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.
- Positions
- 144
- +17 vs. Q1 2017
- Portfolio value
- $445.7M
- −$773.2K (−0.2%) vs. Q1 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 2,339 | $334.6K | 0.1% | +343+17.2% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,197 | $328.8K | 0.1% | −3,500−10.7% | Reduced | History |
| CERNCERNER Corp | COM | 4,872 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,012 | $321.8K | 0.1% | +133+7.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 3,729 | $319.4K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,657 | $318.4K | 0.1% | +560+26.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,280 | $302.9K | 0.1% | +920+27.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,148 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,629 | $290.7K | 0.1% | +700+36.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,301 | $289.6K | 0.1% | +101+8.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,580 | $284.7K | 0.1% | +103+1.9% | Added | History |
| CMECME Group Inc. | COM | 2,125 | $266.1K | 0.1% | +2,125 | New | History |
| ORealty Income Corp | REIT | 4,801 | $264.9K | 0.1% | +774+19.2% | Added | History |
| TGTTarget Corp | Stock | 5,024 | $262.7K | 0.1% | +815+19.4% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM | 41,234 | $262.7K | 0.1% | −5,800−12.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,934 | $262.4K | 0.1% | −600−10.8% | Reduced | – |
| Time Warner Inc.887317303 | COM | 2,597 | $260.8K | 0.1% | +113+4.5% | Added | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,921 | $250.3K | 0.1% | −105−2.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,123 | $249.2K | 0.1% | +1,123 | New | History |
| Cabelas Inc126804301 | COM | 4,100 | $243.6K | 0.1% | +4,100 | New | – |
| HASHasbro, Inc. | COM | 2,167 | $241.6K | 0.1% | +2,167 | New | History |
| AMGNAmgen Inc | Stock | 1,392 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,724 | $234.3K | 0.1% | +4,724 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,395 | $226.3K | 0.1% | +1,395 | New | History |
| GLWCorning Inc | COM | 7,362 | $221.2K | <0.1% | +7,362 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,256 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,970 | $217.8K | <0.1% | +2,970 | New | History |
| KMBKimberly Clark Corp | Stock | 1,679 | $216.8K | <0.1% | +1,679 | New | History |
| AZOAutoZone Inc | COM | 379 | $216.2K | <0.1% | +29+8.3% | Added | History |
| CCitigroup Inc | Stock | 3,214 | $215.0K | <0.1% | +3,214 | New | History |
| MFCManulife Financial Corp | COM | 11,454 | $214.9K | <0.1% | +11,454 | New | History |
| SUSuncor Energy Inc | Stock | 7,300 | $213.2K | <0.1% | +7,300 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $210.9K | <0.1% | 00.0% | Unchanged | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,715 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,176 | $203.0K | <0.1% | +4,176 | New | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,183 | $201.3K | <0.1% | −267−10.9% | Reduced | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,765 | $181.6K | <0.1% | −3,000−13.2% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $173.2K | <0.1% | 00.0% | Unchanged | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 15,270 | $165.4K | <0.1% | −1,475−8.8% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 13,123 | $81.1K | <0.1% | 00.0% | Unchanged | History |