First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2015
Holdings as of Sep 30, 2015, filed Jul 17, 2026. Long positions only; changes compare share counts with Q2 2015.
- Positions
- 95
- −6 vs. Q2 2015
- Portfolio value
- $314.2M
- −$12.9M (−4.0%) vs. Q2 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIKUBS Asset Management Income Fund, Inc. | COM | 15,775 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 10,518 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 21,950 | $170.1K | 0.1% | −650−2.9% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $183.3K | 0.1% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $195.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $200.6K | 0.1% | 00.0% | Unchanged | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,550 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 12,575 | $217.5K | 0.1% | −620−4.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,000 | $217.6K | 0.1% | +4,000 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $217.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,537 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,263 | $223.0K | 0.1% | +47+2.1% | Added | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 3,923 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| Dow Chemical Company260543103 | COM | 5,862 | $248.5K | 0.1% | −200−3.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 4,406 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,046 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 350 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 4,400 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 42,700 | $269.4K | 0.1% | +1,500+3.6% | Added | History |
| Communications Salesleas in Com20341J104 | Equity | 17,657 | $316.1K | 0.1% | −41−0.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 4,892 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,010 | $324.6K | 0.1% | −121−2.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,050 | $333.7K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $355.7K | 0.1% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $355.9K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,025 | $356.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,271 | $390.7K | 0.1% | +300+6.0% | Added | History |
| TAT&T Inc. | Stock | 12,187 | $397.1K | 0.1% | +100+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,619 | $418.5K | 0.1% | +340+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,636 | $447.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,734 | $454.9K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,253 | $506.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,187 | $517.0K | 0.2% | +60+0.8% | Added | History |
| Windstream Hldgs Inc Com New97382A200 | Stock | 87,396 | $536.6K | 0.2% | +72,741+496.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 33,865 | $555.7K | 0.2% | −34,090−50.2% | Reduced | History |
| PSAPublic Storage | COM | 3,112 | $658.6K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 69,420 | $672.7K | 0.2% | −47,039−40.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,608 | $822.4K | 0.3% | −135−0.8% | Reduced | History |
| Powershares QQQ Trust73935A104 | COM | 8,180 | $832.4K | 0.3% | −243−2.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,776 | $864.3K | 0.3% | −250−2.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,875 | $903.7K | 0.3% | −150−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 26,255 | $948.3K | 0.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 14,450 | $988.1K | 0.3% | +14,450 | New | History |
| BMYBristol Myers Squibb Co | Stock | 16,789 | $993.9K | 0.3% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 39,281 | $1.06M | 0.3% | +450+1.2% | Added | History |
| TRNTrinity Industries Inc | COM | 48,375 | $1.10M | 0.3% | +11,175+30.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,432 | $1.36M | 0.4% | −300−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 15,734 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 23,043 | $1.59M | 0.5% | +14+0.1% | Added | History |
| MROMarathon Oil Corp | COM | 103,218 | $1.59M | 0.5% | +8,800+9.3% | Added | History |
| Ca Inc Com12673P105 | Stock | 59,395 | $1.62M | 0.5% | −1,010−1.7% | Reduced | – |
| MDTMedtronic plc | Stock | 24,450 | $1.64M | 0.5% | −25,492−51.0% | Reduced | History |
| MATMattel Inc | COM | 81,974 | $1.73M | 0.5% | −226−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,329 | $1.73M | 0.6% | −412−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 62,124 | $1.87M | 0.6% | −266−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,070 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 56,628 | $2.25M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 46,966 | $2.32M | 0.7% | +210+0.4% | Added | History |
| PFEPfizer Inc | Stock | 76,865 | $2.41M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 46,204 | $2.82M | 0.9% | +330+0.7% | Added | History |
| CVXChevron Corp | Stock | 36,966 | $2.92M | 0.9% | +6,308+20.6% | Added | History |
| WUWestern Union CO | Stock | 163,483 | $3.00M | 1.0% | −1,115−0.7% | Reduced | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 36,748 | $3.05M | 1.0% | −460−1.2% | Reduced | – |
| COPConocoPhillips | Stock | 64,156 | $3.08M | 1.0% | −625−1.0% | Reduced | History |
| Dentsply Intl Inc249030107 | COM | 62,185 | $3.14M | 1.0% | −80−0.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 24,592 | $3.26M | 1.0% | −130−0.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 84,367 | $3.42M | 1.1% | −42,145−33.3% | Reduced | History |
| SLBSLB Limited | Stock | 53,564 | $3.69M | 1.2% | −110−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,304 | $3.78M | 1.2% | +5,209+9.8% | Added | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 187,379 | $3.85M | 1.2% | +5,651+3.1% | Added | – |
| WFCWells Fargo & Company | Stock | 75,450 | $3.87M | 1.2% | +500+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $3.90M | 1.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 98,214 | $3.94M | 1.3% | −242−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,216 | $4.03M | 1.3% | −31−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 154,834 | $4.06M | 1.3% | −800−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 282,634 | $4.15M | 1.3% | +13,320+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,717 | $4.51M | 1.4% | −1,793−2.9% | Reduced | History |
| CLXClorox Co | Stock | 40,520 | $4.68M | 1.5% | −20,854−34.0% | Reduced | History |
| TTTrane Technologies plc | COM | 92,359 | $4.69M | 1.5% | +14,050+17.9% | Added | History |
| CAHCardinal Health Inc | Stock | 63,453 | $4.87M | 1.6% | −150−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 79,127 | $5.02M | 1.6% | −200−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 130,454 | $5.35M | 1.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 58,688 | $5.53M | 1.8% | −240.0% | Reduced | History |
| GEGeneral Electric Co | COM | 237,104 | $5.98M | 1.9% | −910−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 129,078 | $6.15M | 2.0% | −600−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 62,157 | $6.35M | 2.0% | −160−0.3% | Reduced | History |
| Varian Med Sys Inc92220P105 | COM | 89,076 | $6.57M | 2.1% | +7,250+8.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 46,064 | $6.68M | 2.1% | +17,925+63.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 159,965 | $7.08M | 2.3% | +156+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,007 | $7.67M | 2.4% | −481−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 71,117 | $7.84M | 2.5% | −246−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,384 | $12.2M | 3.9% | +12,995+16.2% | Added | History |
| SYYSysco Corp | Stock | 2,789,753 | $108.7M | 34.6% | −450.0% | Reduced | History |
Sold out since Q2 2015 (8)
Positions held at the end of Q2 2015 that are gone from this filing.
| Security | Class | Shares in Q2 2015 | Value in Q2 2015 | % of portfolio in Q2 2015 | History |
|---|---|---|---|---|---|
| Time Warner Inc.887317303 | COM | 2,788 | $243.7K | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 4,800 | $233.7K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 5,701 | $218.9K | 0.1% | History |
| KHCKraft Heinz Co | COM | 2,548 | $216.9K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $209.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 4,230 | $207.6K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,491 | $204.0K | 0.1% | History |
| Anadarko Pete Corp Com032511107 | Stock | 2,582 | $201.6K | 0.1% | – |