First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2016
Holdings as of Sep 30, 2016, filed Jul 15, 2026. Long positions only; changes compare share counts with Q2 2016.
- Positions
- 110
- 0 vs. Q2 2016
- Portfolio value
- $387.8M
- +$4.43M (+1.2%) vs. Q2 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 13,123 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,419 | $125.4K | <0.1% | +10,419 | New | History |
| MCRMFS Charter Income Trust | SH BEN INT | 20,950 | $181.0K | <0.1% | −1,000−4.6% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $196.1K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,812 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,200 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 4,800 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,199 | $219.9K | 0.1% | +5,199 | New | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,590 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| Time Warner Inc.887317303 | COM | 2,835 | $225.7K | 0.1% | +47+1.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $226.1K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,511 | $227.2K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,073 | $229.6K | 0.1% | +3+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,392 | $232.2K | 0.1% | +8+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,220 | $256.1K | 0.1% | +59+2.7% | Added | History |
| KHCKraft Heinz Co | Stock | 2,862 | $256.2K | 0.1% | +200+7.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,046 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 350 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $277.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,600 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,837 | $280.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,609 | $283.6K | 0.1% | 00.0% | Unchanged | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,026 | $284.0K | 0.1% | +16+0.4% | Added | – |
| BKTBlackRock Income Trust, Inc. | COM | 45,559 | $295.2K | 0.1% | −666−1.4% | Reduced | History |
| CERNCERNER Corp | COM | 4,782 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| Dow Chemical Company260543103 | COM | 5,775 | $299.3K | 0.1% | +12+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 4,587 | $304.3K | 0.1% | −694−13.1% | Reduced | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,667 | $306.3K | 0.1% | −133−1.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,475 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,048 | $319.2K | 0.1% | +348+7.4% | Added | History |
| AXPAmerican Express Co | Stock | 5,124 | $328.1K | 0.1% | −300−5.5% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,697 | $337.8K | 0.1% | −1,500−4.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,053 | $349.7K | 0.1% | +29+1.0% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 2,736 | $397.4K | 0.1% | +2,736 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,628 | $401.4K | 0.1% | +54+1.2% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,630 | $401.7K | 0.1% | −340−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $457.1K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,760 | $461.2K | 0.1% | 00.0% | Unchanged | History |
| Communications Salesleas in Com20341J104 | Equity | 14,886 | $467.6K | 0.1% | +689+4.9% | Added | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 15,575 | $478.9K | 0.1% | −375−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,479 | $492.7K | 0.1% | −147−1.5% | Reduced | History |
| Du Pont E I de Nemours & Co263534109 | COM | 7,392 | $495.0K | 0.1% | +9+0.1% | Added | – |
| TAT&T Inc. | Stock | 12,226 | $496.5K | 0.1% | −64−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,538 | $581.8K | 0.2% | +19+0.3% | Added | History |
| PSAPublic Storage | COM | 2,670 | $595.8K | 0.2% | +8+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,406 | $622.8K | 0.2% | −239−3.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,295 | $664.5K | 0.2% | +81+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 7,483 | $671.6K | 0.2% | +199+2.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 33,420 | $795.4K | 0.2% | −135−0.4% | Reduced | History |
| HPQHP Inc | Stock | 52,207 | $810.8K | 0.2% | −1,275−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,446 | $854.2K | 0.2% | +480+3.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 16,009 | $863.2K | 0.2% | −265−1.6% | Reduced | History |
| Windstream Hldgs Inc Com New97382A200 | Stock | 86,090 | $865.2K | 0.2% | +1,783+2.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,248 | $906.8K | 0.2% | +25+0.2% | Added | History |
| Powershares QQQ Trust73935A104 | COM | 7,807 | $926.8K | 0.2% | +132+1.7% | Added | – |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 58,673 | $957.5K | 0.2% | +5,840+11.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 12,875 | $982.1K | 0.3% | −1,175−8.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 66,210 | $1.05M | 0.3% | +9,925+17.6% | Added | History |
| ORCLOracle Corp | Stock | 28,727 | $1.13M | 0.3% | +22+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 34,373 | $1.40M | 0.4% | −275−0.8% | Reduced | History |
| TRNTrinity Industries Inc | COM | 65,725 | $1.59M | 0.4% | +2,400+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 22,998 | $1.66M | 0.4% | −50−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,550 | $1.81M | 0.5% | −530−2.3% | Reduced | History |
| NUENucor Corp | COM | 37,697 | $1.86M | 0.5% | +14,800+64.6% | Added | History |
| HONHoneywell International Inc | COM | 16,022 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 24,518 | $2.12M | 0.5% | −125−0.5% | Reduced | History |
| Ca Inc Com12673P105 | Stock | 64,982 | $2.15M | 0.6% | −1,233−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,470 | $2.16M | 0.6% | +1,450+2.6% | Added | – |
| INTCIntel Corp | Stock | 61,883 | $2.34M | 0.6% | −77−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 76,169 | $2.58M | 0.7% | +100+0.1% | Added | History |
| MATMattel Inc | COM | 86,824 | $2.63M | 0.7% | −2,950−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,788 | $2.80M | 0.7% | −361−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 66,049 | $2.87M | 0.7% | +204+0.3% | Added | History |
| WUWestern Union CO | Stock | 153,698 | $3.20M | 0.8% | −5,900−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,352 | $3.24M | 0.8% | −1,175−2.3% | Reduced | History |
| CLXClorox Co | Stock | 26,875 | $3.36M | 0.9% | −335−1.2% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 60,110 | $3.57M | 0.9% | −690−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,025 | $3.66M | 0.9% | +8,819+19.1% | Added | History |
| NWLNewell Brands Inc. | Stock | 69,736 | $3.67M | 0.9% | −1,150−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 36,748 | $3.78M | 1.0% | −711−1.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 81,318 | $3.83M | 1.0% | −655−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,727 | $3.95M | 1.0% | +6,975+13.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,381 | $4.03M | 1.0% | −400−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $4.11M | 1.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 53,072 | $4.17M | 1.1% | +1,331+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,121 | $4.30M | 1.1% | −325−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 24,143 | $4.34M | 1.1% | −103−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 103,884 | $4.60M | 1.2% | +2,417+2.4% | Added | History |
| KOCoca Cola Co | Stock | 110,778 | $4.69M | 1.2% | −930−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 154,580 | $4.90M | 1.3% | −177−0.1% | Reduced | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 57,419 | $5.37M | 1.4% | +1,502+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 75,330 | $5.43M | 1.4% | −1,486−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 129,380 | $5.55M | 1.4% | −1,414−1.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 71,430 | $5.55M | 1.4% | +275+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,323 | $5.79M | 1.5% | −708−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 64,476 | $5.99M | 1.5% | −1,153−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,569 | $6.21M | 1.6% | −321−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 86,626 | $6.42M | 1.7% | −675−0.8% | Reduced | History |
| TTTrane Technologies plc | COM | 96,527 | $6.56M | 1.7% | −900−0.9% | Reduced | History |
Sold out since Q2 2016 (3)
Positions held at the end of Q2 2016 that are gone from this filing.