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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q3 2017

Holdings as of Sep 30, 2017, filed Jul 13, 2026. Long positions only; changes compare share counts with Q2 2017.

Institution overview
Positions
139
−5 vs. Q2 2017
Portfolio value
$456.6M
+$10.9M (+2.4%) vs. Q2 2017
Filed
Jul 13, 2026
SEC
Holdings of First Nebraska Trust Co in Q3 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
GABGabelli Equity Trust IncCOM13,123$85.3K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT20,050$173.8K<0.1%00.0%UnchangedHistory
Duff & Phelps26432K108EXCHANGE TRADED19,765$182.6K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM3,171$204.0K<0.1%+3,171NewHistory
IAUiShares Gold TrustISHARES17,000$209.3K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM2,167$211.7K<0.1%00.0%UnchangedHistory
Diamond Offshore Drilling, Inc.25271C102Common Stock14,770$214.2K<0.1%−500−3.3%Reduced–
CWCOConsolidated Water Co. Ltd.ORD16,878$216.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,774$220.2K<0.1%00.0%Unchanged–
GLWCorning IncCOM7,362$220.3K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,176$222.8K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM379$225.5K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$229.4K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,468$231.1K0.1%+285+13.1%Added–
MFCManulife Financial CorpCOM11,454$232.4K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,970$232.5K0.1%00.0%UnchangedHistory
CMICummins IncStock1,395$234.4K0.1%00.0%UnchangedHistory
CCitigroup IncStock3,239$235.6K0.1%+25+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,456$242.4K0.1%+200+3.2%AddedHistory
Windstream Hldgs Inc Com New97382A200Stock137,016$242.5K0.1%−2,323−1.7%Reduced–
Express Scripts Hldg Co Com30219G108Stock3,871$245.1K0.1%−50−1.3%Reduced–
TTETotalEnergies SESPONSORED ADS4,724$252.8K0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM17,317$253.9K0.1%−114−0.7%ReducedHistory
SUSuncor Energy IncStock7,300$255.7K0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM41,234$258.9K0.1%00.0%UnchangedHistory
Time Warner Inc.887317303COM2,597$266.1K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,123$266.4K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,432$267.0K0.1%+40+2.9%AddedHistory
MLMMartin Marietta Materials IncCOM1,301$268.3K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,801$274.6K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock3,729$289.2K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,580$295.9K0.1%00.0%UnchangedHistory
TGTTarget CorpStock5,024$296.5K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A4,934$298.9K0.1%00.0%Unchanged–
CMECME Group Inc.COM2,225$301.9K0.1%+100+4.7%AddedHistory
UPSUnited Parcel Service IncStock2,649$318.1K0.1%+20+0.8%AddedHistory
NOCNorthrop Grumman CorpStock1,148$330.3K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,012$330.6K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT29,197$336.6K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,280$346.8K0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM4,872$347.5K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,770$349.0K0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW2,657$351.1K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,339$353.7K0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock7,870$375.6K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,093$379.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock4,224$382.1K0.1%−900−17.6%ReducedHistory
OKEONEOK IncCOM7,340$406.7K0.1%+7,340NewHistory
GOOGLAlphabet Inc.Stock448$436.2K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,571$439.3K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock9,035$468.5K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,814$495.6K0.1%00.0%UnchangedHistory
MMM3M CoStock2,458$515.9K0.1%+100+4.2%AddedHistory
CECelanese CorpStock5,092$530.9K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,401$532.9K0.1%+55+1.6%AddedHistory
GOOGAlphabet Inc.Stock568$544.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,680$545.3K0.1%00.0%Unchanged–
PSAPublic StorageCOM2,670$571.4K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,053$577.6K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC15,795$613.0K0.1%+335+2.2%Added–
HPEHewlett Packard Enterprise CoCOM44,458$654.0K0.1%+22,595+103.3%AddedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED22,762$659.2K0.1%+495+2.2%AddedHistory
VZVerizon Communications IncStock13,407$663.5K0.1%−140−1.0%ReducedHistory
CVSCVS Health CorpStock8,210$667.6K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,361$669.7K0.1%−375−4.8%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,415$706.8K0.2%00.0%Unchanged–
TAT&T Inc.Stock18,362$719.2K0.2%−709−3.7%ReducedHistory
UNHUnitedHealth Group IncStock4,125$807.9K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,517$808.1K0.2%+63+1.4%Added–
CMCSAComcast CorpStock21,110$812.3K0.2%+452+2.2%AddedHistory
PMPhilip Morris International Inc.Stock7,388$820.1K0.2%00.0%UnchangedHistory
HPQHP IncStock42,073$839.8K0.2%−50.0%ReducedHistory
Gannett Co Inc Com36473H104Stock95,487$859.4K0.2%−200−0.2%Reduced–
BABoeing CoStock3,518$894.3K0.2%+40+1.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM11,807$911.7K0.2%+245+2.1%AddedHistory
iShares Tr464287192US TRSPRTION5,237$934.4K0.2%+385+7.9%Added–
BSXBoston Scientific CorpStock32,830$957.7K0.2%−78−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock15,638$996.8K0.2%−800−4.9%ReducedHistory
MROMarathon Oil CorpCOM77,498$1.05M0.2%−1,187−1.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF13,010$1.08M0.2%+35+0.3%Added–
LWLamb Weston Holdings, Inc.Stock27,104$1.27M0.3%−85−0.3%ReducedHistory
Dowdupont Inc26078J100COM18,702$1.29M0.3%+18,702New–
Powershares QQQ Trust73935A104COM9,558$1.39M0.3%+675+7.6%Added–
ORCLOracle CorpStock29,733$1.44M0.3%+85+0.3%AddedHistory
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO75,928$1.46M0.3%−137−0.2%Reduced–
iShares MSCI Eafe ETF464287465ETF25,759$1.76M0.4%+1,155+4.7%Added–
LOWLowes Companies IncStock22,402$1.79M0.4%−495−2.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock21,372$1.81M0.4%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock33,414$1.87M0.4%−250−0.7%ReducedHistory
MATMattel IncCOM126,684$1.96M0.4%+7,575+6.4%AddedHistory
TRNTrinity Industries IncCOM62,863$2.01M0.4%−312−0.5%ReducedHistory
HONHoneywell International IncCOM15,963$2.26M0.5%00.0%UnchangedHistory
NUENucor CorpCOM43,018$2.41M0.5%00.0%UnchangedHistory
MDTMedtronic plcStock31,531$2.45M0.5%−250−0.8%ReducedHistory
INTCIntel CorpStock66,495$2.53M0.6%−416−0.6%ReducedHistory
NWLNewell Brands Inc.Stock61,133$2.61M0.6%−700−1.1%ReducedHistory
Ca Inc Com12673P105Stock79,072$2.64M0.6%00.0%Unchanged–
CAGConagra Brands Inc.Stock79,950$2.70M0.6%−115−0.1%ReducedHistory
LLYEli Lilly & CoStock32,415$2.77M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock30,361$2.90M0.6%−13,240−30.4%ReducedHistory

Sold out since Q2 2017 (8)

Positions held at the end of Q2 2017 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q2 2017
SecurityClassShares in Q2 2017Value in Q2 2017% of portfolio in Q2 2017History
VREXVarex Imaging CorpCOM31,357$1.06M0.2%History
Du Pont E I de Nemours & Co263534109COM8,784$709.0K0.2%–
Dow Chemical Company260543103COM7,442$469.4K0.1%–
ONEOK Partners LP Ltd Partn68268N103UNIT7,201$367.8K0.1%–
ADMArcher-Daniels-Midland CoStock7,745$320.5K0.1%History
Cabelas Inc126804301COM4,100$243.6K0.1%–
KMBKimberly Clark CorpStock1,679$216.8K<0.1%History
MDLZMondelez International, Inc.Stock4,715$203.6K<0.1%History