First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2018
Holdings as of Jun 30, 2018, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2018.
- Positions
- 139
- −2 vs. Q1 2018
- Portfolio value
- $466.8M
- −$35.8M (−7.1%) vs. Q1 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 14,197 | $88.9K | <0.1% | +1,074+8.2% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,334 | $169.0K | <0.1% | −25−0.1% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 17,000 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,045 | $205.4K | <0.1% | +1,045 | New | History |
| MFCManulife Financial Corp | COM | 11,454 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,662 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,764 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 2,437 | $225.0K | <0.1% | +2,437 | New | History |
| VVisa Inc. | Stock | 1,703 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,373 | $225.7K | <0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 39,101 | $228.0K | <0.1% | −717−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,888 | $237.1K | 0.1% | −179−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,929 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 4,018 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 379 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,834 | $265.4K | 0.1% | −34−0.9% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,201 | $268.2K | 0.1% | −100−7.7% | Reduced | History |
| ORealty Income Corp | REIT | 5,087 | $273.6K | 0.1% | −64−1.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 800 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,580 | $276.4K | 0.1% | −110−3.0% | Reduced | – |
| CERNCERNER Corp | COM | 4,685 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,794 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 7,300 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,282 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,124 | $306.4K | 0.1% | −10,560−56.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,585 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,282 | $320.8K | 0.1% | +260+8.6% | Added | – |
| MMM3M Co | Stock | 1,670 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,570 | $333.1K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,805 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,322 | $333.9K | 0.1% | −383−1.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 7,870 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $353.9K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,225 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,616 | $376.7K | 0.1% | −41−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 222 | $377.4K | 0.1% | +30+15.6% | Added | History |
| TGTTarget Corp | Stock | 5,224 | $397.7K | 0.1% | −100−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,224 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,019 | $421.9K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 6,842 | $429.8K | 0.1% | −233−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,898 | $454.1K | 0.1% | −360−11.0% | Reduced | History |
| OKEONEOK Inc | COM | 7,292 | $509.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,052 | $518.1K | 0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 20,424 | $545.1K | 0.1% | +35+0.2% | Added | History |
| CECelanese Corp | Stock | 5,092 | $565.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $578.1K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 14,166 | $580.8K | 0.1% | −98−0.7% | Reduced | History |
| PSAPublic Storage | COM | 2,662 | $603.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $632.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 569 | $634.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8,127 | $647.6K | 0.1% | −100−1.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,951 | $671.3K | 0.1% | −400−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,013 | $689.4K | 0.1% | −50−0.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,632 | $698.1K | 0.1% | +50+0.4% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,846 | $698.5K | 0.1% | −349−1.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,624 | $786.0K | 0.2% | +12+0.1% | Added | History |
| TAT&T Inc. | Stock | 24,954 | $801.3K | 0.2% | +4,176+20.1% | Added | History |
| HPQHP Inc | Stock | 40,594 | $921.1K | 0.2% | −245−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| Dowdupont Inc26078J100 | COM | 15,673 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,352 | $1.04M | 0.2% | +69+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,109 | $1.07M | 0.2% | +8+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,338 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,424 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 6,406 | $1.19M | 0.3% | +445+7.5% | Added | – |
| MOAltria Group, Inc. | Stock | 21,525 | $1.22M | 0.3% | −150−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 29,778 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 17,056 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 18,911 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 29,132 | $1.58M | 0.3% | −1,228−4.0% | Reduced | History |
| Gannett Co Inc Com36473H104 | Stock | 150,737 | $1.61M | 0.3% | +29,325+24.2% | Added | – |
| GEGeneral Electric Co | COM | 137,831 | $1.88M | 0.4% | −4,026−2.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 27,583 | $1.89M | 0.4% | −574−2.0% | Reduced | History |
| TRNTrinity Industries Inc | COM | 58,136 | $1.99M | 0.4% | −1,250−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,652 | $2.00M | 0.4% | +11,652 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,063 | $2.01M | 0.4% | +1,612+5.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 63,380 | $2.07M | 0.4% | −505−0.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 101,622 | $2.12M | 0.5% | −1,550−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 14,920 | $2.15M | 0.5% | −460−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,936 | $2.19M | 0.5% | +1,536+384.0% | Added | History |
| INTCIntel Corp | Stock | 44,791 | $2.23M | 0.5% | −135−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 32,129 | $2.25M | 0.5% | −775−2.4% | Reduced | History |
| Ca Inc Com12673P105 | Stock | 76,212 | $2.72M | 0.6% | −1,375−1.8% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 83,734 | $2.99M | 0.6% | −1,224−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 35,545 | $3.03M | 0.6% | −175−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,754 | $3.10M | 0.7% | −82−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 22,787 | $3.18M | 0.7% | −1,200−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,604 | $3.21M | 0.7% | −400−1.2% | Reduced | History |
| CLXClorox Co | Stock | 23,797 | $3.22M | 0.7% | −685−2.8% | Reduced | History |
| HBIHanesbrands Inc. | COM | 147,475 | $3.25M | 0.7% | +5,875+4.1% | Added | History |
| PFEPfizer Inc | Stock | 90,337 | $3.28M | 0.7% | −1,106−1.2% | Reduced | History |
Sold out since Q1 2018 (6)
Positions held at the end of Q1 2018 that are gone from this filing.
| Security | Class | Shares in Q1 2018 | Value in Q1 2018 | % of portfolio in Q1 2018 | History |
|---|---|---|---|---|---|
| Invesco FTSE RAFI US 100073935X583 | Equity | 77,017 | $8.49M | 1.7% | – |
| Powershares QQQ Trust73935A104 | COM | 11,100 | $1.78M | 0.4% | – |
| Time Warner Inc.887317303 | COM | 2,769 | $261.9K | 0.1% | – |
| CMICummins Inc | Stock | 1,295 | $209.9K | <0.1% | History |
| UNITUniti Group Inc. | COM | 10,532 | $171.1K | <0.1% | History |
| Windstream Hldgs Inc Com New97382A200 | Stock | 50,717 | $71.5K | <0.1% | – |