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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q4 2019

Holdings as of Dec 31, 2019, filed Jul 7, 2026. Long positions only; changes compare share counts with Q3 2019.

Institution overview
Positions
148
+3 vs. Q3 2019
Portfolio value
$616.4M
+$15.0M (+2.5%) vs. Q3 2019
Filed
Jul 7, 2026
SEC
Holdings of First Nebraska Trust Co in Q4 2019
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZTRVirtus Total Return Fund Inc.COM10,569$120.5K<0.1%+10,569NewHistory
MCRMFS Charter Income TrustSH BEN INT20,050$168.8K<0.1%00.0%UnchangedHistory
Duff & Phelps26432K108EXCHANGE TRADED22,282$203.7K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,090$210.4K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM7,262$211.4K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,621$222.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM800$223.2K<0.1%+800NewHistory
iShares Russell 1000 Value ETF464287598ETF1,659$226.4K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,774$228.1K<0.1%00.0%Unchanged–
BKTBlackRock Income Trust, Inc.COM38,159$230.9K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,684$231.6K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,295$231.8K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,000$232.4K<0.1%+4,000NewHistory
MFCManulife Financial CorpCOM11,454$232.4K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM4,018$237.1K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock7,300$239.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustISHARES17,000$246.5K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,425$251.4K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD15,428$251.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,684$256.4K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM2,437$257.4K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,095$257.9K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,130$259.8K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS4,825$266.8K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED15,018$269.3K<0.1%−2,094−12.2%ReducedHistory
CCitigroup IncStock3,433$274.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,628$282.6K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,645$284.1K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,401$287.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM4,593$294.9K<0.1%−107−2.3%ReducedHistory
UPSUnited Parcel Service IncStock2,641$309.2K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,087$312.7K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,944$321.3K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,151$321.9K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,864$326.4K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT30,605$336.7K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,155$344.9K0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM4,740$347.9K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,069$353.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,910$358.9K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,148$371.1K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC9,912$372.6K0.1%+520+5.5%Added–
iShares Russell Midcap ETF464287499ETF6,280$374.4K0.1%00.0%Unchanged–
ORealty Income CorpREIT5,087$374.6K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,325$378.1K0.1%−100−4.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,150$395.6K0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock7,870$400.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,000$401.4K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM37,082$413.8K0.1%−680−1.8%ReducedHistory
DEODiageo PLCSPON ADR NEW2,466$415.3K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM369$439.6K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM5,913$447.4K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock244$450.9K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,252$479.6K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock4,224$525.8K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,784$550.1K0.1%−17−0.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,923$566.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,530$584.8K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF5,580$589.6K0.1%+582+11.6%Added–
TGTTarget CorpStock4,715$604.5K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,091$614.6K0.1%00.0%UnchangedHistory
CECelanese CorpStock5,092$626.9K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,701$634.7K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM10,962$646.3K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock8,952$665.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,489$687.9K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,462$716.1K0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM45,835$726.9K0.1%−391−0.8%ReducedHistory
ACAArcosa, Inc.COM16,437$732.3K0.1%−1,270−7.2%ReducedHistory
GOOGAlphabet Inc.Stock584$780.8K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,109$818.9K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock13,337$818.9K0.1%−36−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,603$845.6K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock21,987$859.3K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock21,143$950.8K0.2%00.0%UnchangedHistory
HBIHanesbrands Inc.COM64,348$955.6K0.2%+441+0.7%AddedHistory
PSXPhillips 66Stock9,051$1.01M0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock20,335$1.01M0.2%00.0%UnchangedHistory
SLBSLB LimitedStock25,408$1.02M0.2%−12,884−33.6%ReducedHistory
UNHUnitedHealth Group IncStock3,480$1.02M0.2%00.0%UnchangedHistory
MROMarathon Oil CorpCOM77,890$1.06M0.2%−16,091−17.1%ReducedHistory
BABoeing CoStock3,249$1.06M0.2%00.0%UnchangedHistory
TRNTrinity Industries IncCOM49,213$1.09M0.2%−6,060−11.0%ReducedHistory
NWLNewell Brands Inc.Stock59,010$1.13M0.2%−5,352−8.3%ReducedHistory
NTRNutrien Ltd.COM25,164$1.21M0.2%−1,350−5.1%ReducedHistory
HPQHP IncStock63,126$1.30M0.2%+25,799+69.1%AddedHistory
BMYBristol Myers Squibb CoStock20,479$1.31M0.2%+485+2.4%AddedHistory
Vanguard Real Estate ETF922908553ETF14,944$1.39M0.2%+547+3.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,758$1.39M0.2%+150+2.3%Added–
iShares Tr464287192US TRSPRTION7,207$1.41M0.2%+68+1.0%Added–
PMPhilip Morris International Inc.Stock18,325$1.56M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,162$1.56M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock31,168$1.65M0.3%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock24,022$2.07M0.3%−268−1.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock38,167$2.16M0.4%−75−0.2%ReducedHistory
EOGEOG Resources IncStock26,954$2.26M0.4%+26,954NewHistory
PGProcter & Gamble CoStock18,313$2.29M0.4%00.0%UnchangedHistory
IPInternational Paper CoCOM50,700$2.33M0.4%+2,275+4.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF34,191$2.37M0.4%−444−1.3%Reduced–
INTCIntel CorpStock42,749$2.56M0.4%−204−0.5%ReducedHistory

Sold out since Q3 2019 (1)

Positions held at the end of Q3 2019 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q3 2019
SecurityClassShares in Q3 2019Value in Q3 2019% of portfolio in Q3 2019History
Gannett Co Inc Com36473H104Stock128,937$1.38M0.2%–