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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
+4.86%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$347M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.59%
Top 10 Hldgs %
49.52%
Holding
104
New
15
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.89M
2
CA
CA, Inc.
CA
+$1.59M
3
WU icon
Western Union
WU
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
FCX icon
Freeport-McMoran
FCX
+$1.02M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.24M
2
MRK icon
Merck
MRK
+$959K
3
AMGN icon
Amgen
AMGN
+$270K
4
ABBV icon
AbbVie
ABBV
+$235K
5
SYY icon
Sysco
SYY
+$95.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.23%
2 Technology 13%
3 Healthcare 9.44%
4 Energy 9.19%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$4.2M 1.21%
32,187
-87
-0.3% -$10.8K
FCX icon
27
Freeport-McMoran
FCX
$91.3B
$4.18M 1.2%
114,470
+29,745
+35% +$1.02M
WMT icon
28
Walmart Inc
WMT
$863B
$4.12M 1.19%
164,616
+5,310
+3% +$136K
CAG icon
29
Conagra Brands
CAG
$6.88B
$4.1M 1.18%
177,528
+9,368
+6% +$227K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 1.15%
21
– –
MDT icon
31
Medtronic
MDT
$105B
$3.59M 1.03%
56,265
– –
XRAY icon
32
Dentsply Sirona
XRAY
$2.55B
$3.05M 0.88%
64,510
+40,610
+170% +$1.89M
DO
33
DELISTED
Diamond Offshore Drilling
DO
$3.04M 0.88%
61,325
+16,540
+37% +$823K
BDX icon
34
Becton Dickinson
BDX
$42.1B
$3.03M 0.87%
26,274
-102
-0.4% -$11.6K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.01M 0.87%
170,125
+17,200
+11% +$296K
MRK icon
36
Merck
MRK
$322B
$2.93M 0.84%
53,144
-17,580
-25% -$959K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.75%
65,400
– –
JPM icon
38
JPMorgan Chase
JPM
$930B
$2.52M 0.73%
43,795
– –
LOW icon
39
Lowe's Companies
LOW
$113B
$2.52M 0.73%
52,499
-298
-0.6% -$13.9K
PFE icon
40
Pfizer
PFE
$143B
$2.51M 0.72%
89,164
-896
-1% -$25.5K
IBM icon
41
IBM
IBM
$195B
$2.34M 0.67%
13,513
– –
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.22M 0.64%
11,222
– –
CFN
43
DELISTED
CAREFUSION CORPORATION
CFN
$2.13M 0.61%
47,974
-275
-0.6% -$11.4K
WU icon
44
Western Union
WU
$2.6B
$2.1M 0.6%
121,030
+95,955
+383% +$1.55M
NWL icon
45
Newell Brands
NWL
$2.14B
$2.05M 0.59%
66,162
-550
-0.8% -$16.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.59%
47,198
+5,752
+14% +$242K
TXN icon
47
Texas Instruments
TXN
$260B
$1.84M 0.53%
38,515
-47,887
-55% -$2.24M
ALLE icon
48
Allegion
ALLE
$13.1B
$1.74M 0.5%
30,758
-264
-0.9% -$13.9K
HON icon
49
Honeywell
HON
$78B
$1.69M 0.49%
20,191
-47
-0.2% -$3.93K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.67M 0.48%
26,894
-189
-0.7% -$11.3K
1
2
3 4 5

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HBCM
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First Nebraska Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Nebraska Trust held 104 positions worth $347M, up 7.4% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q2 2014 filing shows 15 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was CA, Inc.: 53,675 shares worth $1.54M. The largest sale was Texas Instruments, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q2 2014 buy was CA, Inc.: 53,675 shares worth $1.54M.
  • First Nebraska Trust added most to Dentsply Sirona in Q2 2014, an estimated $1.89M increase.
  • First Nebraska Trust's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $2.24M.
  • First Nebraska Trust fully exited Amgen in Q2 2014, selling an estimated $270K.
  • First Nebraska Trust's ten largest holdings make up 50% of its $347M portfolio in Q2 2014.
  • First Nebraska Trust opened 15 new positions and closed 2 in Q2 2014.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $347M.

Based on First Nebraska Trust's 13F filing for Q2 2014, filed 22 Jul 2026.