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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
+5.31%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$345M
AUM Growth
-$4.98M
(-1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
111
New
9
Increased
7
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.59M |
| 2 |
Kinder Morgan
KMI
|
+$225K |
| 3 |
AutoNation
AN
|
+$220K |
| 4 |
Costco
COST
|
+$209K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.52M |
| 2 |
Freeport-McMoran
FCX
|
+$2.05M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 5 |
IBM
IBM
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.54% |
| 2 | Technology | 12.59% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$353B
| $4.26M | 1.24% |
100,944
-9,046
| -8% | -$386K |
|
27
SLB Ltd
SLB
$77.2B
| $4.07M | 1.18% |
47,657
-2,179
| -4% | -$200K |
|
28
Medtronic
MDT
$107B
| $3.69M | 1.07% |
51,167
-3,848
| -7% | -$267K |
|
29
Dentsply Sirona
XRAY
$2.57B
| $3.4M | 0.99% |
63,795
-15
| -0% | -$763 |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $3.36M | 0.97% |
183,495
+2,170
| +1% | +$38.8K |
|
31
Lowe's Companies
LOW
$115B
| $3.2M | 0.93% |
46,549
-5,650
| -11% | -$338K |
|
32
Becton Dickinson
BDX
$42.9B
| $3.16M | 0.92% |
23,259
-2,887
| -11% | -$369K |
|
33
Chevron
CVX
$392B
| $3M | 0.87% |
26,758
-4,887
| -15% | -$555K |
|
34
JPMorgan Chase
JPM
$931B
| $2.87M | 0.83% |
45,874
-6,616
| -13% | -$398K |
|
35
Merck
MRK
$323B
| $2.69M | 0.78% |
49,577
-2,938
| -6% | -$164K |
|
|
36
IBM
IBM
$200B
| $2.64M | 0.77% |
17,206
-5,857
| -25% | -$932K |
|
37
Western Union
WU
$2.54B
| $2.64M | 0.77% |
147,310
-1,530
| -1% | -$26.5K |
|
|
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
| $2.49M | 0.72% |
42,031
-4,943
| -11% | -$284K |
|
39
Pfizer
PFE
$140B
| $2.47M | 0.72% |
83,719
-3,653
| -4% | -$105K |
|
|
40
Intel
INTC
$483B
| $2.31M | 0.67% |
63,530
-72,524
| -53% | -$2.52M |
|
41
Newell Brands
NWL
$2.12B
| $2.24M | 0.65% |
58,728
-5,984
| -9% | -$211K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.06M | 0.6% |
51,422
+861
| +2% | +$35.4K |
|
43
Texas Instruments
TXN
$253B
| $1.9M | 0.55% |
35,554
-2,651
| -7% | -$134K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $1.86M | 0.54% |
61,005
-370
| -0.6% | -$10.8K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.51% |
61,784
-2,016
| -3% | -$64.1K |
|
|
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.7M | 0.49% |
9,723
-1,449
| -13% | -$263K |
|
47
Eli Lilly
LLY
$1.07T
| $1.65M | 0.48% |
23,860
-3,034
| -11% | -$205K |
|
|
48
Mattel
MAT
$4.13B
| $1.6M | 0.46% |
+51,625
| New | +$1.59M |
|
49
Honeywell
HON
$77B
| $1.6M | 0.46% |
17,789
-2,402
| -12% | -$207K |
|
50
Allegion
ALLE
$13.1B
| $1.47M | 0.43% |
26,451
-3,675
| -12% | -$191K |
|
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First Nebraska Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First Nebraska Trust held 111 positions worth $345M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust withdrew a net $20.4M in Q4 2014, closing 6 positions and reducing 67 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, First Nebraska Trust opened a new position in Mattel worth $1.6M.
- First Nebraska Trust's largest Q4 2014 buy was Mattel: 51,625 shares worth $1.6M.
- First Nebraska Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $71K increase.
- First Nebraska Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $2.52M.
- First Nebraska Trust fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $253K.
- First Nebraska Trust's ten largest holdings make up 52% of its $345M portfolio in Q4 2014.
- First Nebraska Trust opened 9 new positions and closed 6 in Q4 2014.
- First Nebraska Trust's portfolio value fell 1.4% quarter-over-quarter to $345M.
Based on First Nebraska Trust's 13F filing for Q4 2014, filed 21 Jul 2026.