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,290 | $5.16M | 1.5% | −552−1.1% | Reduced | History |
| TTTrane Technologies plc | COM | 88,352 | $5.52M | 1.6% | −1,000−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 65,361 | $5.84M | 1.7% | −100−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 190,134 | $5.88M | 1.7% | −890−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 50,236 | $5.93M | 1.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 70,516 | $6.05M | 1.7% | −300.0% | Reduced | History |
| COPConocoPhillips | Stock | 70,930 | $6.08M | 1.8% | −200−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 146,412 | $6.08M | 1.8% | −750−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 89,502 | $6.10M | 1.8% | −424−0.5% | Reduced | History |
| GEGeneral Electric Co | COM | 235,531 | $6.19M | 1.8% | −400−0.2% | Reduced | History |
| CLXClorox Co | Stock | 68,664 | $6.28M | 1.8% | −325−0.5% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 179,018 | $6.80M | 2.0% | −190−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 75,430 | $7.01M | 2.0% | +65,105+630.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,145 | $7.06M | 2.0% | −550−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 315,146 | $7.11M | 2.0% | −1000.0% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 89,068 | $7.41M | 2.1% | −50−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 178,274 | $7.43M | 2.1% | −350−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,238 | $7.48M | 2.2% | +3,211+9.2% | Added | History |
Sold out since Q1 2014 (2)
Positions held at the end of Q1 2014 that are gone from this filing.