First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2016
Holdings as of Jun 30, 2016, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2016.
- Positions
- 110
- +2 vs. Q1 2016
- Portfolio value
- $383.4M
- +$19.4M (+5.3%) vs. Q1 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 13,123 | $72.0K | <0.1% | +2,605+24.8% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 21,950 | $185.9K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,897 | $200.9K | 0.1% | +2,897 | New | History |
| Time Warner Inc.887317303 | COM | 2,788 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,384 | $210.6K | 0.1% | +1,384 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,511 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,812 | $218.1K | 0.1% | +1,812 | New | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,590 | $219.8K | 0.1% | +1,340+6.3% | Added | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 9,245 | $224.9K | 0.1% | −960−9.4% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,200 | $230.4K | 0.1% | +1,200 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 2,662 | $235.5K | 0.1% | +37+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 4,800 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,161 | $260.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,600 | $269.1K | 0.1% | +200+14.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,046 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 350 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 4,782 | $280.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,609 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| Dow Chemical Company260543103 | COM | 5,763 | $286.5K | 0.1% | −51−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,837 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,010 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $305.6K | 0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM | 46,225 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,475 | $320.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,700 | $324.1K | 0.1% | +700+17.5% | Added | History |
| AXPAmerican Express Co | Stock | 5,424 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 34,197 | $336.2K | 0.1% | +1,755+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 5,281 | $344.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,024 | $360.0K | 0.1% | −550−15.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,892 | $398.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,574 | $405.6K | 0.1% | +19+0.4% | Added | – |
| Communications Salesleas in Com20341J104 | Equity | 14,197 | $410.3K | 0.1% | +270+1.9% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,970 | $413.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $423.1K | 0.1% | +150+4.2% | Added | – |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $478.4K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,760 | $483.6K | 0.1% | +830+10.5% | Added | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 15,950 | $490.9K | 0.1% | +800+5.3% | Added | History |
| TAT&T Inc. | Stock | 12,290 | $531.1K | 0.1% | −252−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,626 | $537.5K | 0.1% | −118−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,284 | $616.7K | 0.2% | −153−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,519 | $624.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,214 | $629.5K | 0.2% | +87+2.1% | Added | – |
| HPQHP Inc | Stock | 53,482 | $671.2K | 0.2% | +70.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,645 | $675.9K | 0.2% | +566+9.3% | Added | History |
| PSAPublic Storage | COM | 2,662 | $680.4K | 0.2% | −450−14.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,966 | $779.6K | 0.2% | +338+2.5% | Added | – |
| Windstream Hldgs Inc Com New97382A200 | Stock | 84,307 | $781.5K | 0.2% | +224+0.3% | Added | – |
| BSXBoston Scientific Corp | Stock | 33,555 | $784.2K | 0.2% | −20−0.1% | Reduced | History |
| Powershares QQQ Trust73935A104 | COM | 7,675 | $825.4K | 0.2% | −73−0.9% | Reduced | – |
| MROMarathon Oil Corp | COM | 56,285 | $844.8K | 0.2% | −92−0.2% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 52,833 | $858.0K | 0.2% | +9,618+22.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 14,050 | $926.9K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,223 | $934.5K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 22,897 | $1.13M | 0.3% | −278−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 28,705 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 63,325 | $1.18M | 0.3% | +7,075+12.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,274 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 34,648 | $1.32M | 0.3% | +5,784+20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 23,080 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 23,048 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 16,022 | $1.86M | 0.5% | +192+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,020 | $1.97M | 0.5% | +1,066+1.9% | Added | – |
| INTCIntel Corp | Stock | 61,960 | $2.03M | 0.5% | +346+0.6% | Added | History |
| MDTMedtronic plc | Stock | 24,643 | $2.14M | 0.6% | +400+1.6% | Added | History |
| Ca Inc Com12673P105 | Stock | 66,215 | $2.17M | 0.6% | −1,000−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 45,149 | $2.60M | 0.7% | +622+1.4% | Added | History |
| PFEPfizer Inc | Stock | 76,069 | $2.68M | 0.7% | +1,395+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 50,752 | $2.72M | 0.7% | +4,650+10.1% | Added | History |
| MATMattel Inc | COM | 89,774 | $2.81M | 0.7% | +75+0.1% | Added | History |
| COPConocoPhillips | Stock | 65,845 | $2.87M | 0.7% | +174+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,206 | $2.87M | 0.7% | −46−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 50,527 | $3.02M | 0.8% | −625−1.2% | Reduced | History |
| WUWestern Union CO | Stock | 159,598 | $3.06M | 0.8% | +1,425+0.9% | Added | History |
| NWLNewell Brands Inc. | Stock | 70,886 | $3.44M | 0.9% | −358−0.5% | Reduced | History |
| CLXClorox Co | Stock | 27,210 | $3.77M | 1.0% | −12,998−32.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 60,800 | $3.77M | 1.0% | +640+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,446 | $3.88M | 1.0% | +1,125+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,781 | $3.91M | 1.0% | −850−3.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 81,973 | $3.92M | 1.0% | +69+0.1% | Added | History |
| CVXChevron Corp | Stock | 37,459 | $3.93M | 1.0% | −316−0.8% | Reduced | History |
| SLBSLB Limited | Stock | 51,741 | $4.09M | 1.1% | +5,892+12.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 24,246 | $4.11M | 1.1% | −27−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $4.12M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 154,757 | $4.44M | 1.2% | +417+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 101,467 | $4.80M | 1.3% | +6,250+6.6% | Added | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 55,917 | $5.06M | 1.3% | +1,391+2.6% | Added | – |
| KOCoca Cola Co | Stock | 111,708 | $5.06M | 1.3% | +74+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 130,794 | $5.27M | 1.4% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 71,155 | $5.55M | 1.4% | +3,608+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 76,816 | $5.61M | 1.5% | +100.0% | Added | History |
| TTTrane Technologies plc | COM | 97,427 | $6.20M | 1.6% | +100+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,031 | $6.28M | 1.6% | +114+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 87,301 | $6.39M | 1.7% | +150+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 52,890 | $6.42M | 1.7% | +401+0.8% | Added | History |
| DISWalt Disney Co | Stock | 65,629 | $6.42M | 1.7% | −1,782−2.6% | Reduced | History |
Sold out since Q1 2016 (2)
Positions held at the end of Q1 2016 that are gone from this filing.