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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q4 2014

Holdings as of Dec 31, 2014, filed Jul 21, 2026. Long positions only; changes compare share counts with Q3 2014.

Institution overview
Positions
105
+3 vs. Q3 2014
Portfolio value
$344.7M
−$4.98M (−1.4%) vs. Q3 2014
Filed
Jul 21, 2026
SEC
Holdings of First Nebraska Trust Co in Q4 2014
SecurityClassSharesValue% of portfolioShare changeActionHistory
GABGabelli Equity Trust IncCOM10,518$68.1K<0.1%00.0%UnchangedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM21,704$71.4K<0.1%−3,688−14.5%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD16,878$180.3K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustISHARES17,000$194.5K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,000$202.8K0.1%+5,000NewHistory
OXYOccidental Petroleum CorpStock2,527$203.7K0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock4,800$204.5K0.1%+4,800NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$206.1K0.1%+4,250New–
MCRMFS Charter Income TrustSH BEN INT22,600$207.7K0.1%−500−2.2%ReducedHistory
MMM3M CoStock1,265$207.9K0.1%+1,265NewHistory
MCDMcDonalds CorpStock2,245$210.4K0.1%00.0%UnchangedHistory
Anadarko Pete Corp Com032511107Stock2,582$213.0K0.1%00.0%Unchanged–
AZOAutoZone IncCOM350$216.7K0.1%+350NewHistory
COSTCostco Wholesale CorpStock1,537$217.9K0.1%+1,537NewHistory
MDLZMondelez International, Inc.Stock6,046$219.6K0.1%00.0%UnchangedHistory
Duff & Phelps26432K108EXCHANGE TRADED22,550$221.2K0.1%−8,550−27.5%Reduced–
APDAir Products & Chemicals, Inc.Stock1,556$224.4K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,400$233.9K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,230$235.5K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM3,923$237.0K0.1%+3,923NewHistory
Time Warner Inc.887317303COM2,788$238.2K0.1%−100−3.5%Reduced–
KMIKinder Morgan, Inc.Stock5,701$241.2K0.1%+5,701NewHistory
CMCSAComcast CorpStock4,210$244.2K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,184$244.8K0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM43,200$276.5K0.1%−16,900−28.1%ReducedHistory
Dow Chemical Company260543103COM6,162$281.0K0.1%−48−0.8%Reduced–
CERNCERNER CorpCOM4,400$284.5K0.1%00.0%UnchangedHistory
ONEOK Partners LP Ltd Partn68268N103UNIT7,800$309.1K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,636$349.6K0.1%00.0%UnchangedHistory
Express Scripts Hldg Co Com30219G108Stock4,131$349.8K0.1%00.0%Unchanged–
TAT&T Inc.Stock10,981$368.9K0.1%+325+3.0%AddedHistory
TRVTravelers Companies, Inc.Stock3,574$378.3K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,892$379.0K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A5,684$380.5K0.1%−560−9.0%Reduced–
Hewlett-Packard Company428236103COM9,974$400.3K0.1%−1,600−13.8%Reduced–
ADMArcher-Daniels-Midland CoStock8,050$418.6K0.1%−100−1.2%ReducedHistory
VZVerizon Communications IncStock9,176$429.3K0.1%+368+4.2%AddedHistory
AXPAmerican Express CoStock4,971$462.5K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,734$467.0K0.1%−142−2.4%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT37,025$475.4K0.1%−4,600−11.1%ReducedHistory
Diamond Offshore Drilling, Inc.25271C102Common Stock13,245$486.2K0.1%−51,280−79.5%Reduced–
CVSCVS Health CorpStock5,253$505.9K0.1%−200−3.7%ReducedHistory
Du Pont E I de Nemours & Co263534109COM7,283$538.5K0.2%00.0%Unchanged–
PSAPublic StorageCOM3,145$581.4K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF7,462$594.3K0.2%+156+2.1%Added–
PGProcter & Gamble CoStock7,927$722.1K0.2%−200−2.5%ReducedHistory
Windstream Hldgs Inc Com97382A101Stock91,769$756.2K0.2%−22,774−19.9%Reduced–
Powershares QQQ Trust73935A104COM8,431$870.5K0.3%−27−0.3%Reduced–
WBAWalgreens Boots Alliance, Inc.COM11,968$910.2K0.3%+11,968NewHistory
BMYBristol Myers Squibb CoStock17,289$1.02M0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock45,829$1.07M0.3%−74,266−61.8%ReducedHistory
ORCLOracle CorpStock26,255$1.18M0.3%−600−2.2%ReducedHistory
UNPUnion Pacific CorpStock10,026$1.19M0.3%−200−2.0%ReducedHistory
MPCMarathon Petroleum CorpStock15,116$1.36M0.4%−1,309−8.0%ReducedHistory
BSXBoston Scientific CorpStock104,315$1.38M0.4%−14,768−12.4%ReducedHistory
ALLEAllegion plcORD SHS26,451$1.47M0.4%−3,675−12.2%ReducedHistory
HONHoneywell International IncCOM15,984$1.60M0.5%−2,159−11.9%ReducedHistory
MATMattel IncCOM51,625$1.60M0.5%+51,625NewHistory
LLYEli Lilly & CoStock23,860$1.65M0.5%−3,034−11.3%ReducedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED38,890$1.70M0.5%−5,798−13.0%ReducedHistory
MROMarathon Oil CorpCOM61,784$1.75M0.5%−2,016−3.2%ReducedHistory
Ca Inc Com12673P105Stock61,005$1.86M0.5%−370−0.6%Reduced–
TXNTexas Instruments IncStock35,554$1.90M0.6%−2,651−6.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF51,422$2.06M0.6%+861+1.7%Added–
NWLNewell Brands Inc.Stock58,728$2.24M0.6%−5,984−9.2%ReducedHistory
INTCIntel CorpStock63,530$2.31M0.7%−72,524−53.3%ReducedHistory
PFEPfizer IncStock79,430$2.47M0.7%−3,466−4.2%ReducedHistory
Carefusion Corp14170T101COM42,031$2.49M0.7%−4,943−10.5%Reduced–
WUWestern Union COStock147,310$2.64M0.8%−1,530−1.0%ReducedHistory
IBMInternational Business Machines CorpStock16,449$2.64M0.8%−5,600−25.4%ReducedHistory
MRKMerck & Co., Inc.Stock47,306$2.69M0.8%−2,804−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock45,874$2.87M0.8%−6,616−12.6%ReducedHistory
CVXChevron CorpStock26,758$3.00M0.9%−4,887−15.4%ReducedHistory
BDXBecton Dickinson & CoStock22,692$3.16M0.9%−2,816−11.0%ReducedHistory
LOWLowes Companies IncStock46,549$3.20M0.9%−5,650−10.8%ReducedHistory
Invesco FTSE RAFI US 100073935X583Equity36,699$3.36M1.0%+434+1.2%Added–
Dentsply Intl Inc249030107COM63,795$3.40M1.0%−150.0%Reduced–
MDTMedtronic plcCOM51,167$3.69M1.1%−3,848−7.0%ReducedHistory
SLBSLB LimitedStock47,657$4.07M1.2%−2,179−4.4%ReducedHistory
KOCoca Cola CoStock100,944$4.26M1.2%−9,046−8.2%ReducedHistory
CSCOCisco Systems, Inc.Stock158,959$4.42M1.3%−14,550−8.4%ReducedHistory
COPConocoPhillipsStock65,681$4.54M1.3%−3,679−5.3%ReducedHistory
JNJJohnson & JohnsonStock44,333$4.64M1.3%−2,725−5.8%ReducedHistory
WMTWalmart Inc.Stock54,020$4.64M1.3%−4,642−7.9%ReducedHistory
CAGConagra Brands Inc.Stock128,612$4.67M1.4%−10,124−7.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A21$4.75M1.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock91,648$5.02M1.5%−6,134−6.3%ReducedHistory
GEGeneral Electric CoCOM203,039$5.13M1.5%−30,584−13.1%ReducedHistory
TTTrane Technologies plcCOM80,959$5.13M1.5%−6,293−7.2%ReducedHistory
CAHCardinal Health IncStock64,853$5.24M1.5%−4,023−5.8%ReducedHistory
PEPPepsiCo IncStock59,770$5.65M1.6%−4,541−7.1%ReducedHistory
CLColgate Palmolive CoStock82,552$5.71M1.7%−5,250−6.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM63,595$5.88M1.7%−6,550−9.3%ReducedHistory
USBUS Bancorp DECOM NEW131,104$5.89M1.7%−2,781−2.1%ReducedHistory
DISWalt Disney CoStock64,147$6.04M1.8%−5,239−7.6%ReducedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO172,120$6.08M1.8%−7,798−4.3%Reduced–
PAYXPaychex IncStock133,728$6.17M1.8%−9,484−6.6%ReducedHistory
CLXClorox CoStock63,424$6.61M1.9%−4,490−6.6%ReducedHistory
AMATApplied Materials IncStock275,564$6.87M2.0%−18,682−6.3%ReducedHistory
Varian Med Sys Inc92220P105COM83,909$7.26M2.1%−3,909−4.5%Reduced–

Sold out since Q3 2014 (7)

Positions held at the end of Q3 2014 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q3 2014
SecurityClassShares in Q3 2014Value in Q3 2014% of portfolio in Q3 2014History
Walgreen Co Com931422109COM11,068$656.0K0.2%–
PXDPioneer Natural Resources CoCOM1,283$252.7K0.1%History
Kinder Morgan Energy Partner Ut Ltd Partner494550106Stock2,600$242.5K0.1%–
PFGPrincipal Financial Group IncCOM3,914$205.4K0.1%History
Zweig Total Return FD Inc989837208COM10,400$144.0K<0.1%–
Western Asset MGD Hi Incm FD95766L107COM10,350$57.2K<0.1%–
Gabelli Equity Tr Inc362397184RIGHT 10/20/201410,521$608<0.1%–