First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2018
Holdings as of Mar 31, 2018, filed Jul 10, 2026. Long positions only; changes compare share counts with Q4 2017.
- Positions
- 141
- −3 vs. Q4 2017
- Portfolio value
- $502.6M
- +$14.2M (+2.9%) vs. Q4 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Windstream Hldgs Inc Com New97382A200 | Stock | 50,717 | $71.5K | <0.1% | −2,166−4.1% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 13,123 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $162.8K | <0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,359 | $166.1K | <0.1% | +119+0.6% | Added | – |
| UNITUniti Group Inc. | COM | 10,532 | $171.1K | <0.1% | −50−0.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 800 | $200.9K | <0.1% | +800 | New | History |
| VVisa Inc. | Stock | 1,703 | $203.7K | <0.1% | −88−4.9% | Reduced | History |
| CMICummins Inc | Stock | 1,295 | $209.9K | <0.1% | −100−7.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 11,454 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,662 | $213.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $216.2K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ISHARES | 17,000 | $216.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $223.7K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,373 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 39,818 | $233.7K | <0.1% | +159+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,067 | $243.7K | <0.1% | −100−2.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,764 | $244.9K | <0.1% | −29−1.6% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 379 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,929 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,868 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 7,300 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,585 | $253.3K | 0.1% | −1,109−41.2% | Reduced | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,690 | $254.9K | 0.1% | −181−4.7% | Reduced | – |
| Time Warner Inc.887317303 | COM | 2,769 | $261.9K | 0.1% | −28−1.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $262.6K | 0.1% | −256−4.1% | Reduced | History |
| ORealty Income Corp | REIT | 5,151 | $266.5K | 0.1% | +350+7.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,301 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 4,685 | $271.7K | 0.1% | −200−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,794 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 192 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,022 | $287.5K | 0.1% | +246+8.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 4,018 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,805 | $307.7K | 0.1% | +390+27.6% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,705 | $318.6K | 0.1% | +383+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,282 | $322.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,570 | $324.1K | 0.1% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 7,870 | $349.1K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,657 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,225 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,670 | $366.6K | 0.1% | +112+7.2% | Added | History |
| TGTTarget Corp | Stock | 5,324 | $369.6K | 0.1% | +300+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,019 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,224 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $401.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 400 | $414.9K | 0.1% | −45−10.1% | Reduced | History |
| OKEONEOK Inc | COM | 7,292 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $429.5K | 0.1% | +362+15.5% | Added | History |
| KHCKraft Heinz Co | Stock | 7,075 | $440.7K | 0.1% | +3,146+80.1% | Added | History |
| CVSCVS Health Corp | Stock | 8,052 | $500.9K | 0.1% | −169−2.1% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 20,389 | $509.3K | 0.1% | −212−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,258 | $509.5K | 0.1% | −125−3.7% | Reduced | History |
| CECelanese Corp | Stock | 5,092 | $510.3K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,662 | $533.4K | 0.1% | −339−11.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,227 | $546.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 569 | $587.1K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 14,264 | $595.2K | 0.1% | +9,549+202.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $630.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,684 | $701.8K | 0.1% | +2,889+18.3% | Added | – |
| CMCSAComcast Corp | Stock | 21,063 | $719.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,195 | $728.2K | 0.1% | −220−1.2% | Reduced | – |
| TAT&T Inc. | Stock | 20,778 | $740.7K | 0.1% | +4,049+24.2% | Added | History |
| VZVerizon Communications Inc | Stock | 15,612 | $746.6K | 0.1% | +2,205+16.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,582 | $758.3K | 0.2% | −25−0.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 46,351 | $813.0K | 0.2% | −275−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $882.3K | 0.2% | −9−0.2% | Reduced | History |
| HPQHP Inc | Stock | 40,839 | $895.2K | 0.2% | −285−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,101 | $988.7K | 0.2% | +48+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,283 | $990.9K | 0.2% | +288+5.8% | Added | – |
| Dowdupont Inc26078J100 | COM | 15,673 | $998.5K | 0.2% | −300−1.9% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 5,961 | $1.11M | 0.2% | +364+6.5% | Added | – |
| BABoeing Co | Stock | 3,424 | $1.12M | 0.2% | −100−2.8% | Reduced | History |
| Gannett Co Inc Com36473H104 | Stock | 121,412 | $1.21M | 0.2% | +26,125+27.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,338 | $1.29M | 0.3% | +4,700+30.1% | Added | History |
| MOAltria Group, Inc. | Stock | 21,675 | $1.35M | 0.3% | +13,622+169.2% | Added | History |
| PGProcter & Gamble Co | Stock | 17,056 | $1.35M | 0.3% | +9,696+131.7% | Added | History |
| ORCLOracle Corp | Stock | 29,778 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 30,360 | $1.43M | 0.3% | +30,360 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 28,157 | $1.64M | 0.3% | +1,588+6.0% | Added | History |
| MROMarathon Oil Corp | COM | 103,172 | $1.66M | 0.3% | +28,100+37.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 63,885 | $1.75M | 0.3% | +31,500+97.3% | Added | History |
| Powershares QQQ Trust73935A104 | COM | 11,100 | $1.78M | 0.4% | +762+7.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,911 | $1.88M | 0.4% | +11,389+151.4% | Added | History |
| GEGeneral Electric Co | COM | 141,857 | $1.91M | 0.4% | −1,456−1.0% | Reduced | History |
| TRNTrinity Industries Inc | COM | 59,386 | $1.94M | 0.4% | −2,777−4.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,451 | $1.98M | 0.4% | +1,353+5.0% | Added | – |
| HONHoneywell International Inc | COM | 15,380 | $2.22M | 0.4% | −96−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 44,926 | $2.34M | 0.5% | −19,710−30.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 32,904 | $2.41M | 0.5% | −75−0.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 141,600 | $2.61M | 0.5% | +32,135+29.4% | Added | History |
| Ca Inc Com12673P105 | Stock | 77,587 | $2.63M | 0.5% | −585−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 35,720 | $2.76M | 0.5% | +4,165+13.2% | Added | History |
| COPConocoPhillips | Stock | 48,394 | $2.87M | 0.6% | +609+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 34,004 | $2.98M | 0.6% | −128−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 27,153 | $3.10M | 0.6% | −10,483−27.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 84,958 | $3.13M | 0.6% | +5,893+7.5% | Added | History |
Sold out since Q4 2017 (5)
Positions held at the end of Q4 2017 that are gone from this filing.
| Security | Class | Shares in Q4 2017 | Value in Q4 2017 | % of portfolio in Q4 2017 | History |
|---|---|---|---|---|---|
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 75,527 | $1.56M | 0.3% | – |
| PFGPrincipal Financial Group Inc | COM | 3,151 | $222.3K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,317 | $210.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,684 | $203.2K | <0.1% | History |
| ANAutonation, Inc. | COM | 3,923 | $201.4K | <0.1% | History |