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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
+10.73%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$320M
AUM Growth
+$31.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.68%
Holding
94
New
7
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.35M
2
IBM icon
IBM
IBM
+$639K
3
KO icon
Coca-Cola
KO
+$595K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
5
JPM icon
JPMorgan Chase
JPM
+$571K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.41M
2
DO
Diamond Offshore Drilling
DO
+$837K
3
SWY
SAFEWAY INC
SWY
+$435K
4
INTC icon
Intel
INTC
+$395K
5
DELL
DELL INC
DELL
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.87%
2 Technology 12.32%
3 Healthcare 9.75%
4 Energy 8.83%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.74M 1.17%
21
– –
MRK icon
27
Merck
MRK
$324B
$3.73M 1.17%
78,120
-80
-0.1% -$3.66K
SLB icon
28
SLB Ltd
SLB
$78.4B
$3.66M 1.14%
40,576
+590
+1% +$53.3K
KO icon
29
Coca-Cola
KO
$354B
$3.64M 1.14%
88,195
+15,086
+21% +$595K
CAG icon
30
Conagra Brands
CAG
$7.07B
$3.62M 1.13%
138,078
+10,999
+9% +$275K
MDT icon
31
Medtronic
MDT
$107B
$3.25M 1.01%
56,565
-253
-0.4% -$14.3K
FCX icon
32
Freeport-McMoran
FCX
$90B
$3.16M 0.99%
83,775
+10,425
+14% +$370K
WMT icon
33
Walmart Inc
WMT
$871B
$2.93M 0.92%
111,876
-603
-0.5% -$15.6K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$2.83M 0.88%
26,223
-309
-1% -$32K
LOW icon
35
Lowe's Companies
LOW
$116B
$2.7M 0.84%
54,497
-601
-1% -$29.2K
PFE icon
36
Pfizer
PFE
$140B
$2.6M 0.81%
89,559
-1,634
-2% -$47.6K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.54M 0.8%
43,495
+10,415
+31% +$571K
IBM icon
38
IBM
IBM
$202B
$2.42M 0.76%
13,513
+3,708
+38% +$639K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.72%
65,700
+8,450
+15% +$302K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.3M 0.72%
138,765
+14,935
+12% +$238K
NWL icon
41
Newell Brands
NWL
$2.16B
$2.18M 0.68%
67,162
-1,575
-2% -$46.9K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.13M 0.67%
11,167
+1,100
+11% +$207K
LLY icon
43
Eli Lilly
LLY
$1.07T
$2.11M 0.66%
41,453
-2,850
-6% -$143K
CFN
44
DELISTED
CAREFUSION CORPORATION
CFN
$2.01M 0.63%
50,574
+1,760
+4% +$68.4K
DO
45
DELISTED
Diamond Offshore Drilling
DO
$1.78M 0.56%
31,300
-13,885
-31% -$837K
HON icon
46
Honeywell
HON
$77B
$1.67M 0.52%
20,349
-112
-0.5% -$8.75K
MPC icon
47
Marathon Petroleum
MPC
$90.3B
$1.55M 0.48%
33,700
-300
-0.9% -$11.5K
BSX icon
48
Boston Scientific
BSX
$65.8B
$1.47M 0.46%
122,483
-7,625
-6% -$90.1K
ALLE icon
49
Allegion
ALLE
$13B
$1.38M 0.43%
+31,121
New +$1.35M
PSX icon
50
Phillips 66
PSX
$82.9B
$1.35M 0.42%
17,451
-151
-0.9% -$10.1K
1
2
3 4

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TAM
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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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First Nebraska Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First Nebraska Trust held 94 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q4 2013 filing shows 7 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Allegion: 31,121 shares worth $1.38M. The largest sale was Trane Technologies, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2013 buy was Allegion: 31,121 shares worth $1.38M.
  • First Nebraska Trust added most to IBM in Q4 2013, an estimated $639K increase.
  • First Nebraska Trust's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $1.41M.
  • First Nebraska Trust fully exited DELL INC in Q4 2013, selling an estimated $349K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $320M portfolio in Q4 2013.
  • First Nebraska Trust opened 7 new positions and closed 3 in Q4 2013.
  • First Nebraska Trust's portfolio value rose 11% quarter-over-quarter to $320M.

Based on First Nebraska Trust's 13F filing for Q4 2013, filed 23 Jul 2026.