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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q2 2015

Holdings as of Jun 30, 2015, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2015.

Institution overview
Positions
101
0 vs. Q1 2015
Portfolio value
$327.2M
−$12.1M (−3.6%) vs. Q1 2015
Filed
Jul 20, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2015
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIKUBS Asset Management Income Fund, Inc.COM15,775$50.5K<0.1%−325−2.0%ReducedHistory
GABGabelli Equity Trust IncCOM10,518$65.8K<0.1%00.0%UnchangedHistory
Windstream Hldgs Inc Com New97382A200Stock14,655$93.5K<0.1%+14,655New–
MCRMFS Charter Income TrustSH BEN INT22,600$191.4K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustISHARES17,000$192.8K0.1%00.0%UnchangedHistory
Anadarko Pete Corp Com032511107Stock2,582$201.6K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$202.3K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,491$204.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,537$207.6K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,230$207.6K0.1%+4,230NewHistory
BNYBank of New York Mellon CorpStock5,000$209.8K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,216$210.7K0.1%−29−1.3%ReducedHistory
Duff & Phelps26432K108EXCHANGE TRADED22,550$211.3K0.1%00.0%Unchanged–
CWCOConsolidated Water Co. Ltd.ORD16,878$212.7K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoCOM2,548$216.9K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock5,701$218.9K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM350$233.4K0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock4,800$233.7K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,400$238.4K0.1%00.0%Unchanged–
Time Warner Inc.887317303COM2,788$243.7K0.1%00.0%Unchanged–
ANAutonation, Inc.COM3,923$247.1K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,046$248.7K0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM41,200$260.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,406$265.0K0.1%−105−2.3%ReducedHistory
ONEOK Partners LP Ltd Partn68268N103UNIT7,800$265.2K0.1%00.0%Unchanged–
CERNCERNER CorpCOM4,400$303.9K0.1%00.0%UnchangedHistory
Dow Chemical Company260543103COM6,062$310.2K0.1%−100−1.6%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A5,534$315.5K0.1%−150−2.6%Reduced–
Diamond Offshore Drilling, Inc.25271C102Common Stock13,195$337.2K0.1%−50−0.4%Reduced–
OMCOmnicom Group Inc.COM4,892$339.9K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,574$345.5K0.1%00.0%UnchangedHistory
Express Scripts Hldg Co Com30219G108Stock4,131$367.4K0.1%00.0%Unchanged–
AXPAmerican Express CoStock4,971$386.3K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,050$388.2K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,636$392.8K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,087$429.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,279$432.5K0.1%−149−1.6%ReducedHistory
Communications Salesleas in Com20341J104Equity17,698$437.5K0.1%+17,698New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,025$439.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,734$459.7K0.1%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM7,383$472.1K0.1%00.0%Unchanged–
CVSCVS Health CorpStock5,253$550.9K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,127$557.6K0.2%−800−10.1%ReducedHistory
PSAPublic StorageCOM3,112$573.8K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock16,743$862.4K0.3%−340−2.0%ReducedHistory
Powershares QQQ Trust73935A104COM8,423$901.9K0.3%+23+0.3%Added–
WBAWalgreens Boots Alliance, Inc.COM11,025$931.0K0.3%−43−0.4%ReducedHistory
UNPUnion Pacific CorpStock10,026$956.2K0.3%00.0%UnchangedHistory
TRNTrinity Industries IncCOM37,200$983.2K0.3%+37,200NewHistory
ORCLOracle CorpStock26,255$1.06M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock16,789$1.12M0.3%−500−2.9%ReducedHistory
BSXBoston Scientific CorpStock67,955$1.20M0.4%−1,800−2.6%ReducedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED38,831$1.43M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock23,029$1.54M0.5%−350−1.5%ReducedHistory
MPCMarathon Petroleum CorpStock29,732$1.56M0.5%+14,616+96.7%AddedHistory
HONHoneywell International IncCOM15,734$1.60M0.5%−250−1.6%ReducedHistory
Ca Inc Com12673P105Stock60,405$1.77M0.5%−600−1.0%Reduced–
INTCIntel CorpStock62,390$1.90M0.6%−870−1.4%ReducedHistory
LLYEli Lilly & CoStock23,070$1.93M0.6%−790−3.3%ReducedHistory
MATMattel IncCOM82,200$2.11M0.6%+5,900+7.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF52,741$2.16M0.7%+569+1.1%Added–
FCXFreeport-McMoran IncStock116,459$2.16M0.7%+11,685+11.2%AddedHistory
NWLNewell Brands Inc.Stock56,628$2.33M0.7%−2,100−3.6%ReducedHistory
MROMarathon Oil CorpCOM94,418$2.50M0.8%−1,000−1.0%ReducedHistory
PFEPfizer IncStock76,865$2.58M0.8%−2,182−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock46,756$2.66M0.8%−550−1.2%ReducedHistory
CVXChevron CorpStock30,658$2.96M0.9%+3,900+14.6%AddedHistory
JPMJPMorgan Chase & CoStock45,874$3.11M1.0%00.0%UnchangedHistory
Dentsply Intl Inc249030107COM62,265$3.21M1.0%−1,530−2.4%Reduced–
WUWestern Union COStock164,598$3.34M1.0%−1,480−0.9%ReducedHistory
Invesco FTSE RAFI US 100073935X583Equity37,208$3.37M1.0%+296+0.8%Added–
BDXBecton Dickinson & CoStock24,722$3.50M1.1%−791−3.1%ReducedHistory
MDTMedtronic plcStock49,942$3.70M1.1%−1,225−2.4%ReducedHistory
WMTWalmart Inc.Stock53,095$3.76M1.1%−925−1.7%ReducedHistory
KOCoca Cola CoStock98,456$3.86M1.2%−2,955−2.9%ReducedHistory
COPConocoPhillipsStock64,781$3.98M1.2%−900−1.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A20$4.10M1.3%−1−4.8%ReducedHistory
JNJJohnson & JohnsonStock43,247$4.21M1.3%−1,086−2.4%ReducedHistory
WFCWells Fargo & CompanyStock74,950$4.22M1.3%−16,698−18.2%ReducedHistory
CSCOCisco Systems, Inc.Stock155,634$4.27M1.3%−3,125−2.0%ReducedHistory
IBMInternational Business Machines CorpStock28,139$4.54M1.4%+640+2.3%AddedHistory
SLBSLB LimitedStock53,674$4.62M1.4%+3,000+5.9%AddedHistory
AMATApplied Materials IncStock269,314$5.18M1.6%−6,250−2.3%ReducedHistory
CLColgate Palmolive CoStock79,327$5.19M1.6%−3,225−3.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM62,510$5.20M1.6%−535−0.8%ReducedHistory
TTTrane Technologies plcCOM78,309$5.28M1.6%−2,650−3.3%ReducedHistory
CAHCardinal Health IncStock63,603$5.31M1.6%−1,250−1.9%ReducedHistory
PEPPepsiCo IncStock58,712$5.48M1.7%−1,025−1.7%ReducedHistory
CAGConagra Brands Inc.Stock126,512$5.53M1.7%−2,100−1.6%ReducedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO181,728$5.63M1.7%+9,625+5.6%Added–
USBUS Bancorp DECOM NEW130,454$5.66M1.7%−650−0.5%ReducedHistory
PAYXPaychex IncStock129,678$6.08M1.9%−3,950−3.0%ReducedHistory
GEGeneral Electric CoCOM238,014$6.32M1.9%+1,700+0.7%AddedHistory
CLXClorox CoStock61,374$6.38M2.0%−1,150−1.8%ReducedHistory
Varian Med Sys Inc92220P105COM81,826$6.90M2.1%−2,050−2.4%Reduced–
MSFTMicrosoft CorpStock159,809$7.06M2.2%−3,867−2.4%ReducedHistory
DISWalt Disney CoStock62,317$7.11M2.2%−1,830−2.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF40,488$8.33M2.5%+90+0.2%AddedHistory
AAPLApple Inc.Stock71,363$8.94M2.7%−1,275−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock80,389$10.9M3.3%+3,965+5.2%AddedHistory

Sold out since Q1 2015 (4)

Positions held at the end of Q1 2015 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q1 2015
SecurityClassShares in Q1 2015Value in Q1 2015% of portfolio in Q1 2015History
ALLEAllegion plcORD SHS26,451$1.62M0.5%History
Windstream Hldgs Inc Com97382A101Stock92,127$681.7K0.2%–
SPDR Index Shs FDS78463X400SP CHINA ETF7,479$633.0K0.2%–
MOAltria Group, Inc.Stock4,000$200.1K0.1%History