First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2017
Holdings as of Dec 31, 2017, filed Jul 13, 2026. Long positions only; changes compare share counts with Q3 2017.
- Positions
- 144
- +5 vs. Q3 2017
- Portfolio value
- $488.4M
- +$31.8M (+7.0%) vs. Q3 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 13,123 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| Windstream Hldgs Inc Com New97382A200 | Stock | 52,883 | $97.8K | <0.1% | −84,133−61.4% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,240 | $170.3K | <0.1% | −525−2.7% | Reduced | – |
| UNITUniti Group Inc. | COM | 10,582 | $188.3K | <0.1% | −6,735−38.9% | Reduced | History |
| ANAutonation, Inc. | COM | 3,923 | $201.4K | <0.1% | +3,923 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,715 | $201.8K | <0.1% | +4,715 | New | History |
| KMBKimberly Clark Corp | Stock | 1,684 | $203.2K | <0.1% | +1,684 | New | History |
| VVisa Inc. | Stock | 1,791 | $204.2K | <0.1% | +1,791 | New | History |
| HASHasbro, Inc. | COM | 2,317 | $210.6K | <0.1% | +150+6.9% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $212.7K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,151 | $222.3K | <0.1% | −20−0.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $223.1K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 192 | $224.5K | <0.1% | +192 | New | History |
| ABTAbbott Laboratories | Stock | 4,167 | $237.8K | <0.1% | −9−0.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 11,454 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,793 | $243.2K | <0.1% | −1,300−42.0% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM | 39,659 | $244.7K | 0.1% | −1,575−3.8% | Reduced | History |
| GLWCorning Inc | COM | 7,662 | $245.1K | 0.1% | +300+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,415 | $246.1K | 0.1% | −17−1.2% | Reduced | History |
| CMICummins Inc | Stock | 1,395 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,256 | $248.1K | 0.1% | −200−3.1% | Reduced | History |
| CCitigroup Inc | Stock | 3,373 | $251.0K | 0.1% | +134+4.1% | Added | History |
| WMWaste Management Inc | Stock | 2,929 | $252.8K | 0.1% | −41−1.4% | Reduced | History |
| Time Warner Inc.887317303 | COM | 2,797 | $255.8K | 0.1% | +200+7.7% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,868 | $258.0K | 0.1% | −1,066−21.6% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,794 | $265.0K | 0.1% | +70+1.5% | Added | History |
| SUSuncor Energy Inc | Stock | 7,300 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 379 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,776 | $273.6K | 0.1% | +308+12.5% | Added | – |
| ORealty Income Corp | REIT | 4,801 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,301 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $287.9K | 0.1% | +7+0.6% | Added | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,871 | $288.9K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $304.0K | 0.1% | +65+1.2% | Added | History |
| KHCKraft Heinz Co | Stock | 3,929 | $305.5K | 0.1% | +200+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,282 | $306.8K | 0.1% | +20.0% | Added | History |
| LNCLincoln National Corp | COM | 4,018 | $308.9K | 0.1% | +4,018 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $314.7K | 0.1% | −8−0.3% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,322 | $316.9K | 0.1% | −875−3.0% | Reduced | History |
| CMECME Group Inc. | COM | 2,225 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,570 | $326.8K | 0.1% | −200−11.3% | Reduced | – |
| TGTTarget Corp | Stock | 5,024 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 4,885 | $329.2K | 0.1% | +13+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $352.9K | 0.1% | +2+0.2% | Added | History |
| MMM3M Co | Stock | 1,558 | $366.7K | 0.1% | −900−36.6% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 7,870 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,019 | $375.8K | 0.1% | +7+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,339 | $383.8K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,657 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,292 | $389.8K | 0.1% | −48−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,224 | $419.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 445 | $468.8K | 0.1% | −3−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,694 | $475.4K | 0.1% | +123+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 8,227 | $514.6K | 0.1% | −808−8.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $538.2K | 0.1% | −150−4.1% | Reduced | – |
| CECelanese Corp | Stock | 5,092 | $545.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,053 | $575.1K | 0.1% | +239+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $579.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,383 | $582.3K | 0.1% | −18−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 569 | $595.4K | 0.1% | +1+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 8,221 | $596.0K | 0.1% | +11+0.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 20,601 | $599.1K | 0.1% | −2,161−9.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,795 | $601.3K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 3,001 | $627.2K | 0.1% | +331+12.4% | Added | History |
| TAT&T Inc. | Stock | 16,729 | $650.4K | 0.1% | −1,633−8.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 46,626 | $669.5K | 0.1% | +2,168+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 7,360 | $676.2K | 0.1% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,407 | $709.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,415 | $745.6K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,522 | $794.7K | 0.2% | +134+1.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 32,385 | $802.8K | 0.2% | −445−1.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,607 | $842.9K | 0.2% | −200−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,063 | $843.6K | 0.2% | −47−0.2% | Reduced | History |
| HPQHP Inc | Stock | 41,124 | $864.0K | 0.2% | −949−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,132 | $910.9K | 0.2% | +7+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,995 | $948.0K | 0.2% | +478+10.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,638 | $958.3K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,524 | $1.04M | 0.2% | +6+0.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 5,597 | $1.07M | 0.2% | +360+6.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,053 | $1.08M | 0.2% | +43+0.3% | Added | – |
| Gannett Co Inc Com36473H104 | Stock | 95,287 | $1.10M | 0.2% | −200−0.2% | Reduced | – |
| Dowdupont Inc26078J100 | COM | 15,973 | $1.14M | 0.2% | −2,729−14.6% | Reduced | – |
| MROMarathon Oil Corp | COM | 75,072 | $1.27M | 0.3% | −2,426−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 29,778 | $1.41M | 0.3% | +45+0.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 26,569 | $1.50M | 0.3% | −535−2.0% | Reduced | History |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 75,527 | $1.56M | 0.3% | −401−0.5% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 10,338 | $1.61M | 0.3% | +780+8.2% | Added | – |
| DHRDanaher Corp | Stock | 18,836 | $1.75M | 0.4% | +18,836 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,098 | $1.91M | 0.4% | +1,339+5.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 32,979 | $2.18M | 0.4% | −435−1.3% | Reduced | History |
| HBIHanesbrands Inc. | COM | 109,465 | $2.29M | 0.5% | −42,525−28.0% | Reduced | History |
| TRNTrinity Industries Inc | COM | 62,163 | $2.33M | 0.5% | −700−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 15,476 | $2.37M | 0.5% | −487−3.1% | Reduced | History |
| GEGeneral Electric Co | COM | 143,313 | $2.50M | 0.5% | −162,580−53.1% | Reduced | History |
| Ca Inc Com12673P105 | Stock | 78,172 | $2.60M | 0.5% | −900−1.1% | Reduced | – |
| COPConocoPhillips | Stock | 47,785 | $2.62M | 0.5% | −13,399−21.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,555 | $2.67M | 0.5% | −860−2.7% | Reduced | History |
Sold out since Q3 2017 (2)
Positions held at the end of Q3 2017 that are gone from this filing.