First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2019
Holdings as of Jun 30, 2019, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2019.
- Positions
- 147
- +4 vs. Q1 2019
- Portfolio value
- $572.4M
- +$17.1M (+3.1%) vs. Q1 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $163.4K | <0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,217 | $168.1K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 4,813 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 11,454 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $213.8K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,090 | $215.2K | <0.1% | +1,090 | New | History |
| ALGNAlign Technology Inc | COM | 800 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,163 | $221.5K | <0.1% | +3,163 | New | History |
| CMICummins Inc | Stock | 1,295 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,684 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 9,994 | $225.4K | <0.1% | −258−2.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 7,300 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,000 | $229.5K | <0.1% | +8,000 | New | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,675 | $230.5K | <0.1% | +4,675 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $237.8K | <0.1% | 00.0% | Unchanged | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $240.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,262 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,621 | $242.4K | <0.1% | −50−3.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,628 | $244.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,425 | $247.0K | <0.1% | −245−14.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 2,437 | $257.5K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 4,018 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,087 | $259.2K | <0.1% | −4,000−56.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,345 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,704 | $262.4K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,244 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 7,870 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,155 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,803 | $312.9K | 0.1% | +100+5.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,524 | $314.1K | 0.1% | −300−3.4% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,605 | $321.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,836 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,864 | $330.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $338.4K | 0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 4,740 | $347.4K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,087 | $350.9K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,674 | $350.9K | 0.1% | +4,674 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $350.9K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,425 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $371.6K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,000 | $388.2K | 0.1% | −225−10.1% | Reduced | History |
| AZOAutoZone Inc | COM | 369 | $405.7K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,913 | $406.9K | 0.1% | −1,970−25.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,715 | $408.4K | 0.1% | −200−4.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,391 | $412.0K | 0.1% | −225−8.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,260 | $424.1K | 0.1% | +365+9.4% | Added | – |
| GEGeneral Electric Co | COM | 41,567 | $436.5K | 0.1% | −775−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 237 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,257 | $449.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,224 | $521.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $523.9K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2,252 | $536.4K | 0.1% | −410−15.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,054 | $542.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $548.9K | 0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 5,092 | $548.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,728 | $566.5K | 0.1% | −28−1.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,062 | $604.8K | 0.1% | −40−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $611.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 584 | $631.3K | 0.1% | −20−3.3% | Reduced | History |
| ACAArcosa, Inc. | COM | 17,756 | $668.2K | 0.1% | −633−3.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,326 | $677.6K | 0.1% | −75−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,697 | $684.4K | 0.1% | −692−5.2% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $715.4K | 0.1% | −113−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 22,001 | $737.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $742.4K | 0.1% | −525−17.2% | Reduced | History |
| PSXPhillips 66 | Stock | 8,301 | $776.5K | 0.1% | +8,301 | New | History |
| HBIHanesbrands Inc. | COM | 45,182 | $778.0K | 0.1% | +438+1.0% | Added | History |
| HPQHP Inc | Stock | 38,257 | $795.4K | 0.1% | −800−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,373 | $821.1K | 0.1% | −1,025−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,493 | $852.3K | 0.1% | −630−15.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,284 | $866.6K | 0.2% | −475−7.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,023 | $888.9K | 0.2% | −100−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,378 | $924.1K | 0.2% | −50−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,585 | $974.7K | 0.2% | −200−1.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 65,212 | $1.01M | 0.2% | −1,825−2.7% | Reduced | History |
| Gannett Co Inc Com36473H104 | Stock | 133,225 | $1.09M | 0.2% | −7,337−5.2% | Reduced | – |
| TRNTrinity Industries Inc | COM | 54,398 | $1.13M | 0.2% | −1,575−2.8% | Reduced | History |
| BABoeing Co | Stock | 3,249 | $1.18M | 0.2% | −200−5.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,745 | $1.20M | 0.2% | +180+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,259 | $1.22M | 0.2% | +338+5.7% | Added | – |
| SLBSLB Limited | Stock | 32,624 | $1.30M | 0.2% | +701+2.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 7,137 | $1.34M | 0.2% | −18−0.3% | Reduced | – |
| MROMarathon Oil Corp | COM | 94,647 | $1.34M | 0.2% | −3,150−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,531 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 27,691 | $1.48M | 0.3% | −570−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,287 | $1.52M | 0.3% | −25−0.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 25,519 | $1.62M | 0.3% | −961−3.6% | Reduced | History |
| IPInternational Paper Co | COM | 39,550 | $1.71M | 0.3% | +750+1.9% | Added | History |
| ORCLOracle Corp | Stock | 30,445 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 17,306 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 43,223 | $2.07M | 0.4% | −1,067−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,488 | $2.20M | 0.4% | −160−0.5% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 39,667 | $2.31M | 0.4% | −1,575−3.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 41,843 | $2.34M | 0.4% | +130+0.3% | Added | History |
Sold out since Q1 2019 (2)
Positions held at the end of Q1 2019 that are gone from this filing.