First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2014
Holdings as of Sep 30, 2014, filed Jul 21, 2026. Long positions only; changes compare share counts with Q2 2014.
- Positions
- 102
- 0 vs. Q2 2014
- Portfolio value
- $349.7M
- +$2.28M (+0.7%) vs. Q2 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397184 | RIGHT 10/20/2014 | 10,521 | $608 | <0.1% | +10,521 | New | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 10,350 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 10,518 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 25,392 | $86.8K | <0.1% | 00.0% | Unchanged | History |
| Zweig Total Return FD Inc989837208 | COM | 10,400 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $197.1K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $198.9K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,556 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 23,100 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,914 | $205.4K | 0.1% | +3,914 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,046 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,245 | $212.8K | 0.1% | +2,245 | New | History |
| Time Warner Inc.887317303 | COM | 2,888 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,230 | $217.5K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,184 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,210 | $226.4K | 0.1% | +4,210 | New | History |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $242.5K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 2,527 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,283 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| Anadarko Pete Corp Com032511107 | Stock | 2,582 | $261.9K | 0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 4,400 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,131 | $291.8K | 0.1% | 00.0% | Unchanged | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 31,100 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,636 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| Dow Chemical Company260543103 | COM | 6,210 | $325.7K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $335.7K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,892 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,656 | $375.5K | 0.1% | +2,223+26.4% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM | 60,100 | $381.6K | 0.1% | 00.0% | Unchanged | History |
| Hewlett-Packard Company428236103 | COM | 11,574 | $410.5K | 0.1% | −150−1.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,150 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,453 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,971 | $435.2K | 0.1% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $436.5K | 0.1% | +1,000+14.7% | Added | – |
| VZVerizon Communications Inc | Stock | 8,808 | $440.3K | 0.1% | +1,054+13.6% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,244 | $475.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,876 | $490.1K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,145 | $521.6K | 0.1% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 7,283 | $522.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,306 | $560.0K | 0.2% | +362+5.2% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 41,625 | $563.2K | 0.2% | 00.0% | Unchanged | History |
| Walgreen Co Com931422109 | COM | 11,068 | $656.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,127 | $680.6K | 0.2% | +471+6.2% | Added | History |
| Powershares QQQ Trust73935A104 | COM | 8,458 | $835.6K | 0.2% | +318+3.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,289 | $884.9K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 26,855 | $1.03M | 0.3% | −800−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,226 | $1.11M | 0.3% | +400+4.1% | Added | History |
| Windstream Hldgs Inc Com97382A101 | Stock | 114,543 | $1.23M | 0.4% | −51,786−31.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 16,425 | $1.39M | 0.4% | −300−1.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 119,083 | $1.41M | 0.4% | −2,700−2.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 30,126 | $1.44M | 0.4% | −632−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 18,143 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| Ca Inc Com12673P105 | Stock | 61,375 | $1.71M | 0.5% | +7,700+14.3% | Added | – |
| LLYEli Lilly & Co | Stock | 26,894 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 38,205 | $1.82M | 0.5% | −310−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,561 | $2.11M | 0.6% | +3,363+7.1% | Added | – |
| Carefusion Corp14170T101 | COM | 46,974 | $2.13M | 0.6% | −1,000−2.1% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 44,688 | $2.15M | 0.6% | −200−0.4% | Reduced | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 64,525 | $2.21M | 0.6% | +3,200+5.2% | Added | – |
| NWLNewell Brands Inc. | Stock | 64,712 | $2.23M | 0.6% | −1,450−2.2% | Reduced | History |
| WUWestern Union CO | Stock | 148,840 | $2.39M | 0.7% | +27,810+23.0% | Added | History |
| MROMarathon Oil Corp | COM | 63,800 | $2.40M | 0.7% | −1,600−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 82,896 | $2.45M | 0.7% | −1,700−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 52,199 | $2.76M | 0.8% | −300−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 25,508 | $2.90M | 0.8% | −125−0.5% | Reduced | History |
| Dentsply Intl Inc249030107 | COM | 63,810 | $2.91M | 0.8% | −700−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 50,110 | $2.97M | 0.8% | −600−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,490 | $3.16M | 0.9% | +8,695+19.9% | Added | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 36,265 | $3.19M | 0.9% | +2,240+6.6% | Added | – |
| MDTMedtronic plc | COM | 55,015 | $3.41M | 1.0% | −1,250−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 31,645 | $3.78M | 1.1% | −542−1.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 120,095 | $3.92M | 1.1% | +5,625+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,049 | $4.19M | 1.2% | +9,130+70.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $4.34M | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 173,509 | $4.37M | 1.2% | −4,300−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,662 | $4.49M | 1.3% | +3,790+6.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 138,736 | $4.58M | 1.3% | +582+0.4% | Added | History |
| KOCoca Cola Co | Stock | 109,990 | $4.69M | 1.3% | −233−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 136,054 | $4.74M | 1.4% | −54,080−28.4% | Reduced | History |
| TTTrane Technologies plc | COM | 87,252 | $4.92M | 1.4% | −1,100−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,058 | $5.02M | 1.4% | −2,232−4.5% | Reduced | History |
| SLBSLB Limited | Stock | 49,836 | $5.07M | 1.4% | −400−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 97,782 | $5.07M | 1.5% | −300−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 68,876 | $5.16M | 1.5% | +1,775+2.6% | Added | History |
| COPConocoPhillips | Stock | 69,360 | $5.31M | 1.5% | −1,570−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 133,885 | $5.60M | 1.6% | +29,920+28.8% | Added | History |
| CLColgate Palmolive Co | Stock | 87,802 | $5.73M | 1.6% | −1,700−1.9% | Reduced | History |
| GEGeneral Electric Co | COM | 233,623 | $5.99M | 1.7% | −1,908−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,311 | $5.99M | 1.7% | −1,050−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 69,386 | $6.18M | 1.8% | −1,130−1.6% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 179,918 | $6.22M | 1.8% | +900+0.5% | Added | – |
| PAYXPaychex Inc | Stock | 143,212 | $6.33M | 1.8% | −3,200−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 294,246 | $6.36M | 1.8% | −20,900−6.6% | Reduced | History |
| CLXClorox Co | Stock | 67,914 | $6.52M | 1.9% | −750−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 70,145 | $6.60M | 1.9% | 00.0% | Unchanged | History |
| Varian Med Sys Inc92220P105 | COM | 87,818 | $7.04M | 2.0% | −1,250−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,805 | $7.84M | 2.2% | +1,567+4.1% | Added | History |
| AAPLApple Inc. | Stock | 78,190 | $7.88M | 2.3% | +2,760+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 174,474 | $8.09M | 2.3% | −3,800−2.1% | Reduced | History |
Sold out since Q2 2014 (4)
Positions held at the end of Q2 2014 that are gone from this filing.
| Security | Class | Shares in Q2 2014 | Value in Q2 2014 | % of portfolio in Q2 2014 | History |
|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 9,225 | $533.5K | 0.2% | History |
| ANAutonation, Inc. | COM | 3,923 | $234.1K | 0.1% | History |
| AZOAutoZone Inc | COM | 400 | $214.5K | 0.1% | History |
| American Strategic Income II03009T101 | COM | 12,670 | $92.7K | <0.1% | – |