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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
139
−2 vs. Q1 2018
Portfolio value
$466.8M
−$35.8M (−7.1%) vs. Q1 2018
Filed
Jul 10, 2026
SEC
Holdings of First Nebraska Trust Co in Q2 2018
SecurityClassSharesValue% of portfolioShare changeActionHistory
COPConocoPhillipsStock47,594$3.31M0.7%−800−1.7%ReducedHistory
CVXChevron CorpStock26,740$3.38M0.7%−413−1.5%ReducedHistory
WUWestern Union COStock172,464$3.51M0.8%−1,070−0.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock81,561$3.57M0.8%+10,665+15.0%AddedHistory
ETNEaton Corp plcStock49,966$3.73M0.8%−350−0.7%ReducedHistory
SLBSLB LimitedStock56,377$3.78M0.8%+1,485+2.7%AddedHistory
CAHCardinal Health IncStock77,799$3.80M0.8%+8,748+12.7%AddedHistory
NWLNewell Brands Inc.Stock149,825$3.86M0.8%+1,875+1.3%AddedHistory
MSIMotorola Solutions, Inc.Stock35,922$4.18M0.9%−150−0.4%ReducedHistory
KOCoca Cola CoStock97,962$4.30M0.9%−525−0.5%ReducedHistory
NUENucor CorpCOM72,814$4.55M1.0%+12,650+21.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF109,857$4.64M1.0%+7,046+6.9%Added–
MDTMedtronic plcStock58,492$5.01M1.1%+3,300+6.0%AddedHistory
USBUS Bancorp DECOM NEW101,524$5.08M1.1%−277,061−73.2%ReducedHistory
MRKMerck & Co., Inc.Stock83,989$5.10M1.1%+2,750+3.4%AddedHistory
BDXBecton Dickinson & CoStock21,334$5.11M1.1%−256−1.2%ReducedHistory
CLColgate Palmolive CoStock79,178$5.13M1.1%−2,400−2.9%ReducedHistory
QCOMQualcomm IncStock93,855$5.27M1.1%+1,350+1.5%AddedHistory
TTTrane Technologies plcCOM60,736$5.45M1.2%−1,282−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM72,201$5.97M1.3%+5,372+8.0%AddedHistory
DHRDanaher CorpStock66,086$6.52M1.4%+3,425+5.5%AddedHistory
WFCWells Fargo & CompanyStock118,448$6.57M1.4%+8,625+7.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A24$6.77M1.5%00.0%UnchangedHistory
Varian Med Sys Inc92220P105COM61,420$6.98M1.5%−774−1.2%Reduced–
UNPUnion Pacific CorpStock49,395$7.00M1.5%−125−0.3%ReducedHistory
WMTWalmart Inc.Stock84,034$7.20M1.5%−734−0.9%ReducedHistory
JNJJohnson & JohnsonStock59,484$7.22M1.5%+8,350+16.3%AddedHistory
CSCOCisco Systems, Inc.Stock167,771$7.22M1.5%−3,605−2.1%ReducedHistory
DISWalt Disney CoStock69,641$7.30M1.6%+7,935+12.9%AddedHistory
PEPPepsiCo IncStock68,923$7.50M1.6%+6,100+9.7%AddedHistory
MSFTMicrosoft CorpStock84,251$8.31M1.8%−1,198−1.4%ReducedHistory
AMATApplied Materials IncStock185,548$8.57M1.8%+9,345+5.3%AddedHistory
PAYXPaychex IncStock135,275$9.25M2.0%−1,575−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF84,134$9.47M2.0%+84,134New–
SPYSPDR S&P 500 ETF TrustETF46,879$12.7M2.7%+3,135+7.2%AddedHistory
AAPLApple Inc.Stock87,919$16.3M3.5%−610−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock110,370$20.6M4.4%−558−0.5%ReducedHistory
HRLHormel Foods CorpCOM556,503$20.7M4.4%−625−0.1%ReducedHistory
SYYSysco CorpStock1,604,753$109.6M23.5%−805,368−33.4%ReducedHistory

Sold out since Q1 2018 (6)

Positions held at the end of Q1 2018 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q1 2018
SecurityClassShares in Q1 2018Value in Q1 2018% of portfolio in Q1 2018History
Invesco FTSE RAFI US 100073935X583Equity77,017$8.49M1.7%–
Powershares QQQ Trust73935A104COM11,100$1.78M0.4%–
Time Warner Inc.887317303COM2,769$261.9K0.1%–
CMICummins IncStock1,295$209.9K<0.1%History
UNITUniti Group Inc.COM10,532$171.1K<0.1%History
Windstream Hldgs Inc Com New97382A200Stock50,717$71.5K<0.1%–