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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q2 2017

Holdings as of Jun 30, 2017, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2017.

Institution overview
Positions
144
+17 vs. Q1 2017
Portfolio value
$445.7M
−$773.2K (−0.2%) vs. Q1 2017
Filed
Jul 14, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
GABGabelli Equity Trust IncCOM13,123$81.1K<0.1%00.0%UnchangedHistory
Diamond Offshore Drilling, Inc.25271C102Common Stock15,270$165.4K<0.1%−1,475−8.8%Reduced–
MCRMFS Charter Income TrustSH BEN INT20,050$173.2K<0.1%00.0%UnchangedHistory
Duff & Phelps26432K108EXCHANGE TRADED19,765$181.6K<0.1%−3,000−13.2%Reduced–
iShares Select Dividend ETF464287168ETF2,183$201.3K<0.1%−267−10.9%Reduced–
IAUiShares Gold TrustISHARES17,000$203.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,176$203.0K<0.1%+4,176NewHistory
MDLZMondelez International, Inc.Stock4,715$203.6K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD16,878$209.3K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,774$210.9K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock7,300$213.2K<0.1%+7,300NewHistory
MFCManulife Financial CorpCOM11,454$214.9K<0.1%+11,454NewHistory
CCitigroup IncStock3,214$215.0K<0.1%+3,214NewHistory
AZOAutoZone IncCOM379$216.2K<0.1%+29+8.3%AddedHistory
KMBKimberly Clark CorpStock1,679$216.8K<0.1%+1,679NewHistory
WMWaste Management IncStock2,970$217.8K<0.1%+2,970NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,256$218.7K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM7,362$221.2K<0.1%+7,362NewHistory
CMICummins IncStock1,395$226.3K0.1%+1,395NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$233.5K0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS4,724$234.3K0.1%+4,724NewHistory
AMGNAmgen IncStock1,392$239.7K0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM2,167$241.6K0.1%+2,167NewHistory
Cabelas Inc126804301COM4,100$243.6K0.1%+4,100New–
GSGoldman Sachs Group IncStock1,123$249.2K0.1%+1,123NewHistory
Express Scripts Hldg Co Com30219G108Stock3,921$250.3K0.1%−105−2.6%Reduced–
Time Warner Inc.887317303COM2,597$260.8K0.1%+113+4.5%Added–
Royal Dutch Shell PLC780259206SPONS ADR A4,934$262.4K0.1%−600−10.8%Reduced–
BKTBlackRock Income Trust, Inc.COM41,234$262.7K0.1%−5,800−12.3%ReducedHistory
TGTTarget CorpStock5,024$262.7K0.1%+815+19.4%AddedHistory
ORealty Income CorpREIT4,801$264.9K0.1%+774+19.2%AddedHistory
CMECME Group Inc.COM2,125$266.1K0.1%+2,125NewHistory
BNYBank of New York Mellon CorpStock5,580$284.7K0.1%+103+1.9%AddedHistory
MLMMartin Marietta Materials IncCOM1,301$289.6K0.1%+101+8.4%AddedHistory
UPSUnited Parcel Service IncStock2,629$290.7K0.1%+700+36.3%AddedHistory
NOCNorthrop Grumman CorpStock1,148$294.7K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,280$302.9K0.1%+920+27.4%AddedHistory
DEODiageo PLCSPON ADR NEW2,657$318.4K0.1%+560+26.7%AddedHistory
KHCKraft Heinz CoStock3,729$319.4K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock7,745$320.5K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,012$321.8K0.1%+133+7.1%AddedHistory
CERNCERNER CorpCOM4,872$323.8K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT29,197$328.8K0.1%−3,500−10.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,339$334.6K0.1%+343+17.2%AddedHistory
iShares Russell Midcap ETF464287499ETF1,770$340.0K0.1%+100+6.0%Added–
HPEHewlett Packard Enterprise CoCOM21,863$362.7K0.1%+21,863NewHistory
ONEOK Partners LP Ltd Partn68268N103UNIT7,201$367.8K0.1%−400−5.3%Reduced–
METAMeta Platforms, Inc.Stock2,571$388.2K0.1%+2,571NewHistory
TRVTravelers Companies, Inc.Stock3,093$391.4K0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock7,870$413.4K0.1%+1,150+17.1%AddedHistory
GOOGLAlphabet Inc.Stock448$416.5K0.1%+37+9.0%AddedHistory
AXPAmerican Express CoStock5,124$431.6K0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM17,431$438.2K0.1%+560+3.3%AddedHistory
Dow Chemical Company260543103COM7,442$469.4K0.1%+327+4.6%Added–
CECelanese CorpStock5,092$483.4K0.1%+790+18.4%AddedHistory
MMM3M CoStock2,358$490.9K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,346$512.5K0.1%+71+2.2%AddedHistory
GOOGAlphabet Inc.Stock568$516.2K0.1%+149+35.6%AddedHistory
iShares Russell 2000 ETF464287655ETF3,680$518.6K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock3,053$532.7K0.1%+665+27.8%AddedHistory
NKENIKE, Inc.Stock9,035$533.1K0.1%+475+5.5%AddedHistory
Windstream Hldgs Inc Com New97382A200Stock139,339$540.6K0.1%+48,298+53.1%Added–
PSAPublic StorageCOM2,670$556.8K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,814$581.9K0.1%+852+12.2%AddedHistory
VZVerizon Communications IncStock13,547$605.0K0.1%+1,372+11.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC15,460$605.6K0.1%+2,800+22.1%Added–
CVSCVS Health CorpStock8,210$660.6K0.1%+1,574+23.7%AddedHistory
PGProcter & Gamble CoStock7,736$674.2K0.2%+156+2.1%AddedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED22,267$676.7K0.2%−33−0.1%ReducedHistory
BABoeing CoStock3,478$687.8K0.2%+1,021+41.6%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,415$701.6K0.2%+18,415New–
Du Pont E I de Nemours & Co263534109COM8,784$709.0K0.2%+400+4.8%Added–
TAT&T Inc.Stock19,071$719.5K0.2%−125−0.7%ReducedHistory
HPQHP IncStock42,078$735.5K0.2%−22,229−34.6%ReducedHistory
UNHUnitedHealth Group IncStock4,125$764.9K0.2%+840+25.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,454$774.8K0.2%+56+1.3%Added–
CMCSAComcast CorpStock20,658$804.0K0.2%+3,038+17.2%AddedHistory
Gannett Co Inc Com36473H104Stock95,687$834.4K0.2%+40,725+74.1%Added–
iShares Tr464287192US TRSPRTION4,852$834.9K0.2%+331+7.3%Added–
PMPhilip Morris International Inc.Stock7,388$867.7K0.2%+374+5.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM11,562$905.4K0.2%00.0%UnchangedHistory
BSXBoston Scientific CorpStock32,908$912.2K0.2%−390−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock16,438$915.9K0.2%+500+3.1%AddedHistory
MROMarathon Oil CorpCOM78,685$932.4K0.2%−1,650−2.1%ReducedHistory
VREXVarex Imaging CorpCOM31,357$1.06M0.2%−5,530−15.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF12,975$1.08M0.2%+4,310+49.7%Added–
LWLamb Weston Holdings, Inc.Stock27,189$1.20M0.3%+70.0%AddedHistory
Powershares QQQ Trust73935A104COM8,883$1.22M0.3%+484+5.8%Added–
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO76,065$1.24M0.3%−995−1.3%Reduced–
ORCLOracle CorpStock29,648$1.49M0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF24,604$1.60M0.4%+8,540+53.2%Added–
MPCMarathon Petroleum CorpStock33,664$1.76M0.4%−384−1.1%ReducedHistory
TRNTrinity Industries IncCOM63,175$1.77M0.4%−1,350−2.1%ReducedHistory
LOWLowes Companies IncStock22,897$1.78M0.4%+158+0.7%AddedHistory
MSIMotorola Solutions, Inc.Stock21,372$1.85M0.4%−100.0%ReducedHistory
HBIHanesbrands Inc.COM80,240$1.86M0.4%+80,240NewHistory
HONHoneywell International IncCOM15,963$2.13M0.5%−123−0.8%ReducedHistory
INTCIntel CorpStock66,911$2.26M0.5%+724+1.1%AddedHistory
NUENucor CorpCOM43,018$2.49M0.6%−350−0.8%ReducedHistory
MATMattel IncCOM119,109$2.56M0.6%+13,985+13.3%AddedHistory