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First Nebraska Trust Co

SEC CIK
0002134841
最新申報
2026/8/12

2017 年第 1 季持倉

持倉截至 2017/3/31,2026/7/14 申報。只含多頭部位,變化是跟 2016 年第 4 季比股數。

機構總覽
持股檔數
127
較 2016 年第 4 季 +15
總值
$4.46 億
較 2016 年第 4 季 +$2,889 萬 (+6.9%)
申報日
2026/7/14
SEC
First Nebraska Trust Co 在 2017 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GABGabelli Equity Trust IncCOM13,123$7.83 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT20,050$17.3 萬<0.1%−500−2.4%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD16,878$19.7 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock4,715$20.3 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustISHARES17,000$20.4 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,256$20.5 萬<0.1%+6,256新進歷史
UPSUnited Parcel Service IncStock1,929$20.7 萬<0.1%+1,929新進歷史
iShares Tr464287630RUS 2000 VAL ETF1,774$21.0 萬<0.1%+89+5.3%加碼–
Duff & Phelps26432K108EXCHANGE TRADED22,765$21.0 萬<0.1%−325−1.4%減碼–
iShares Select Dividend ETF464287168ETF2,450$22.3 萬<0.1%−100−3.9%減碼–
GILDGilead Sciences, Inc.Stock3,360$22.8 萬0.1%+3,360新進歷史
AMGNAmgen IncStock1,392$22.8 萬0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,250$23.2 萬0.1%00.0%不變–
TGTTarget CorpStock4,209$23.2 萬0.1%+4,209新進歷史
ORealty Income CorpREIT4,027$24.0 萬0.1%+4,027新進歷史
DEODiageo PLCSPON ADR NEW2,097$24.2 萬0.1%+2,097新進歷史
Time Warner Inc.887317303COM2,484$24.3 萬0.1%+356+16.7%加碼–
AZOAutoZone IncCOM350$25.3 萬0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock5,477$25.9 萬0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM1,200$26.2 萬0.1%00.0%不變歷史
Express Scripts Hldg Co Com30219G108Stock4,026$26.5 萬0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock1,996$27.0 萬0.1%+485+32.1%加碼歷史
NOCNorthrop Grumman CorpStock1,148$27.3 萬0.1%00.0%不變歷史
Diamond Offshore Drilling, Inc.25271C102Common Stock16,745$28.0 萬0.1%+16,745新進–
CERNCERNER CorpCOM4,872$28.7 萬0.1%00.0%不變歷史
BKTBlackRock Income Trust, Inc.COM47,034$29.1 萬0.1%−100−0.2%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,534$29.2 萬0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF1,670$31.3 萬0.1%+70+4.4%加碼–
COSTCostco Wholesale CorpStock1,879$31.5 萬0.1%00.0%不變歷史
LEGLeggett & Platt IncStock6,720$33.8 萬0.1%+1,920+40.0%加碼歷史
KHCKraft Heinz CoStock3,729$33.9 萬0.1%+205+5.8%加碼歷史
GOOGAlphabet Inc.Stock419$34.8 萬0.1%+419新進歷史
GOOGLAlphabet Inc.Stock411$34.8 萬0.1%+411新進歷史
ADMArcher-Daniels-Midland CoStock7,745$35.7 萬0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT32,697$36.0 萬0.1%−975−2.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,388$36.7 萬0.1%+2,388新進歷史
TRVTravelers Companies, Inc.Stock3,093$37.3 萬0.1%+40+1.3%加碼歷史
CECelanese CorpStock4,302$38.7 萬0.1%+4,302新進歷史
AXPAmerican Express CoStock5,124$40.5 萬0.1%00.0%不變歷史
ONEOK Partners LP Ltd Partn68268N103UNIT7,601$41.0 萬0.1%−66−0.9%減碼–
MCDMcDonalds CorpStock3,275$42.4 萬0.1%+890+37.3%加碼歷史
BABoeing CoStock2,457$43.5 萬0.1%+2,457新進歷史
UNITUniti Group Inc.COM16,871$43.6 萬0.1%+16,871新進歷史
MMM3M CoStock2,358$45.1 萬0.1%+427+22.1%加碼歷史
Dow Chemical Company260543103COM7,115$45.2 萬0.1%+1,380+24.1%加碼–
Gannett Co Inc Com36473H104Stock54,962$46.1 萬0.1%+54,962新進–
NKENIKE, Inc.Stock8,560$47.7 萬0.1%−200−2.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC12,660$49.0 萬0.1%+12,660新進–
Windstream Hldgs Inc Com New97382A200Stock91,041$49.6 萬0.1%+1,825+2.0%加碼–
MOAltria Group, Inc.Stock6,962$49.7 萬0.1%+714+11.4%加碼歷史
iShares Russell 2000 ETF464287655ETF3,680$50.6 萬0.1%00.0%不變–
CVSCVS Health CorpStock6,636$52.1 萬0.1%+920+16.1%加碼歷史
UNHUnitedHealth Group IncStock3,285$53.9 萬0.1%+3,285新進歷史
PSAPublic StorageCOM2,670$58.4 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock12,175$59.4 萬0.1%+1,736+16.6%加碼歷史
CMCSAComcast CorpStock17,620$66.2 萬0.1%+12,760+262.6%加碼歷史
Du Pont E I de Nemours & Co263534109COM8,384$67.3 萬0.2%+1,030+14.0%加碼–
PGProcter & Gamble CoStock7,580$68.1 萬0.2%+97+1.3%加碼歷史
Vanguard Real Estate ETF922908553ETF8,665$71.6 萬0.2%+3,997+85.6%加碼–
iShares Tr464287192US TRSPRTION4,521$74.1 萬0.2%+355+8.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF4,398$75.3 萬0.2%+103+2.4%加碼–
TYGTortoise Energy Infrastructure CorpEXCHANGE TRADED22,300$77.8 萬0.2%−450−2.0%減碼歷史
PMPhilip Morris International Inc.Stock7,014$79.2 萬0.2%+208+3.1%加碼歷史
TAT&T Inc.Stock19,196$79.8 萬0.2%+4,709+32.5%加碼歷史
BSXBoston Scientific CorpStock33,298$82.8 萬0.2%+60+0.2%加碼歷史
BMYBristol Myers Squibb CoStock15,938$86.7 萬0.2%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM11,562$96.0 萬0.2%+200+1.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF16,064$100.1 萬0.2%+1,105+7.4%加碼–
Powershares QQQ Trust73935A104COM8,399$111.2 萬0.2%+392+4.9%加碼–
LWLamb Weston Holdings, Inc.Stock27,182$114.3 萬0.3%+567+2.1%加碼歷史
HPQHP IncStock64,307$115.0 萬0.3%−625−1.0%減碼歷史
VREXVarex Imaging CorpCOM36,887$123.9 萬0.3%+36,887新進歷史
MROMarathon Oil CorpCOM80,335$126.9 萬0.3%+8,200+11.4%加碼歷史
Potash Corp of Saskatchewan73755L107COMMON STOCK-FO77,060$131.6 萬0.3%+1,350+1.8%加碼–
ORCLOracle CorpStock29,648$132.3 萬0.3%+820+2.8%加碼歷史
TRNTrinity Industries IncCOM64,525$171.3 萬0.4%+2,050+3.3%加碼歷史
MPCMarathon Petroleum CorpStock34,048$172.1 萬0.4%−25−0.1%減碼歷史
MSIMotorola Solutions, Inc.Stock21,382$184.4 萬0.4%+8,432+65.1%加碼歷史
LOWLowes Companies IncStock22,739$186.9 萬0.4%+120+0.5%加碼歷史
HONHoneywell International IncCOM16,086$200.9 萬0.4%00.0%不變歷史
INTCIntel CorpStock66,187$238.7 萬0.5%+3,785+6.1%加碼歷史
Ca Inc Com12673P105Stock80,092$254.1 萬0.6%+14,700+22.5%加碼–
NUENucor CorpCOM43,368$259.0 萬0.6%−476−1.1%減碼歷史
MDTMedtronic plcStock32,340$260.5 萬0.6%+25+0.1%加碼歷史
LLYEli Lilly & CoStock31,995$269.1 萬0.6%+6,870+27.3%加碼歷史
MATMattel IncCOM105,124$269.2 萬0.6%+14,475+16.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF70,695$280.8 萬0.6%+10,388+17.2%加碼–
MRKMerck & Co., Inc.Stock46,842$297.6 萬0.7%+2,252+5.1%加碼歷史
NWLNewell Brands Inc.Stock65,563$309.3 萬0.7%−1,050−1.6%減碼歷史
COPConocoPhillipsStock63,387$316.1 萬0.7%−930−1.4%減碼歷史
CAGConagra Brands Inc.Stock79,995$322.7 萬0.7%+247+0.3%加碼歷史
CLXClorox CoStock25,658$345.9 萬0.8%−505−1.9%減碼歷史
WUWestern Union COStock173,321$352.7 萬0.8%+18,923+12.3%加碼歷史
PFEPfizer IncStock105,990$362.6 萬0.8%+12,419+13.3%加碼歷史
ETNEaton Corp plcStock50,816$376.8 萬0.8%+1,564+3.2%加碼歷史
CVXChevron CorpStock37,708$404.9 萬0.9%+891+2.4%加碼歷史
QCOMQualcomm IncStock70,802$406.0 萬0.9%+9,922+16.3%加碼歷史
XRAYDentsply Sirona Inc.Stock66,278$413.8 萬0.9%+6,695+11.2%加碼歷史
BDXBecton Dickinson & CoStock22,977$421.5 萬0.9%−125−0.5%減碼歷史
BRK.ABerkshire Hathaway IncCL A17$424.7 萬1.0%−2−10.5%減碼歷史

2016 年第 4 季之後清倉(2 檔)

2016 年第 4 季季末還持有、這份申報已經沒有的部位。

First Nebraska Trust Co 在 2016 年第 4 季之後清倉的部位
證券類別2016 年第 4 季股數2016 年第 4 季市值2016 年第 4 季佔組合 %紀錄
Communications Salesleas in Com20341J104Equity15,712$39.9 萬0.1%–
ZTRVirtus Total Return Fund Inc.COM10,419$12.5 萬<0.1%歷史