First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2016
Holdings as of Dec 31, 2016, filed Jul 15, 2026. Long positions only; changes compare share counts with Q3 2016.
- Positions
- 112
- +2 vs. Q3 2016
- Portfolio value
- $417.6M
- +$29.8M (+7.7%) vs. Q3 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 13,123 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,419 | $125.4K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 20,550 | $175.1K | <0.1% | −400−1.9% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $183.1K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $188.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,685 | $200.4K | <0.1% | +1,685 | New | – |
| AMGNAmgen Inc | Stock | 1,392 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| Time Warner Inc.887317303 | COM | 2,128 | $205.4K | <0.1% | −707−24.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,715 | $209.0K | 0.1% | −1,331−22.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,511 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 23,090 | $218.0K | 0.1% | +500+2.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $219.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,550 | $225.9K | 0.1% | +2,550 | New | – |
| CERNCERNER Corp | COM | 4,872 | $230.8K | 0.1% | +90+1.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 4,800 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,477 | $259.5K | 0.1% | +5,477 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,200 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,148 | $267.0K | 0.1% | +75+7.0% | Added | History |
| AZOAutoZone Inc | COM | 350 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,026 | $276.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,600 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,385 | $290.3K | 0.1% | +165+7.4% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM | 47,134 | $298.4K | 0.1% | +1,575+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,879 | $300.8K | 0.1% | +42+2.3% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $300.9K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 3,524 | $307.7K | 0.1% | +662+23.1% | Added | History |
| Dow Chemical Company260543103 | COM | 5,735 | $328.2K | 0.1% | −40−0.7% | Reduced | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,667 | $329.8K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,860 | $335.6K | 0.1% | +273+6.0% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,672 | $339.8K | 0.1% | +975+3.0% | Added | History |
| MMM3M Co | Stock | 1,931 | $344.8K | 0.1% | +322+20.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $353.6K | 0.1% | +270+3.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,053 | $373.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,124 | $379.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,668 | $385.3K | 0.1% | +40+0.9% | Added | – |
| Communications Salesleas in Com20341J104 | Equity | 15,712 | $399.2K | 0.1% | +826+5.5% | Added | – |
| MOAltria Group, Inc. | Stock | 6,248 | $422.5K | 0.1% | +1,200+23.8% | Added | History |
| NKENIKE, Inc. | Stock | 8,760 | $445.3K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,716 | $451.1K | 0.1% | −822−12.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $496.2K | 0.1% | 00.0% | Unchanged | – |
| Du Pont E I de Nemours & Co263534109 | COM | 7,354 | $539.8K | 0.1% | −38−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,439 | $557.2K | 0.1% | +960+10.1% | Added | History |
| PSAPublic Storage | COM | 2,670 | $596.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,487 | $616.1K | 0.1% | +2,261+18.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,806 | $622.7K | 0.1% | +400+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,483 | $629.2K | 0.2% | 00.0% | Unchanged | History |
| Windstream Hldgs Inc Com New97382A200 | Stock | 89,216 | $654.0K | 0.2% | +3,126+3.6% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,166 | $678.4K | 0.2% | +1,430+52.3% | Added | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 22,750 | $698.2K | 0.2% | +7,175+46.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,295 | $710.1K | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 33,238 | $718.9K | 0.2% | −182−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,959 | $863.6K | 0.2% | +513+3.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,938 | $931.4K | 0.2% | −71−0.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,362 | $940.3K | 0.2% | +114+1.0% | Added | History |
| Powershares QQQ Trust73935A104 | COM | 8,007 | $948.7K | 0.2% | +200+2.6% | Added | – |
| HPQHP Inc | Stock | 64,932 | $963.6K | 0.2% | +12,725+24.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 26,615 | $1.01M | 0.2% | +26,615 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 12,950 | $1.07M | 0.3% | +75+0.6% | Added | History |
| ORCLOracle Corp | Stock | 28,828 | $1.11M | 0.3% | +101+0.4% | Added | History |
| MROMarathon Oil Corp | COM | 72,135 | $1.25M | 0.3% | +5,925+8.9% | Added | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 75,710 | $1.37M | 0.3% | +17,037+29.0% | Added | – |
| LOWLowes Companies Inc | Stock | 22,619 | $1.61M | 0.4% | −379−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 34,073 | $1.72M | 0.4% | −300−0.9% | Reduced | History |
| TRNTrinity Industries Inc | COM | 62,475 | $1.73M | 0.4% | −3,250−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,125 | $1.85M | 0.4% | +2,575+11.4% | Added | History |
| HONHoneywell International Inc | COM | 16,086 | $1.86M | 0.4% | +64+0.4% | Added | History |
| Ca Inc Com12673P105 | Stock | 65,392 | $2.08M | 0.5% | +410+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,307 | $2.16M | 0.5% | +2,837+4.9% | Added | – |
| INTCIntel Corp | Stock | 62,402 | $2.26M | 0.5% | +519+0.8% | Added | History |
| MDTMedtronic plc | Stock | 32,315 | $2.30M | 0.6% | +7,797+31.8% | Added | History |
| MATMattel Inc | COM | 90,649 | $2.50M | 0.6% | +3,825+4.4% | Added | History |
| NUENucor Corp | COM | 43,844 | $2.61M | 0.6% | +6,147+16.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,590 | $2.63M | 0.6% | −198−0.4% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 66,613 | $2.97M | 0.7% | −3,123−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 93,571 | $3.04M | 0.7% | +17,402+22.8% | Added | History |
| CLXClorox Co | Stock | 26,163 | $3.14M | 0.8% | −712−2.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 79,748 | $3.15M | 0.8% | −1,570−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 64,317 | $3.22M | 0.8% | −1,732−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,252 | $3.30M | 0.8% | −100−0.2% | Reduced | History |
| WUWestern Union CO | Stock | 154,398 | $3.35M | 0.8% | +700+0.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 59,583 | $3.44M | 0.8% | −527−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 23,102 | $3.82M | 0.9% | −1,041−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 60,880 | $3.97M | 1.0% | +3,153+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,431 | $4.22M | 1.0% | +50+0.2% | Added | History |
| CVXChevron Corp | Stock | 36,817 | $4.33M | 1.0% | +69+0.2% | Added | History |
| KOCoca Cola Co | Stock | 108,010 | $4.48M | 1.1% | −2,768−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 44,733 | $4.64M | 1.1% | +612+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $4.64M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 156,370 | $4.73M | 1.1% | +1,790+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,154 | $4.76M | 1.1% | +129+0.2% | Added | History |
| SLBSLB Limited | Stock | 56,870 | $4.77M | 1.1% | +3,798+7.2% | Added | History |
| CAHCardinal Health Inc | Stock | 71,743 | $5.16M | 1.2% | +313+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 74,768 | $5.17M | 1.2% | −562−0.7% | Reduced | History |
| Invesco FTSE RAFI US 100073935X583 | Equity | 53,996 | $5.38M | 1.3% | −3,423−6.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 87,776 | $5.74M | 1.4% | +1,150+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 107,183 | $5.91M | 1.4% | +3,299+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,231 | $5.98M | 1.4% | −92−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,550 | $6.05M | 1.4% | −190.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 122,910 | $6.31M | 1.5% | −6,470−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 62,767 | $6.54M | 1.6% | −1,709−2.7% | Reduced | History |
Sold out since Q3 2016 (3)
Positions held at the end of Q3 2016 that are gone from this filing.