First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jun 26, 2026. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 172
- −2 vs. Q1 2021
- Portfolio value
- $768.2M
- +$24.7M (+3.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWCOConsolidated Water Co. Ltd. | ORD | 12,028 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 17,400 | $152.1K | <0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 31,437 | $199.3K | <0.1% | −330−1.0% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 19,806 | $207.0K | <0.1% | −697−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 14,625 | $209.0K | <0.1% | −111−0.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,650 | $210.5K | <0.1% | −175−3.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,118 | $213.3K | <0.1% | +1,118 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 688 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 10,950 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,446 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,090 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 2,955 | $228.7K | <0.1% | −943−24.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,160 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 450 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,225 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,888 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 2,639 | $249.4K | <0.1% | +102+4.0% | Added | History |
| LNCLincoln National Corp | COM | 4,018 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,579 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,192 | $259.4K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8,577 | $259.5K | <0.1% | +8,577 | New | History |
| VMIValmont Industries Inc | COM | 1,100 | $259.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 994 | $269.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,900 | $280.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,774 | $281.4K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 485 | $284.0K | <0.1% | −5−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,786 | $286.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $286.5K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 8,500 | $286.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| ADPAutomatic Data Processing Inc | Stock | 1,450 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,062 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 5,600 | $290.1K | <0.1% | −2,120−27.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $294.1K | <0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 3,772 | $294.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,255 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,602 | $310.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $310.9K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,295 | $315.7K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,000 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 1,129 | $319.9K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 9,976 | $325.0K | <0.1% | −80−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 5,847 | $325.3K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,788 | $329.7K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 959 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,215 | $338.7K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,087 | $339.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 26,780 | $360.5K | <0.1% | −150−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 451 | $360.8K | <0.1% | +40+9.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,981 | $367.3K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,645 | $370.6K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,999 | $409.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 610 | $414.6K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $417.9K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,000 | $425.4K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $428.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,363 | $447.0K | 0.1% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,139 | $450.7K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 750 | $458.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,902 | $468.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,176 | $490.7K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,853 | $491.5K | 0.1% | −25−0.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 33,983 | $495.5K | 0.1% | −375−1.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $497.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,397 | $510.0K | 0.1% | +150+12.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,509 | $524.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,273 | $547.3K | 0.1% | +294+30.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $549.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,834 | $570.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,627 | $641.7K | 0.1% | +200+8.2% | Added | History |
| ACAArcosa, Inc. | COM | 10,986 | $645.3K | 0.1% | −233−2.1% | Reduced | History |
| PSAPublic Storage | COM | 2,169 | $652.2K | 0.1% | −20−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 22,690 | $653.0K | 0.1% | −55−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,791 | $653.3K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 3,466 | $664.4K | 0.1% | −31−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,007 | $694.6K | 0.1% | +130+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,565 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,052 | $731.3K | 0.1% | −453−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,237 | $764.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 6,568 | $766.0K | 0.1% | +89+1.4% | Added | – |
| CECelanese Corp | Stock | 5,092 | $771.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,923 | $779.8K | 0.1% | +150+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,727 | $784.5K | 0.1% | −18−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,769 | $784.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,368 | $806.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $809.7K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 8,235 | $880.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,446 | $905.2K | 0.1% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 33,848 | $910.2K | 0.1% | −700−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,505 | $930.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272 | $935.7K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 669 | $998.3K | 0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 61,908 | $1.16M | 0.2% | −600−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 4,799 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 8,425 | $1.18M | 0.2% | −175−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,843 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 19,888 | $1.21M | 0.2% | −414−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,633 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,555 | $1.42M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 59,636 | $10.5M | 1.4% | – |
| CSXCSX Corp | Stock | 3,700 | $356.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,882 | $294.9K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,479 | $205.7K | <0.1% | History |