First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2017
Holdings as of Mar 31, 2017, filed Jul 14, 2026. Long positions only; changes compare share counts with Q4 2016.
- Positions
- 127
- +15 vs. Q4 2016
- Portfolio value
- $446.4M
- +$28.9M (+6.9%) vs. Q4 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 13,123 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $172.6K | <0.1% | −500−2.4% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $196.6K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,715 | $203.1K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,256 | $205.4K | <0.1% | +6,256 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,929 | $207.0K | <0.1% | +1,929 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $209.6K | <0.1% | +89+5.3% | Added | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,765 | $209.7K | <0.1% | −325−1.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,450 | $223.2K | <0.1% | −100−3.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,360 | $228.2K | 0.1% | +3,360 | New | History |
| AMGNAmgen Inc | Stock | 1,392 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,209 | $232.3K | 0.1% | +4,209 | New | History |
| ORealty Income Corp | REIT | 4,027 | $239.7K | 0.1% | +4,027 | New | History |
| DEODiageo PLC | SPON ADR NEW | 2,097 | $242.4K | 0.1% | +2,097 | New | History |
| Time Warner Inc.887317303 | COM | 2,484 | $242.7K | 0.1% | +356+16.7% | Added | – |
| AZOAutoZone Inc | COM | 350 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,477 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,200 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,026 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,996 | $270.0K | 0.1% | +485+32.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,148 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 16,745 | $279.8K | 0.1% | +16,745 | New | – |
| CERNCERNER Corp | COM | 4,872 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 47,034 | $291.1K | 0.1% | −100−0.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $291.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,670 | $312.6K | 0.1% | +70+4.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,879 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 6,720 | $338.1K | 0.1% | +1,920+40.0% | Added | History |
| KHCKraft Heinz Co | Stock | 3,729 | $338.6K | 0.1% | +205+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 419 | $347.6K | 0.1% | +419 | New | History |
| GOOGLAlphabet Inc. | Stock | 411 | $348.4K | 0.1% | +411 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,697 | $359.7K | 0.1% | −975−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,388 | $366.8K | 0.1% | +2,388 | New | History |
| TRVTravelers Companies, Inc. | Stock | 3,093 | $372.8K | 0.1% | +40+1.3% | Added | History |
| CECelanese Corp | Stock | 4,302 | $386.5K | 0.1% | +4,302 | New | History |
| AXPAmerican Express Co | Stock | 5,124 | $405.4K | 0.1% | 00.0% | Unchanged | History |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,601 | $410.4K | 0.1% | −66−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,275 | $424.5K | 0.1% | +890+37.3% | Added | History |
| BABoeing Co | Stock | 2,457 | $434.5K | 0.1% | +2,457 | New | History |
| UNITUniti Group Inc. | COM | 16,871 | $436.1K | 0.1% | +16,871 | New | History |
| MMM3M Co | Stock | 2,358 | $451.2K | 0.1% | +427+22.1% | Added | History |
| Dow Chemical Company260543103 | COM | 7,115 | $452.1K | 0.1% | +1,380+24.1% | Added | – |
| Gannett Co Inc Com36473H104 | Stock | 54,962 | $460.6K | 0.1% | +54,962 | New | – |
| NKENIKE, Inc. | Stock | 8,560 | $477.0K | 0.1% | −200−2.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,660 | $489.9K | 0.1% | +12,660 | New | – |
| Windstream Hldgs Inc Com New97382A200 | Stock | 91,041 | $496.2K | 0.1% | +1,825+2.0% | Added | – |
| MOAltria Group, Inc. | Stock | 6,962 | $497.2K | 0.1% | +714+11.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $505.9K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 6,636 | $520.9K | 0.1% | +920+16.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,285 | $538.8K | 0.1% | +3,285 | New | History |
| PSAPublic Storage | COM | 2,670 | $584.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,175 | $593.5K | 0.1% | +1,736+16.6% | Added | History |
| CMCSAComcast Corp | Stock | 17,620 | $662.3K | 0.1% | +12,760+262.6% | Added | History |
| Du Pont E I de Nemours & Co263534109 | COM | 8,384 | $673.5K | 0.2% | +1,030+14.0% | Added | – |
| PGProcter & Gamble Co | Stock | 7,580 | $681.1K | 0.2% | +97+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,665 | $715.6K | 0.2% | +3,997+85.6% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,521 | $741.4K | 0.2% | +355+8.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,398 | $753.0K | 0.2% | +103+2.4% | Added | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 22,300 | $778.0K | 0.2% | −450−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,014 | $791.9K | 0.2% | +208+3.1% | Added | History |
| TAT&T Inc. | Stock | 19,196 | $797.6K | 0.2% | +4,709+32.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 33,298 | $828.1K | 0.2% | +60+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,938 | $866.7K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,562 | $960.2K | 0.2% | +200+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,064 | $1.00M | 0.2% | +1,105+7.4% | Added | – |
| Powershares QQQ Trust73935A104 | COM | 8,399 | $1.11M | 0.2% | +392+4.9% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,182 | $1.14M | 0.3% | +567+2.1% | Added | History |
| HPQHP Inc | Stock | 64,307 | $1.15M | 0.3% | −625−1.0% | Reduced | History |
| VREXVarex Imaging Corp | COM | 36,887 | $1.24M | 0.3% | +36,887 | New | History |
| MROMarathon Oil Corp | COM | 80,335 | $1.27M | 0.3% | +8,200+11.4% | Added | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 77,060 | $1.32M | 0.3% | +1,350+1.8% | Added | – |
| ORCLOracle Corp | Stock | 29,648 | $1.32M | 0.3% | +820+2.8% | Added | History |
| TRNTrinity Industries Inc | COM | 64,525 | $1.71M | 0.4% | +2,050+3.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 34,048 | $1.72M | 0.4% | −25−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 21,382 | $1.84M | 0.4% | +8,432+65.1% | Added | History |
| LOWLowes Companies Inc | Stock | 22,739 | $1.87M | 0.4% | +120+0.5% | Added | History |
| HONHoneywell International Inc | COM | 16,086 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 66,187 | $2.39M | 0.5% | +3,785+6.1% | Added | History |
| Ca Inc Com12673P105 | Stock | 80,092 | $2.54M | 0.6% | +14,700+22.5% | Added | – |
| NUENucor Corp | COM | 43,368 | $2.59M | 0.6% | −476−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 32,340 | $2.61M | 0.6% | +25+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 31,995 | $2.69M | 0.6% | +6,870+27.3% | Added | History |
| MATMattel Inc | COM | 105,124 | $2.69M | 0.6% | +14,475+16.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,695 | $2.81M | 0.6% | +10,388+17.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,842 | $2.98M | 0.7% | +2,252+5.1% | Added | History |
| NWLNewell Brands Inc. | Stock | 65,563 | $3.09M | 0.7% | −1,050−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 63,387 | $3.16M | 0.7% | −930−1.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 79,995 | $3.23M | 0.7% | +247+0.3% | Added | History |
| CLXClorox Co | Stock | 25,658 | $3.46M | 0.8% | −505−1.9% | Reduced | History |
| WUWestern Union CO | Stock | 173,321 | $3.53M | 0.8% | +18,923+12.3% | Added | History |
| PFEPfizer Inc | Stock | 105,990 | $3.63M | 0.8% | +12,419+13.3% | Added | History |
| ETNEaton Corp plc | Stock | 50,816 | $3.77M | 0.8% | +1,564+3.2% | Added | History |
| CVXChevron Corp | Stock | 37,708 | $4.05M | 0.9% | +891+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 70,802 | $4.06M | 0.9% | +9,922+16.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 66,278 | $4.14M | 0.9% | +6,695+11.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,977 | $4.21M | 0.9% | −125−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $4.25M | 1.0% | −2−10.5% | Reduced | History |
Sold out since Q4 2016 (2)
Positions held at the end of Q4 2016 that are gone from this filing.