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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
+1.45%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$323M
AUM Growth
+$3.47M
Cap. Flow
-$647K
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.68%
Holding
93
New
2
Increased
35
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
WMT icon
Walmart Inc
WMT
+$1.19M
3
SLB icon
SLB Ltd
SLB
+$874K
4
KO icon
Coca-Cola
KO
+$821K
5
CAG icon
Conagra Brands
CAG
+$722K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.82M
2
PSX icon
Phillips 66
PSX
+$1.35M
3
CSR
Centerspace
CSR
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$802K
5
SWY
SAFEWAY INC
SWY
+$800K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.65%
2 Technology 13.15%
3 Healthcare 9.89%
4 Energy 8.52%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.03B
$4.06M 1.26%
168,160
+30,082
+22% +$722K
WMT icon
27
Walmart Inc
WMT
$869B
$4.06M 1.25%
159,306
+47,430
+42% +$1.19M
CSCO icon
28
Cisco
CSCO
$450B
$3.96M 1.23%
176,859
+100
+0.1% +$2.21K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.93M 1.22%
21
– –
CVX icon
30
Chevron
CVX
$388B
$3.84M 1.19%
32,274
-59
-0.2% -$6.86K
MRK icon
31
Merck
MRK
$325B
$3.83M 1.18%
70,724
-7,396
-9% -$383K
MDT icon
32
Medtronic
MDT
$106B
$3.46M 1.07%
56,265
-300
-0.5% -$17.5K
BDX icon
33
Becton Dickinson
BDX
$43.2B
$3.01M 0.93%
26,376
+153
+0.6% +$16.8K
FCX icon
34
Freeport-McMoran
FCX
$89.8B
$2.8M 0.87%
84,725
+950
+1% +$31.6K
PFE icon
35
Pfizer
PFE
$140B
$2.74M 0.85%
90,060
+501
+0.6% +$14.9K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.66M 0.82%
43,795
+300
+0.7% +$17.3K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.59M 0.8%
152,925
+14,160
+10% +$233K
LOW icon
38
Lowe's Companies
LOW
$116B
$2.58M 0.8%
52,797
-1,700
-3% -$82K
IBM icon
39
IBM
IBM
$202B
$2.49M 0.77%
13,513
– –
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.72%
65,400
-300
-0.5% -$10.1K
DO
41
DELISTED
Diamond Offshore Drilling
DO
$2.18M 0.68%
44,785
+13,485
+43% +$665K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.06M 0.64%
11,222
+55
+0.5% +$9.9K
NWL icon
43
Newell Brands
NWL
$2.16B
$1.99M 0.62%
66,712
-450
-0.7% -$14K
CFN
44
DELISTED
CAREFUSION CORPORATION
CFN
$1.94M 0.6%
48,249
-2,325
-5% -$94.1K
HON icon
45
Honeywell
HON
$77B
$1.69M 0.52%
20,238
-111
-0.5% -$9.19K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.52%
41,446
+8,810
+27% +$342K
BSX icon
47
Boston Scientific
BSX
$65.8B
$1.65M 0.51%
121,783
-700
-0.6% -$9.19K
ALLE icon
48
Allegion
ALLE
$13.1B
$1.62M 0.5%
31,022
-99
-0.3% -$4.97K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.59M 0.49%
27,083
-14,370
-35% -$802K
MPC icon
50
Marathon Petroleum
MPC
$90.4B
$1.46M 0.45%
33,550
-150
-0.4% -$6.57K
1
2
3 4

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HBCM
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First Nebraska Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Nebraska Trust held 93 positions worth $323M, up 1.1% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2014 filing shows 2 new, 35 increased, 31 reduced and 4 closed positions. Its largest new stake was AutoZone: 400 shares worth $215K. The largest sale was Walt Disney, an estimated $2.82M.

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

  • First Nebraska Trust's largest Q1 2014 buy was AutoZone: 400 shares worth $215K.
  • First Nebraska Trust added most to Apple in Q1 2014, an estimated $1.64M increase.
  • First Nebraska Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $2.82M.
  • First Nebraska Trust fully exited Phillips 66 in Q1 2014, selling an estimated $1.35M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $323M portfolio in Q1 2014.
  • First Nebraska Trust opened 2 new positions and closed 4 in Q1 2014.
  • First Nebraska Trust's portfolio value rose 1.1% quarter-over-quarter to $323M.

Based on First Nebraska Trust's 13F filing for Q1 2014, filed 22 Jul 2026.