First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2016
Holdings as of Mar 31, 2016, filed Jul 16, 2026. Long positions only; changes compare share counts with Q4 2015.
- Positions
- 108
- +4 vs. Q4 2015
- Portfolio value
- $364.0M
- +$32.2M (+9.7%) vs. Q4 2015
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 10,518 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 21,950 | $178.5K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| Time Warner Inc.887317303 | COM | 2,788 | $202.3K | 0.1% | +2,788 | New | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 21,250 | $204.4K | 0.1% | 00.0% | Unchanged | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,625 | $206.2K | 0.1% | +2,625 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,076 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,511 | $217.7K | 0.1% | +1,511 | New | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 10,205 | $221.8K | 0.1% | −50−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $225.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $228.1K | 0.1% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 4,800 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,046 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,000 | $250.6K | 0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 4,782 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,609 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,475 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,161 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,010 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 350 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,837 | $289.5K | 0.1% | 00.0% | Unchanged | History |
| Dow Chemical Company260543103 | COM | 5,814 | $295.7K | 0.1% | −48−0.8% | Reduced | – |
| BKTBlackRock Income Trust, Inc. | COM | 46,225 | $306.5K | 0.1% | +3,525+8.3% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,442 | $307.9K | 0.1% | −83−0.3% | Reduced | History |
| Communications Salesleas in Com20341J104 | Equity | 13,927 | $309.9K | 0.1% | −60−0.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,281 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,424 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 15,150 | $372.7K | 0.1% | +15,150 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,555 | $381.7K | 0.1% | −50−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $390.5K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 4,892 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,970 | $413.4K | 0.1% | −101−1.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $417.1K | 0.1% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $467.5K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,930 | $487.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,542 | $491.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,744 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,127 | $595.1K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 6,079 | $596.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,437 | $612.1K | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 56,377 | $628.0K | 0.2% | −257−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 33,575 | $631.5K | 0.2% | −205−0.6% | Reduced | History |
| Windstream Hldgs Inc Com New97382A200 | Stock | 84,083 | $645.8K | 0.2% | −724−0.9% | Reduced | – |
| HPQHP Inc | Stock | 53,475 | $658.8K | 0.2% | +11,425+27.2% | Added | History |
| CVSCVS Health Corp | Stock | 6,519 | $676.2K | 0.2% | 00.0% | Unchanged | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 43,215 | $735.5K | 0.2% | +12,329+39.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,628 | $779.0K | 0.2% | −121−0.9% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 7,748 | $846.1K | 0.2% | +106+1.4% | Added | – |
| PSAPublic Storage | COM | 3,112 | $858.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 16,458 | $945.0K | 0.3% | −100−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,223 | $945.4K | 0.3% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 56,250 | $1.03M | 0.3% | +14,300+34.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,274 | $1.04M | 0.3% | −100−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,050 | $1.06M | 0.3% | −325−2.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 28,864 | $1.07M | 0.3% | −368−1.3% | Reduced | History |
| NUENucor Corp | COM | 23,175 | $1.10M | 0.3% | +23,175 | New | History |
| ORCLOracle Corp | Stock | 28,705 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 23,080 | $1.66M | 0.5% | −100−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,048 | $1.75M | 0.5% | −25−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 15,830 | $1.77M | 0.5% | −9−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 24,243 | $1.82M | 0.5% | −112−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,954 | $1.90M | 0.5% | +1,405+2.6% | Added | – |
| INTCIntel Corp | Stock | 61,614 | $1.99M | 0.5% | −315−0.5% | Reduced | History |
| Ca Inc Com12673P105 | Stock | 67,215 | $2.07M | 0.6% | −1,235−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 74,674 | $2.21M | 0.6% | −266−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,527 | $2.36M | 0.6% | −159−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 46,102 | $2.36M | 0.6% | +12,400+36.8% | Added | History |
| COPConocoPhillips | Stock | 65,671 | $2.64M | 0.7% | −1,695−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,252 | $2.74M | 0.8% | −480−1.0% | Reduced | History |
| MATMattel Inc | COM | 89,699 | $3.02M | 0.8% | +5,950+7.1% | Added | History |
| WUWestern Union CO | Stock | 158,173 | $3.05M | 0.8% | −1,975−1.2% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 71,244 | $3.16M | 0.9% | +15,516+27.8% | Added | History |
| ETNEaton Corp plc | Stock | 51,152 | $3.20M | 0.9% | +51,152 | New | History |
| SLBSLB Limited | Stock | 45,849 | $3.38M | 0.9% | −472−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 43,321 | $3.45M | 0.9% | +31,825+276.8% | Added | History |
| CVXChevron Corp | Stock | 37,775 | $3.60M | 1.0% | +500+1.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 81,904 | $3.65M | 1.0% | −1,333−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,273 | $3.69M | 1.0% | −201−0.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 60,160 | $3.71M | 1.0% | +60,160 | New | History |
| IBMInternational Business Machines Corp | Stock | 26,631 | $4.03M | 1.1% | +2,010+8.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $4.06M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 154,340 | $4.39M | 1.2% | −1,109−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 95,217 | $4.60M | 1.3% | −625−0.7% | Reduced | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 54,526 | $4.81M | 1.3% | +2,213+4.2% | Added | – |
| CLXClorox Co | Stock | 40,208 | $5.07M | 1.4% | −132−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 111,634 | $5.18M | 1.4% | −945−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 76,806 | $5.26M | 1.4% | +16,325+27.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 130,794 | $5.31M | 1.5% | −793−0.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 67,547 | $5.54M | 1.5% | −1,206−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,917 | $5.59M | 1.5% | −1,212−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,489 | $5.68M | 1.6% | +2,388+4.8% | Added | History |
| TTTrane Technologies plc | COM | 97,327 | $6.04M | 1.7% | +4,100+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 289,708 | $6.14M | 1.7% | −2,916−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 87,151 | $6.16M | 1.7% | −1,000−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,855 | $6.34M | 1.7% | +1,627+5.6% | Added | History |
| DISWalt Disney Co | Stock | 67,411 | $6.69M | 1.8% | −722−1.1% | Reduced | History |
Sold out since Q4 2015 (3)
Positions held at the end of Q4 2015 that are gone from this filing.