First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q4 2018
Holdings as of Dec 31, 2018, filed Jul 9, 2026. Long positions only; changes compare share counts with Q3 2018.
- Positions
- 133
- −9 vs. Q3 2018
- Portfolio value
- $492.2M
- −$98.4M (−16.7%) vs. Q3 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,217 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 11,454 | $162.5K | <0.1% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $196.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,671 | $200.1K | <0.1% | −37−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,508 | $201.7K | <0.1% | +2,254+100.0% | Added | History |
| SUSuncor Energy Inc | Stock | 7,300 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 10,308 | $205.1K | <0.1% | −9,433−47.8% | Reduced | History |
| LNCLincoln National Corp | COM | 4,018 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 868 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 7,262 | $219.4K | <0.1% | −300−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,703 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 5,410 | $232.8K | <0.1% | −1,177−17.9% | Reduced | History |
| CERNCERNER Corp | COM | 4,685 | $245.7K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,724 | $246.5K | 0.1% | −70−1.5% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,105 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,864 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,244 | $265.5K | 0.1% | −38−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,836 | $277.5K | 0.1% | +50+1.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 7,870 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,374 | $286.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $291.9K | 0.1% | +4,710+300.0% | Added | – |
| AZOAutoZone Inc | COM | 369 | $309.3K | 0.1% | −10−2.6% | Reduced | History |
| GEGeneral Electric Co | COM | 42,289 | $320.1K | 0.1% | −90,327−68.1% | Reduced | History |
| ORealty Income Corp | REIT | 5,087 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,605 | $322.0K | 0.1% | +315+9.6% | Added | – |
| TGTTarget Corp | Stock | 4,915 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,770 | $337.3K | 0.1% | +100+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 227 | $340.9K | 0.1% | −20−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,805 | $351.4K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,616 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,292 | $393.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,224 | $402.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,019 | $411.3K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,225 | $418.6K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $432.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $440.4K | 0.1% | +1,540+111.4% | Added | – |
| CECelanese Corp | Stock | 5,092 | $458.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $472.7K | 0.1% | 00.0% | Unchanged | – |
| ACAArcosa, Inc. | COM | 18,469 | $511.4K | 0.1% | +18,469 | New | History |
| NKENIKE, Inc. | Stock | 7,087 | $525.4K | 0.1% | −1,040−12.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,389 | $536.0K | 0.1% | −320−2.3% | Reduced | History |
| PSAPublic Storage | COM | 2,662 | $538.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,257 | $541.0K | 0.1% | +205+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,063 | $543.9K | 0.1% | +165+5.7% | Added | History |
| HBIHanesbrands Inc. | COM | 44,969 | $563.5K | 0.1% | −102,425−69.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,526 | $601.4K | 0.1% | +600+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 594 | $615.2K | 0.1% | +25+4.4% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,668 | $659.7K | 0.1% | +959+5.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,912 | $672.2K | 0.1% | +3,912 | New | History |
| TAT&T Inc. | Stock | 23,663 | $675.3K | 0.1% | −767−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $683.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,963 | $713.8K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,202 | $765.4K | 0.2% | −430−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,862 | $780.0K | 0.2% | −15,631−69.5% | Reduced | History |
| HPQHP Inc | Stock | 39,200 | $802.0K | 0.2% | −274−0.7% | Reduced | History |
| Dowdupont Inc26078J100 | COM | 15,622 | $835.5K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 23,700 | $855.1K | 0.2% | −34,319−59.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,288 | $859.5K | 0.2% | −200−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,564 | $924.0K | 0.2% | +99+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,239 | $987.2K | 0.2% | +199+1.5% | Added | – |
| NWLNewell Brands Inc. | Stock | 53,195 | $988.9K | 0.2% | −92,847−63.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,785 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,338 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 28,617 | $1.06M | 0.2% | −50,709−63.9% | Reduced | History |
| BABoeing Co | Stock | 3,424 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 27,575 | $1.11M | 0.2% | +27,575 | New | History |
| TRNTrinity Industries Inc | COM | 56,087 | $1.15M | 0.2% | −665−1.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 7,126 | $1.18M | 0.2% | +272+4.0% | Added | – |
| Gannett Co Inc Com36473H104 | Stock | 141,012 | $1.20M | 0.2% | −6,300−4.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 18,531 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 28,379 | $1.33M | 0.3% | −270−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 30,428 | $1.37M | 0.3% | +650+2.2% | Added | History |
| MROMarathon Oil Corp | COM | 98,072 | $1.41M | 0.3% | −1,379−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,306 | $1.59M | 0.3% | +250+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 31,288 | $1.85M | 0.4% | −375−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,372 | $1.91M | 0.4% | +109+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,777 | $1.93M | 0.4% | +753+2.4% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 26,828 | $1.97M | 0.4% | −320−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 44,250 | $2.08M | 0.4% | −73−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 61,920 | $2.19M | 0.4% | −823−1.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 104,927 | $2.24M | 0.5% | +22,084+26.7% | Added | History |
| WUWestern Union CO | Stock | 162,526 | $2.77M | 0.6% | −7,552−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 25,717 | $2.80M | 0.6% | −228−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 21,321 | $2.82M | 0.6% | +6,409+43.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,206 | $2.85M | 0.6% | −334−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 46,959 | $2.93M | 0.6% | −310−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,481 | $3.09M | 0.6% | +174+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,035 | $3.17M | 0.6% | +129+4.4% | Added | History |
| CAHCardinal Health Inc | Stock | 74,794 | $3.34M | 0.7% | −1,731−2.3% | Reduced | History |
| CLXClorox Co | Stock | 23,404 | $3.61M | 0.7% | −58−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 52,829 | $3.63M | 0.7% | +4,488+9.3% | Added | History |
Sold out since Q3 2018 (12)
Positions held at the end of Q3 2018 that are gone from this filing.
| Security | Class | Shares in Q3 2018 | Value in Q3 2018 | % of portfolio in Q3 2018 | History |
|---|---|---|---|---|---|
| Ca Inc Com12673P105 | Stock | 74,765 | $3.30M | 0.6% | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,580 | $340.1K | 0.1% | – |
| ALGNAlign Technology Inc | COM | 800 | $313.0K | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,834 | $261.2K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,437 | $256.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $253.4K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $235.9K | <0.1% | – |
| MAMastercard Inc | Stock | 1,045 | $232.6K | <0.1% | History |
| CCitigroup Inc | Stock | 3,163 | $226.9K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,201 | $218.5K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,285 | $211.3K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 14,218 | $92.1K | <0.1% | History |