First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q1 2019
Holdings as of Mar 31, 2019, filed Jul 8, 2026. Long positions only; changes compare share counts with Q4 2018.
- Positions
- 143
- +10 vs. Q4 2018
- Portfolio value
- $555.3M
- +$63.0M (+12.8%) vs. Q4 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,217 | $165.3K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 11,454 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,295 | $204.4K | <0.1% | +1,295 | New | History |
| HASHasbro, Inc. | COM | 2,437 | $207.2K | <0.1% | +2,437 | New | History |
| KMBKimberly Clark Corp | Stock | 1,684 | $208.6K | <0.1% | +1,684 | New | History |
| BPBP PLC | ADR | 4,813 | $210.4K | <0.1% | +4,813 | New | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $212.7K | <0.1% | +1,774 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $216.9K | <0.1% | +1,130 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,345 | $224.2K | <0.1% | +1,345 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 800 | $227.5K | <0.1% | +800 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,671 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $229.8K | <0.1% | −155−3.6% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $231.6K | <0.1% | +1,151 | New | History |
| LNCLincoln National Corp | COM | 4,018 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 7,300 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,262 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 10,252 | $240.9K | <0.1% | −56−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,628 | $246.3K | <0.1% | +120+2.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,704 | $261.8K | <0.1% | −20−0.4% | Reduced | History |
| VVisa Inc. | Stock | 1,703 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 4,740 | $271.2K | <0.1% | +55+1.2% | Added | History |
| MAMastercard Inc | Stock | 1,155 | $271.9K | <0.1% | +1,155 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,244 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,864 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,836 | $306.6K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,605 | $310.5K | 0.1% | +2,500+8.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,824 | $322.5K | 0.1% | +450+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $326.7K | 0.1% | +280+32.3% | Added | – |
| LEGLeggett & Platt Inc | Stock | 7,870 | $332.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $338.8K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,805 | $342.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,670 | $347.0K | 0.1% | −100−5.6% | Reduced | History |
| CMECME Group Inc. | COM | 2,225 | $366.2K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,087 | $374.2K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 369 | $377.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,895 | $382.4K | 0.1% | +290+8.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,425 | $384.0K | 0.1% | +2,425 | New | History |
| TGTTarget Corp | Stock | 4,915 | $394.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 237 | $422.0K | 0.1% | +10+4.4% | Added | History |
| GEGeneral Electric Co | COM | 42,342 | $423.0K | 0.1% | +53+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,616 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,257 | $445.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,224 | $461.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,054 | $497.4K | 0.1% | +35+1.7% | Added | History |
| CECelanese Corp | Stock | 5,092 | $502.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $503.8K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $515.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,756 | $523.4K | 0.1% | −307−10.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $540.4K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 7,883 | $550.5K | 0.1% | +591+8.1% | Added | History |
| ACAArcosa, Inc. | COM | 18,389 | $561.8K | 0.1% | −80−0.4% | Reduced | History |
| PSAPublic Storage | COM | 2,662 | $579.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,087 | $596.8K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,389 | $668.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 22,001 | $690.0K | 0.1% | −1,662−7.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,401 | $700.5K | 0.1% | −125−0.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,102 | $702.4K | 0.1% | −100−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 604 | $708.7K | 0.1% | +10+1.7% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,575 | $729.6K | 0.1% | −93−0.5% | Reduced | – |
| HPQHP Inc | Stock | 39,057 | $758.9K | 0.1% | −143−0.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 44,744 | $800.0K | 0.1% | −225−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $835.7K | 0.2% | 00.0% | Unchanged | History |
| Dowdupont Inc26078J100 | COM | 15,702 | $837.1K | 0.2% | +80+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 21,123 | $844.5K | 0.2% | +160+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 15,398 | $910.5K | 0.2% | +110+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,759 | $953.7K | 0.2% | −103−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,428 | $974.6K | 0.2% | +90+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 67,037 | $1.03M | 0.2% | +13,842+26.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,921 | $1.12M | 0.2% | +357+6.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,565 | $1.18M | 0.2% | +326+2.5% | Added | – |
| MOAltria Group, Inc. | Stock | 20,785 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 55,973 | $1.22M | 0.2% | −114−0.2% | Reduced | History |
| BABoeing Co | Stock | 3,449 | $1.32M | 0.2% | +25+0.7% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 7,155 | $1.34M | 0.2% | +29+0.4% | Added | – |
| SLBSLB Limited | Stock | 31,923 | $1.39M | 0.3% | +8,223+34.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,312 | $1.40M | 0.3% | +3,400+86.9% | Added | History |
| Gannett Co Inc Com36473H104 | Stock | 140,562 | $1.48M | 0.3% | −450−0.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 28,261 | $1.49M | 0.3% | −118−0.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 97,797 | $1.63M | 0.3% | −275−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 30,445 | $1.64M | 0.3% | +17+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,531 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 38,800 | $1.80M | 0.3% | +11,225+40.7% | Added | History |
| PGProcter & Gamble Co | Stock | 17,306 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 26,480 | $1.98M | 0.4% | −348−1.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 41,242 | $2.05M | 0.4% | +12,625+44.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,648 | $2.18M | 0.4% | +871+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,639 | $2.27M | 0.4% | +267+2.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 61,817 | $2.37M | 0.4% | −103−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 44,290 | $2.38M | 0.4% | +40+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 41,713 | $2.50M | 0.4% | +10,425+33.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,275 | $2.96M | 0.5% | +69+0.2% | Added | History |
| WUWestern Union CO | Stock | 161,896 | $2.99M | 0.5% | −630−0.4% | Reduced | History |
Sold out since Q4 2018 (2)
Positions held at the end of Q4 2018 that are gone from this filing.