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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q1 2015

Holdings as of Mar 31, 2015, filed Jul 20, 2026. Long positions only; changes compare share counts with Q4 2014.

Institution overview
Positions
101
−4 vs. Q4 2014
Portfolio value
$339.2M
−$5.48M (−1.6%) vs. Q4 2014
Filed
Jul 20, 2026
SEC
Holdings of First Nebraska Trust Co in Q1 2015
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIKUBS Asset Management Income Fund, Inc.COM16,100$51.7K<0.1%−5,604−25.8%ReducedHistory
GABGabelli Equity Trust IncCOM10,518$68.4K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD16,878$173.3K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustISHARES17,000$194.7K0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT22,600$198.9K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,000$200.1K0.1%+4,000NewHistory
BNYBank of New York Mellon CorpStock5,000$201.2K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$207.1K0.1%00.0%Unchanged–
Anadarko Pete Corp Com032511107Stock2,582$213.8K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock6,046$218.2K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,245$218.8K0.1%00.0%UnchangedHistory
Duff & Phelps26432K108EXCHANGE TRADED22,550$220.3K0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock4,800$221.2K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoCOM2,548$222.0K0.1%+2,548NewHistory
APDAir Products & Chemicals, Inc.Stock1,491$225.6K0.1%−65−4.2%ReducedHistory
COSTCostco Wholesale CorpStock1,537$232.8K0.1%00.0%UnchangedHistory
Time Warner Inc.887317303COM2,788$235.4K0.1%00.0%Unchanged–
AZOAutoZone IncCOM350$238.8K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,701$239.8K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,400$242.4K0.1%00.0%Unchanged–
ANAutonation, Inc.COM3,923$252.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,511$254.7K0.1%+301+7.1%AddedHistory
BKTBlackRock Income Trust, Inc.COM41,200$264.5K0.1%−2,000−4.6%ReducedHistory
Dow Chemical Company260543103COM6,162$295.7K0.1%00.0%Unchanged–
ONEOK Partners LP Ltd Partn68268N103UNIT7,800$318.6K0.1%00.0%Unchanged–
CERNCERNER CorpCOM4,400$322.3K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A5,684$339.1K0.1%00.0%Unchanged–
Diamond Offshore Drilling, Inc.25271C102Common Stock13,245$354.8K0.1%00.0%Unchanged–
Express Scripts Hldg Co Com30219G108Stock4,131$358.4K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,636$364.8K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,892$381.5K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,050$381.6K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,574$386.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock4,971$388.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,087$394.6K0.1%+1,106+10.1%AddedHistory
PMPhilip Morris International Inc.Stock5,734$431.9K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,428$458.5K0.1%+252+2.7%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,025$467.6K0.1%−1,000−2.7%ReducedHistory
Du Pont E I de Nemours & Co263534109COM7,383$527.7K0.2%+100+1.4%Added–
CVSCVS Health CorpStock5,253$542.2K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM3,112$613.5K0.2%−33−1.0%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF7,479$633.0K0.2%+17+0.2%Added–
PGProcter & Gamble CoStock7,927$649.5K0.2%00.0%UnchangedHistory
Windstream Hldgs Inc Com97382A101Stock92,127$681.7K0.2%+358+0.4%Added–
Powershares QQQ Trust73935A104COM8,400$887.0K0.3%−31−0.4%Reduced–
WBAWalgreens Boots Alliance, Inc.COM11,068$937.2K0.3%−900−7.5%ReducedHistory
TXNTexas Instruments IncStock17,083$976.9K0.3%−18,471−52.0%ReducedHistory
UNPUnion Pacific CorpStock10,026$1.09M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,289$1.12M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock26,255$1.13M0.3%00.0%UnchangedHistory
BSXBoston Scientific CorpStock69,755$1.24M0.4%−34,560−33.1%ReducedHistory
MPCMarathon Petroleum CorpStock15,116$1.55M0.5%00.0%UnchangedHistory
ALLEAllegion plcORD SHS26,451$1.62M0.5%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED38,831$1.63M0.5%−59−0.2%ReducedHistory
HONHoneywell International IncCOM15,984$1.67M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock23,860$1.73M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock23,379$1.74M0.5%−23,170−49.8%ReducedHistory
MATMattel IncCOM76,300$1.74M0.5%+24,675+47.8%AddedHistory
INTCIntel CorpStock63,260$1.98M0.6%−270−0.4%ReducedHistory
FCXFreeport-McMoran IncStock104,774$1.99M0.6%+58,945+128.6%AddedHistory
Ca Inc Com12673P105Stock61,005$1.99M0.6%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF52,172$2.13M0.6%+750+1.5%Added–
NWLNewell Brands Inc.Stock58,728$2.29M0.7%00.0%UnchangedHistory
MROMarathon Oil CorpCOM95,418$2.49M0.7%+33,634+54.4%AddedHistory
MRKMerck & Co., Inc.Stock47,306$2.72M0.8%00.0%UnchangedHistory
PFEPfizer IncStock79,047$2.75M0.8%−383−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock45,874$2.78M0.8%00.0%UnchangedHistory
CVXChevron CorpStock26,758$2.81M0.8%00.0%UnchangedHistory
Dentsply Intl Inc249030107COM63,795$3.25M1.0%00.0%Unchanged–
Invesco FTSE RAFI US 100073935X583Equity36,912$3.37M1.0%+213+0.6%Added–
WUWestern Union COStock166,078$3.46M1.0%+18,768+12.7%AddedHistory
BDXBecton Dickinson & CoStock25,513$3.66M1.1%+2,821+12.4%AddedHistory
MDTMedtronic plcStock51,167$3.99M1.2%+51,167NewHistory
COPConocoPhillipsStock65,681$4.09M1.2%00.0%UnchangedHistory
KOCoca Cola CoStock101,411$4.11M1.2%+467+0.5%AddedHistory
SLBSLB LimitedStock50,674$4.23M1.2%+3,017+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock158,759$4.37M1.3%−200−0.1%ReducedHistory
IBMInternational Business Machines CorpStock27,499$4.41M1.3%+11,050+67.2%AddedHistory
WMTWalmart Inc.Stock54,020$4.44M1.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock44,333$4.46M1.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A21$4.57M1.3%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock128,612$4.70M1.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock91,648$4.99M1.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM63,045$5.36M1.6%−550−0.9%ReducedHistory
TTTrane Technologies plcCOM80,959$5.51M1.6%00.0%UnchangedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO172,103$5.55M1.6%−170.0%Reduced–
PEPPepsiCo IncStock59,737$5.71M1.7%−33−0.1%ReducedHistory
CLColgate Palmolive CoStock82,552$5.72M1.7%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW131,104$5.73M1.7%00.0%UnchangedHistory
CAHCardinal Health IncStock64,853$5.85M1.7%00.0%UnchangedHistory
GEGeneral Electric CoCOM236,314$5.86M1.7%+33,275+16.4%AddedHistory
AMATApplied Materials IncStock275,564$6.22M1.8%00.0%UnchangedHistory
PAYXPaychex IncStock133,628$6.63M2.0%−100−0.1%ReducedHistory
MSFTMicrosoft CorpStock163,676$6.65M2.0%−150−0.1%ReducedHistory
DISWalt Disney CoStock64,147$6.73M2.0%00.0%UnchangedHistory
CLXClorox CoStock62,524$6.90M2.0%−900−1.4%ReducedHistory
Varian Med Sys Inc92220P105COM83,876$7.89M2.3%−330.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF40,398$8.34M2.5%+240+0.6%AddedHistory
AAPLApple Inc.Stock72,638$9.04M2.7%−150−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock76,424$11.0M3.3%00.0%UnchangedHistory

Sold out since Q4 2014 (7)

Positions held at the end of Q4 2014 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q4 2014
SecurityClassShares in Q4 2014Value in Q4 2014% of portfolio in Q4 2014History
MDTMedtronic plcCOM51,167$3.69M1.1%History
Carefusion Corp14170T101COM42,031$2.49M0.7%–
Hewlett-Packard Company428236103COM9,974$400.3K0.1%–
DDominion Energy, IncStock3,184$244.8K0.1%History
ABTAbbott LaboratoriesStock5,230$235.5K0.1%History
MMM3M CoStock1,265$207.9K0.1%History
OXYOccidental Petroleum CorpStock2,527$203.7K0.1%History