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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
+0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$350M
AUM Growth
+$2.28M
Cap. Flow
+$1.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
50%
Holding
106
New
4
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.74M
2
USB icon
US Bancorp
USB
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$508K
4
WU icon
Western Union
WU
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
WIN
Windstream Holdings Inc
WIN
+$566K
3
IDA icon
Idacorp
IDA
+$533K
4
AMAT icon
Applied Materials
AMAT
+$463K
5
AN icon
AutoNation
AN
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.7%
2 Technology 13.42%
3 Financials 9.72%
4 Healthcare 9.32%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$863B
$4.49M 1.28%
175,986
+11,370
+7% +$287K
CSCO icon
27
Cisco
CSCO
$444B
$4.37M 1.25%
173,509
-4,300
-2% -$108K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.34M 1.24%
21
– –
IBM icon
29
IBM
IBM
$195B
$4.19M 1.2%
23,063
+9,550
+71% +$1.74M
FCX icon
30
Freeport-McMoran
FCX
$91.3B
$3.92M 1.12%
120,095
+5,625
+5% +$204K
CVX icon
31
Chevron
CVX
$387B
$3.78M 1.08%
31,645
-542
-2% -$69.2K
MDT icon
32
Medtronic
MDT
$105B
$3.41M 0.97%
55,015
-1,250
-2% -$79.5K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.19M 0.91%
181,325
+11,200
+7% +$199K
JPM icon
34
JPMorgan Chase
JPM
$930B
$3.16M 0.9%
52,490
+8,695
+20% +$508K
MRK icon
35
Merck
MRK
$322B
$2.97M 0.85%
52,515
-629
-1% -$35.3K
XRAY icon
36
Dentsply Sirona
XRAY
$2.55B
$2.91M 0.83%
63,810
-700
-1% -$32.9K
BDX icon
37
Becton Dickinson
BDX
$42.1B
$2.9M 0.83%
26,146
-128
-0.5% -$14.6K
LOW icon
38
Lowe's Companies
LOW
$113B
$2.76M 0.79%
52,199
-300
-0.6% -$15.2K
PFE icon
39
Pfizer
PFE
$143B
$2.45M 0.7%
87,372
-1,792
-2% -$50.3K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.69%
63,800
-1,600
-2% -$63.4K
WU icon
41
Western Union
WU
$2.6B
$2.39M 0.68%
148,840
+27,810
+23% +$479K
NWL icon
42
Newell Brands
NWL
$2.14B
$2.23M 0.64%
64,712
-1,450
-2% -$47.9K
DO
43
DELISTED
Diamond Offshore Drilling
DO
$2.21M 0.63%
64,525
+3,200
+5% +$142K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.15M 0.61%
11,172
-50
-0.4% -$9.56K
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
$2.13M 0.61%
46,974
-1,000
-2% -$45K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 0.6%
50,561
+3,363
+7% +$149K
TXN icon
47
Texas Instruments
TXN
$260B
$1.82M 0.52%
38,205
-310
-0.8% -$14.9K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.74M 0.5%
26,894
– –
CA
49
DELISTED
CA, Inc.
CA
$1.71M 0.49%
61,375
+7,700
+14% +$220K
HON icon
50
Honeywell
HON
$78B
$1.69M 0.48%
20,191
– –
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, First Nebraska Trust held 106 positions worth $350M, up 0.66% from $347M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q3 2014 filing shows 4 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Comcast: 8,420 shares worth $226K. The largest sale was Intel, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2014 buy was Comcast: 8,420 shares worth $226K.
  • First Nebraska Trust added most to IBM in Q3 2014, an estimated $1.74M increase.
  • First Nebraska Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.83M.
  • First Nebraska Trust fully exited Idacorp in Q3 2014, selling an estimated $533K.
  • First Nebraska Trust's ten largest holdings make up 50% of its $350M portfolio in Q3 2014.
  • First Nebraska Trust opened 4 new positions and closed 4 in Q3 2014.
  • First Nebraska Trust's portfolio value rose 0.66% quarter-over-quarter to $350M.

Based on First Nebraska Trust's 13F filing for Q3 2014, filed 21 Jul 2026.