First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2015
Holdings as of Dec 31, 2015, filed Jul 17, 2026. Long positions only; changes compare share counts with Q3 2015.
- Positions
- 104
- +9 vs. Q3 2015
- Portfolio value
- $331.8M
- +$17.6M (+5.6%) vs. Q3 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 10,518 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 21,950 | $167.3K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $173.9K | 0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 21,250 | $195.3K | 0.1% | −1,300−5.8% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 4,800 | $201.7K | 0.1% | +4,800 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $202.0K | 0.1% | +1,070 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $206.1K | 0.1% | +5,000 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $206.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 10,255 | $216.4K | 0.1% | −2,320−18.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,076 | $228.0K | 0.1% | +5,076 | New | History |
| MOAltria Group, Inc. | Stock | 4,000 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 3,923 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,609 | $242.4K | 0.1% | +1,609 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,161 | $255.3K | 0.1% | −102−4.5% | Reduced | History |
| AZOAutoZone Inc | COM | 350 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| Communications Salesleas in Com20341J104 | Equity | 13,987 | $261.4K | 0.1% | −3,670−20.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,046 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 42,700 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,475 | $274.2K | 0.1% | −575−7.1% | Reduced | History |
| CERNCERNER Corp | COM | 4,782 | $287.7K | 0.1% | +382+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,837 | $296.7K | 0.1% | +300+19.5% | Added | History |
| CMCSAComcast Corp | Stock | 5,281 | $298.0K | 0.1% | +875+19.9% | Added | History |
| Dow Chemical Company260543103 | COM | 5,862 | $301.8K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,525 | $322.3K | 0.1% | −3,500−9.7% | Reduced | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,010 | $350.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,605 | $367.2K | 0.1% | +4,605 | New | – |
| OMCOmnicom Group Inc. | COM | 4,892 | $370.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,424 | $377.2K | 0.1% | +153+2.9% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,071 | $394.0K | 0.1% | +10,071 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $397.5K | 0.1% | +3,530 | New | – |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $403.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,542 | $431.6K | 0.1% | +355+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 9,744 | $450.4K | 0.1% | +125+1.3% | Added | History |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $491.7K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,930 | $495.6K | 0.1% | +4,294+118.1% | Added | History |
| HPQHP Inc | Stock | 42,050 | $497.9K | 0.2% | +42,050 | New | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 30,886 | $528.8K | 0.2% | −156,493−83.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,079 | $534.4K | 0.2% | +345+6.0% | Added | History |
| Windstream Hldgs Inc Com New97382A200 | Stock | 84,807 | $546.2K | 0.2% | −2,589−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,127 | $575.0K | 0.2% | +4,127 | New | – |
| PGProcter & Gamble Co | Stock | 7,437 | $590.6K | 0.2% | +250+3.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 33,780 | $622.9K | 0.2% | −85−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,519 | $637.4K | 0.2% | +1,266+24.1% | Added | History |
| MROMarathon Oil Corp | COM | 56,634 | $713.0K | 0.2% | −46,584−45.1% | Reduced | History |
| PSAPublic Storage | COM | 3,112 | $770.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,749 | $807.3K | 0.2% | +13,749 | New | – |
| Powershares QQQ Trust73935A104 | COM | 7,642 | $854.8K | 0.3% | −538−6.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,496 | $899.0K | 0.3% | +1,720+17.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,558 | $907.5K | 0.3% | −50−0.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,223 | $955.7K | 0.3% | +348+3.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 14,375 | $984.0K | 0.3% | −75−0.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 41,950 | $1.01M | 0.3% | −6,425−13.3% | Reduced | History |
| ORCLOracle Corp | Stock | 28,705 | $1.05M | 0.3% | +2,450+9.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,374 | $1.13M | 0.3% | −415−2.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 29,232 | $1.52M | 0.5% | −200−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 15,839 | $1.64M | 0.5% | +105+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 33,702 | $1.68M | 0.5% | +33,702 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,549 | $1.75M | 0.5% | +1,220+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 23,073 | $1.75M | 0.5% | +30+0.1% | Added | History |
| MDTMedtronic plc | Stock | 24,355 | $1.87M | 0.6% | −95−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,180 | $1.95M | 0.6% | +110+0.5% | Added | History |
| Ca Inc Com12673P105 | Stock | 68,450 | $1.95M | 0.6% | +9,055+15.2% | Added | – |
| INTCIntel Corp | Stock | 61,929 | $2.13M | 0.6% | −195−0.3% | Reduced | History |
| MATMattel Inc | COM | 83,749 | $2.28M | 0.7% | +1,775+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,686 | $2.36M | 0.7% | −2,280−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 74,940 | $2.42M | 0.7% | −1,925−2.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 55,728 | $2.46M | 0.7% | −900−1.6% | Reduced | History |
| WUWestern Union CO | Stock | 160,148 | $2.87M | 0.9% | −3,335−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,732 | $3.09M | 0.9% | +528+1.1% | Added | History |
| COPConocoPhillips | Stock | 67,366 | $3.15M | 0.9% | +3,210+5.0% | Added | History |
| SLBSLB Limited | Stock | 46,321 | $3.23M | 1.0% | −7,243−13.5% | Reduced | History |
| CVXChevron Corp | Stock | 37,275 | $3.35M | 1.0% | +309+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,621 | $3.39M | 1.0% | −21,443−46.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 83,237 | $3.51M | 1.1% | −1,130−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 60,481 | $3.71M | 1.1% | +2,177+3.7% | Added | History |
| Dentsply Intl Inc249030107 | COM | 61,335 | $3.73M | 1.1% | −850−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $3.76M | 1.1% | −1−5.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,474 | $3.77M | 1.1% | −118−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 155,449 | $4.22M | 1.3% | +615+0.4% | Added | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 52,313 | $4.54M | 1.4% | +15,565+42.4% | Added | – |
| KOCoca Cola Co | Stock | 112,579 | $4.84M | 1.5% | +14,365+14.6% | Added | History |
| CLXClorox Co | Stock | 40,340 | $5.12M | 1.5% | −180−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,101 | $5.15M | 1.6% | +6,885+15.9% | Added | History |
| TTTrane Technologies plc | COM | 93,227 | $5.15M | 1.6% | +868+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 95,842 | $5.21M | 1.6% | +20,392+27.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,129 | $5.31M | 1.6% | +7,412+12.2% | Added | History |
| AMATApplied Materials Inc | Stock | 292,624 | $5.46M | 1.6% | +9,990+3.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 131,587 | $5.61M | 1.7% | +1,133+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 88,151 | $5.87M | 1.8% | +9,024+11.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,228 | $5.96M | 1.8% | −10,779−26.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 68,753 | $6.14M | 1.8% | +5,300+8.4% | Added | History |
| PEPPepsiCo Inc | Stock | 66,538 | $6.65M | 2.0% | +7,850+13.4% | Added | History |
| PAYXPaychex Inc | Stock | 128,128 | $6.78M | 2.0% | −950−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 68,133 | $7.16M | 2.2% | +5,976+9.6% | Added | History |
| Varian Med Sys Inc92220P105 | COM | 90,126 | $7.28M | 2.2% | +1,050+1.2% | Added | – |
| AAPLApple Inc. | Stock | 73,487 | $7.74M | 2.3% | +2,370+3.3% | Added | History |
Sold out since Q3 2015 (3)
Positions held at the end of Q3 2015 that are gone from this filing.
| Security | Class | Shares in Q3 2015 | Value in Q3 2015 | % of portfolio in Q3 2015 | History |
|---|---|---|---|---|---|
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 39,281 | $1.06M | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 69,420 | $672.7K | 0.2% | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 15,775 | $44.6K | <0.1% | History |