First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q3 2019
Holdings as of Sep 30, 2019, filed Jul 7, 2026. Long positions only; changes compare share counts with Q2 2019.
- Positions
- 145
- −2 vs. Q2 2019
- Portfolio value
- $601.4M
- +$29.1M (+5.1%) vs. Q2 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $166.6K | <0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,282 | $206.1K | <0.1% | +3,065+15.9% | Added | – |
| GLWCorning Inc | COM | 7,262 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 11,454 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,295 | $210.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $211.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,659 | $212.8K | <0.1% | +1,659 | New | – |
| ECLEcolab Inc. | Stock | 1,090 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,684 | $223.2K | <0.1% | +9+0.2% | Added | History |
| SUSuncor Energy Inc | Stock | 7,300 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,425 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,433 | $237.2K | <0.1% | +270+8.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,684 | $239.2K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,621 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 4,018 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,401 | $249.5K | <0.1% | +56+4.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,825 | $250.9K | <0.1% | +121+2.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $251.5K | <0.1% | 00.0% | Unchanged | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 15,428 | $254.4K | <0.1% | −1,450−8.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,628 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 2,437 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,087 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,944 | $313.4K | 0.1% | +700+16.5% | Added | History |
| MAMastercard Inc | Stock | 1,155 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,605 | $318.6K | 0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 7,870 | $322.2K | 0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 4,740 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,910 | $328.5K | 0.1% | +107+5.9% | Added | History |
| WMWaste Management Inc | Stock | 2,864 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,700 | $335.1K | 0.1% | +26+0.6% | Added | History |
| GEGeneral Electric Co | COM | 37,762 | $337.6K | 0.1% | −3,805−9.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,069 | $340.5K | 0.1% | +233+6.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $342.7K | 0.1% | 00.0% | Unchanged | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 17,112 | $349.9K | 0.1% | +7,118+71.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $351.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,392 | $352.5K | 0.1% | +868+10.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,425 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,087 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 369 | $400.2K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,466 | $403.2K | 0.1% | +75+3.1% | Added | History |
| CMECME Group Inc. | COM | 2,000 | $422.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 244 | $423.6K | 0.1% | +7+3.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,913 | $435.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,224 | $499.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,715 | $504.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,998 | $509.5K | 0.1% | +738+17.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $526.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $534.2K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2,252 | $552.3K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,952 | $564.6K | 0.1% | +695+8.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $599.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,801 | $601.4K | 0.1% | +73+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,091 | $602.4K | 0.1% | +37+1.8% | Added | History |
| ACAArcosa, Inc. | COM | 17,707 | $605.8K | 0.1% | −49−0.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,962 | $606.3K | 0.1% | −100−0.9% | Reduced | History |
| CECelanese Corp | Stock | 5,092 | $622.7K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,489 | $690.9K | 0.1% | −208−1.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 46,226 | $701.2K | 0.1% | +900+2.0% | Added | History |
| HPQHP Inc | Stock | 37,327 | $706.2K | 0.1% | −930−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 584 | $711.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $729.6K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,480 | $756.3K | 0.1% | −13−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $758.2K | 0.1% | +75+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 13,373 | $807.2K | 0.1% | −1,000−7.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,335 | $831.7K | 0.1% | −250−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 21,987 | $832.0K | 0.1% | −14−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,109 | $888.4K | 0.1% | −175−2.8% | Reduced | History |
| PSXPhillips 66 | Stock | 9,051 | $926.8K | 0.2% | +750+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 21,143 | $953.1K | 0.2% | +120+0.6% | Added | History |
| HBIHanesbrands Inc. | COM | 63,907 | $979.1K | 0.2% | +18,725+41.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,994 | $1.01M | 0.2% | −384−1.9% | Reduced | History |
| TRNTrinity Industries Inc | COM | 55,273 | $1.09M | 0.2% | +875+1.6% | Added | History |
| MROMarathon Oil Corp | COM | 93,981 | $1.15M | 0.2% | −666−0.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 64,362 | $1.20M | 0.2% | −850−1.3% | Reduced | History |
| BABoeing Co | Stock | 3,249 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,608 | $1.28M | 0.2% | +349+5.6% | Added | – |
| SLBSLB Limited | Stock | 38,292 | $1.31M | 0.2% | +5,668+17.4% | Added | History |
| NTRNutrien Ltd. | COM | 26,514 | $1.32M | 0.2% | −1,177−4.3% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 7,139 | $1.33M | 0.2% | +20.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,397 | $1.34M | 0.2% | +652+4.7% | Added | – |
| Gannett Co Inc Com36473H104 | Stock | 128,937 | $1.38M | 0.2% | −4,288−3.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 18,325 | $1.39M | 0.2% | −206−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,162 | $1.66M | 0.3% | −125−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 31,168 | $1.72M | 0.3% | +723+2.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 24,290 | $1.77M | 0.3% | −1,229−4.8% | Reduced | History |
| IPInternational Paper Co | COM | 48,425 | $2.03M | 0.3% | +8,875+22.4% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 38,242 | $2.04M | 0.3% | −1,425−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 42,953 | $2.21M | 0.4% | −270−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,635 | $2.26M | 0.4% | +1,147+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 18,313 | $2.28M | 0.4% | +1,007+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,864 | $2.43M | 0.4% | +108+0.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 59,993 | $2.44M | 0.4% | −255−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 45,163 | $2.57M | 0.4% | −450−1.0% | Reduced | History |
Sold out since Q2 2019 (3)
Positions held at the end of Q2 2019 that are gone from this filing.