First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2020
Holdings as of Jun 30, 2020, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2020.
- Positions
- 147
- +10 vs. Q1 2020
- Portfolio value
- $540.7M
- +$86.6M (+19.1%) vs. Q1 2020
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY Co., Inc. | COM | 58,030 | $80.1K | <0.1% | −7,114−10.9% | Reduced | History |
| Clearbridge Energy MLP Opportu18469P100 | EQ FDS | 40,000 | $94.4K | <0.1% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 17,400 | $138.3K | <0.1% | −2,000−10.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 11,454 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 21,165 | $197.9K | <0.1% | −1,000−4.5% | Reduced | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 14,178 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,484 | $209.8K | <0.1% | −200−11.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,090 | $216.9K | <0.1% | +1,090 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $218.2K | <0.1% | +5,645 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $219.1K | <0.1% | +1,084 | New | – |
| ALGNAlign Technology Inc | COM | 800 | $219.6K | <0.1% | +800 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 35,767 | $220.7K | <0.1% | −1,000−2.7% | Reduced | History |
| MMM3M Co | Stock | 1,425 | $222.3K | <0.1% | +1,425 | New | History |
| CMICummins Inc | Stock | 1,295 | $224.4K | <0.1% | +1,295 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $227.1K | <0.1% | +4,000 | New | History |
| TJXTJX Companies Inc | Stock | 4,628 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,429 | $235.3K | <0.1% | +4,429 | New | History |
| GEGeneral Electric Co | COM | 34,470 | $235.4K | <0.1% | −899−2.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,119 | $238.6K | <0.1% | +2,119 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $240.1K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,364 | $250.4K | <0.1% | −611−20.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,330 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 7,870 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 17,000 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,087 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,087 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,731 | $303.9K | 0.1% | +21+1.2% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,899 | $307.5K | 0.1% | −1,000−3.3% | Reduced | History |
| CERNCERNER Corp | COM | 4,740 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,000 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,443 | $327.7K | 0.1% | +42+3.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,466 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $336.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,965 | $345.2K | 0.1% | +288+3.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,155 | $355.1K | 0.1% | −110−8.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $355.5K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,205 | $356.3K | 0.1% | +50+4.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,944 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 20,870 | $383.8K | 0.1% | +20,870 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 42,204 | $410.6K | 0.1% | −1,856−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,524 | $430.7K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,252 | $432.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,342 | $438.7K | 0.1% | +17+0.7% | Added | History |
| CECelanese Corp | Stock | 5,092 | $439.6K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,456 | $443.2K | 0.1% | −506−4.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 72,735 | $445.1K | 0.1% | −2,555−3.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,712 | $461.1K | 0.1% | +133+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $505.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,784 | $513.6K | 0.1% | −50−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $532.1K | 0.1% | 00.0% | Unchanged | – |
| ACAArcosa, Inc. | COM | 13,010 | $549.0K | 0.1% | −2,294−15.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,715 | $565.5K | 0.1% | −100−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,952 | $581.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,237 | $625.7K | 0.1% | −52−0.4% | Reduced | History |
| BABoeing Co | Stock | 3,449 | $632.2K | 0.1% | −175−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,091 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $652.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,074 | $697.5K | 0.1% | −462−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 253 | $698.0K | 0.1% | +9+3.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,374 | $700.1K | 0.1% | +451+15.4% | Added | – |
| NTRNutrien Ltd. | COM | 22,745 | $730.1K | 0.1% | −1,350−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,450 | $731.4K | 0.1% | +317+4.4% | Added | History |
| AZOAutoZone Inc | COM | 669 | $754.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,535 | $766.7K | 0.1% | −700−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,438 | $796.0K | 0.1% | −603−4.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 51,720 | $821.3K | 0.2% | −4,775−8.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 38,903 | $828.2K | 0.2% | −7,035−15.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 8,500 | $828.7K | 0.2% | −50−0.6% | Reduced | History |
| HBIHanesbrands Inc. | COM | 73,442 | $829.2K | 0.2% | −4,856−6.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,535 | $839.4K | 0.2% | +116+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 595 | $841.1K | 0.2% | +11+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 9,898 | $905.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $943.2K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,750 | $1.01M | 0.2% | −4,071−6.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,401 | $1.02M | 0.2% | −3,078−15.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,537 | $1.04M | 0.2% | +57+1.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,929 | $1.22M | 0.2% | +8,929 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,652 | $1.23M | 0.2% | +461+3.0% | Added | – |
| PSXPhillips 66 | Stock | 18,390 | $1.32M | 0.2% | +9,414+104.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,121 | $1.34M | 0.2% | −104−0.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 8,459 | $1.38M | 0.3% | +1,280+17.8% | Added | – |
| EMREmerson Electric Co | Stock | 22,742 | $1.41M | 0.3% | +10,440+84.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,642 | $1.53M | 0.3% | +6,550+107.5% | Added | History |
| INTUIntuit Inc. | Stock | 5,160 | $1.53M | 0.3% | +5,160 | New | History |
| IRIngersoll Rand Inc. | COM | 54,814 | $1.54M | 0.3% | −1,192−2.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 36,322 | $1.60M | 0.3% | −405−1.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 43,986 | $1.64M | 0.3% | −707−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 31,168 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 42,046 | $1.77M | 0.3% | −1,408−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,117 | $1.78M | 0.3% | −45−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 54,953 | $1.93M | 0.4% | +2,153+4.1% | Added | History |
| VVisa Inc. | Stock | 10,522 | $2.03M | 0.4% | +1,387+15.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,058 | $2.17M | 0.4% | −69,105−77.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,213 | $2.18M | 0.4% | −100−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,704 | $2.26M | 0.4% | +13,125+41.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,880 | $2.31M | 0.4% | +4,040+11.9% | Added | – |
| CVXChevron Corp | Stock | 26,626 | $2.38M | 0.4% | −452−1.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 69,627 | $2.44M | 0.5% | +10,801+18.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 38,604 | $2.47M | 0.5% | +15,461+66.8% | Added | History |
Sold out since Q1 2020 (2)
Positions held at the end of Q1 2020 that are gone from this filing.