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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q3 2018

Holdings as of Sep 30, 2018, filed Jul 9, 2026. Long positions only; changes compare share counts with Q2 2018.

Institution overview
Positions
142
+3 vs. Q2 2018
Portfolio value
$590.6M
+$123.9M (+26.5%) vs. Q2 2018
Filed
Jul 9, 2026
SEC
Holdings of First Nebraska Trust Co in Q3 2018
SecurityClassSharesValue% of portfolioShare changeActionHistory
GABGabelli Equity Trust IncCOM14,218$92.1K<0.1%+21+0.1%AddedHistory
MCRMFS Charter Income TrustSH BEN INT20,050$155.6K<0.1%00.0%UnchangedHistory
Duff & Phelps26432K108EXCHANGE TRADED19,217$161.2K<0.1%−117−0.6%Reduced–
IAUiShares Gold TrustISHARES17,000$194.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM11,454$204.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,285$211.3K<0.1%−300−18.9%ReducedHistory
BKTBlackRock Income Trust, Inc.COM38,159$218.3K<0.1%−942−2.4%ReducedHistory
MLMMartin Marietta Materials IncCOM1,201$218.5K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,708$221.5K<0.1%−56−3.2%ReducedHistory
CCitigroup IncStock3,163$226.9K<0.1%−210−6.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$229.2K<0.1%00.0%Unchanged–
MAMastercard IncStock1,045$232.6K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD16,878$233.8K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,774$235.9K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,383$245.0K<0.1%+1,383New–
TJXTJX Companies IncStock2,254$252.5K<0.1%+2,254NewHistory
GSGoldman Sachs Group IncStock1,130$253.4K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF868$254.1K<0.1%+868New–
VVisa Inc.Stock1,703$255.6K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM2,437$256.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,864$258.8K<0.1%−65−2.2%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A3,834$261.2K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,000$265.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM7,562$266.9K<0.1%−100−1.3%ReducedHistory
LNCLincoln National CorpCOM4,018$271.9K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,786$277.7K<0.1%−102−2.6%ReducedHistory
SUSuncor Energy IncStock7,300$282.4K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,645$287.8K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT5,087$289.4K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM379$294.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM4,685$301.8K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,641$308.3K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS4,794$308.7K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC8,374$310.9K0.1%+250+3.1%Added–
ALGNAlign Technology IncCOM800$313.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,290$328.2K0.1%+8+0.2%Added–
GILDGilead Sciences, Inc.Stock4,282$330.6K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT28,105$338.4K0.1%−217−0.8%ReducedHistory
Express Scripts Hldg Co Com30219G108Stock3,580$340.1K0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock7,870$344.6K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,570$346.2K0.1%00.0%Unchanged–
MMM3M CoStock1,670$351.9K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock6,587$363.0K0.1%−255−3.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,150$365.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,616$370.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,805$374.2K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,225$378.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock4,915$433.6K0.1%−309−5.9%ReducedHistory
AXPAmerican Express CoStock4,224$449.8K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,701$451.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,019$474.2K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,898$484.8K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM7,292$494.3K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock247$494.7K0.1%+25+11.3%AddedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED19,741$531.6K0.1%−683−3.3%ReducedHistory
PSAPublic StorageCOM2,662$536.7K0.1%00.0%UnchangedHistory
CECelanese CorpStock5,092$580.5K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,709$588.9K0.1%−457−3.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,530$595.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock8,052$633.9K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF17,709$677.4K0.1%−137−0.8%Reduced–
GOOGAlphabet Inc.Stock569$679.1K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,127$688.5K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM44,926$732.7K0.1%−1,025−2.2%ReducedHistory
CMCSAComcast CorpStock20,963$742.3K0.1%−50−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,053$745.2K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock24,430$820.4K0.1%−524−2.1%ReducedHistory
VZVerizon Communications IncStock15,488$826.9K0.1%−136−0.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,632$848.0K0.1%00.0%UnchangedHistory
Dowdupont Inc26078J100COM15,622$1.00M0.2%−51−0.3%Reduced–
HPQHP IncStock39,474$1.02M0.2%−1,120−2.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF13,040$1.05M0.2%−69−0.5%Reduced–
UNHUnitedHealth Group IncStock4,123$1.10M0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,465$1.10M0.2%+113+2.1%Added–
MOAltria Group, Inc.Stock20,785$1.25M0.2%−740−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock20,338$1.26M0.2%00.0%UnchangedHistory
BABoeing CoStock3,424$1.27M0.2%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION6,854$1.40M0.2%+448+7.0%Added–
PGProcter & Gamble CoStock17,056$1.42M0.2%00.0%UnchangedHistory
Gannett Co Inc Com36473H104Stock147,312$1.47M0.2%−3,425−2.3%Reduced–
GEGeneral Electric CoCOM132,616$1.50M0.3%−5,215−3.8%ReducedHistory
PMPhilip Morris International Inc.Stock18,531$1.51M0.3%−380−2.0%ReducedHistory
ORCLOracle CorpStock29,778$1.54M0.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM28,649$1.65M0.3%−483−1.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock27,148$1.81M0.3%−435−1.6%ReducedHistory
TRNTrinity Industries IncCOM56,752$2.08M0.4%−1,384−2.4%ReducedHistory
INTCIntel CorpStock44,323$2.10M0.4%−468−1.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF32,024$2.18M0.4%+1,961+6.5%Added–
Invesco QQQ Trust Series I46090E103ETF12,263$2.28M0.4%+611+5.2%Added–
MROMarathon Oil CorpCOM99,451$2.32M0.4%−2,171−2.1%ReducedHistory
BSXBoston Scientific CorpStock62,743$2.42M0.4%−637−1.0%ReducedHistory
HONHoneywell International IncCOM14,912$2.48M0.4%−8−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock31,663$2.53M0.4%−466−1.5%ReducedHistory
HBIHanesbrands Inc.COM147,394$2.72M0.5%−81−0.1%ReducedHistory
CAGConagra Brands Inc.Stock82,843$2.81M0.5%−891−1.1%ReducedHistory
NWLNewell Brands Inc.Stock146,042$2.96M0.5%−3,783−2.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock79,326$2.99M0.5%−2,235−2.7%ReducedHistory
CVXChevron CorpStock25,945$3.17M0.5%−795−3.0%ReducedHistory
WUWestern Union COStock170,078$3.24M0.5%−2,386−1.4%ReducedHistory
Ca Inc Com12673P105Stock74,765$3.30M0.6%−1,447−1.9%Reduced–