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FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$288M
AUM Growth
+$3.95M
Cap. Flow
+$5.04M
Cap. Flow %
1.75%
Top 10 Hldgs %
51.02%
Holding
92
New
7
Increased
19
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.87M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$556K
3
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$419K
4
SYY icon
Sysco
SYY
+$365K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.18%
2 Technology 12.42%
3 Healthcare 9.94%
4 Energy 9.15%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.4B
$3.55M 1.23%
68,001
+2,200
+3% +$112K
SLB icon
27
SLB Ltd
SLB
$78.4B
$3.53M 1.23%
39,986
+5,960
+18% +$490K
AAPL icon
28
Apple
AAPL
$4.89T
$3.16M 1.1%
185,640
+165,480
+821% +$2.74M
MDT icon
29
Medtronic
MDT
$107B
$3.03M 1.05%
56,818
-100
-0.2% -$5.38K
CAG icon
30
Conagra Brands
CAG
$7.07B
$3M 1.04%
127,079
+386
+0.3% +$10.4K
DO
31
DELISTED
Diamond Offshore Drilling
DO
$2.82M 0.98%
45,185
+3,235
+8% +$216K
WMT icon
32
Walmart Inc
WMT
$871B
$2.77M 0.96%
112,479
-150
-0.1% -$3.78K
KO icon
33
Coca-Cola
KO
$354B
$2.77M 0.96%
73,109
– –
LOW icon
34
Lowe's Companies
LOW
$116B
$2.62M 0.91%
55,098
-50
-0.1% -$2.27K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$2.59M 0.9%
26,532
-256
-1% -$25.1K
PFE icon
36
Pfizer
PFE
$140B
$2.49M 0.86%
91,193
+211
+0.2% +$5.74K
FCX icon
37
Freeport-McMoran
FCX
$90B
$2.43M 0.84%
73,350
+4,725
+7% +$144K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.23M 0.77%
44,303
-1,825
-4% -$95.5K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$2M 0.69%
57,250
-200
-0.3% -$7.11K
NWL icon
40
Newell Brands
NWL
$2.16B
$1.89M 0.66%
68,737
-100
-0.1% -$2.66K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.87M 0.65%
+123,830
New +$1.87M
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.85M 0.64%
10,067
+107
+1% +$19.3K
CFN
43
DELISTED
CAREFUSION CORPORATION
CFN
$1.8M 0.62%
48,814
-150
-0.3% -$5.6K
IBM icon
44
IBM
IBM
$202B
$1.74M 0.6%
9,805
-262
-3% -$47.6K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.71M 0.59%
33,080
+950
+3% +$51K
BSX icon
46
Boston Scientific
BSX
$65.8B
$1.53M 0.53%
130,108
-100
-0.1% -$1.08K
HON icon
47
Honeywell
HON
$77B
$1.53M 0.53%
20,461
-239
-1% -$17.7K
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$1.38M 0.48%
22,072
-45
-0.2% -$2.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.45%
32,433
+3,013
+10% +$119K
SWY
50
DELISTED
SAFEWAY INC
SWY
$1.2M 0.42%
41,943
– –
1
2
3 4

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HBCM
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ACP
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PWA
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First Nebraska Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Nebraska Trust held 92 positions worth $288M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2013 filing shows 7 new, 19 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 123,830 shares worth $1.87M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2013 buy was Invesco FTSE RAFI US 1000 ETF: 123,830 shares worth $1.87M.
  • First Nebraska Trust added most to Apple in Q3 2013, an estimated $2.74M increase.
  • First Nebraska Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $365K.
  • First Nebraska Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2013, selling an estimated $1.44M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $288M portfolio in Q3 2013.
  • First Nebraska Trust opened 7 new positions and closed 5 in Q3 2013.
  • First Nebraska Trust's portfolio value rose 1.4% quarter-over-quarter to $288M.

Based on First Nebraska Trust's 13F filing for Q3 2013, filed 23 Jul 2026.