We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$339M
AUM Growth
-$5.48M
Cap. Flow
-$483K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.52%
Holding
107
New
2
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
FCX icon
Freeport-McMoran
FCX
+$1.17M
3
MRO
Marathon Oil Corporation
MRO
+$913K
4
GE icon
GE Aerospace
GE
+$826K
5
MAT icon
Mattel
MAT
+$655K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$2.49M
2
LOW icon
Lowe's Companies
LOW
+$1.66M
3
TXN icon
Texas Instruments
TXN
+$1.04M
4
BSX icon
Boston Scientific
BSX
+$546K
5
HPQ icon
HP
HPQ
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.67%
2 Technology 12.79%
3 Financials 10.02%
4 Healthcare 9.61%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.4B
$4.23M 1.25%
50,674
+3,017
+6% +$251K
KO icon
27
Coca-Cola
KO
$354B
$4.11M 1.21%
101,411
+467
+0.5% +$19.5K
COP icon
28
ConocoPhillips
COP
$147B
$4.09M 1.21%
65,681
– –
MDT icon
29
Medtronic
MDT
$107B
$3.99M 1.18%
51,167
– –
BDX icon
30
Becton Dickinson
BDX
$43.1B
$3.66M 1.08%
26,151
+2,892
+12% +$405K
WU icon
31
Western Union
WU
$2.57B
$3.46M 1.02%
166,078
+18,768
+13% +$349K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.37M 0.99%
184,560
+1,065
+0.6% +$19.4K
XRAY icon
33
Dentsply Sirona
XRAY
$2.59B
$3.25M 0.96%
63,795
– –
CVX icon
34
Chevron
CVX
$388B
$2.81M 0.83%
26,758
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.78M 0.82%
45,874
– –
PFE icon
36
Pfizer
PFE
$140B
$2.75M 0.81%
83,316
-403
-0.5% -$12.8K
MRK icon
37
Merck
MRK
$324B
$2.72M 0.8%
49,577
– –
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.73%
95,418
+33,634
+54% +$913K
NWL icon
39
Newell Brands
NWL
$2.16B
$2.29M 0.68%
58,728
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 0.63%
52,172
+750
+1% +$30.5K
CA
41
DELISTED
CA, Inc.
CA
$1.99M 0.59%
61,005
– –
FCX icon
42
Freeport-McMoran
FCX
$90B
$1.99M 0.59%
104,774
+58,945
+129% +$1.17M
INTC icon
43
Intel
INTC
$464B
$1.98M 0.58%
63,260
-270
-0.4% -$9.11K
MAT icon
44
Mattel
MAT
$4.17B
$1.74M 0.51%
76,300
+24,675
+48% +$655K
LOW icon
45
Lowe's Companies
LOW
$116B
$1.74M 0.51%
23,379
-23,170
-50% -$1.66M
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.73M 0.51%
23,860
– –
HON icon
47
Honeywell
HON
$77B
$1.67M 0.49%
17,789
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.63M 0.48%
9,708
-15
-0.2% -$2.59K
ALLE icon
49
Allegion
ALLE
$13B
$1.62M 0.48%
26,451
– –
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$1.55M 0.46%
30,232
– –
1
2
3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First Nebraska Trust held 107 positions worth $339M, down 1.6% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2015 filing shows 2 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Altria Group: 4,000 shares worth $200K. The largest sale was CAREFUSION CORPORATION, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q1 2015 buy was Altria Group: 4,000 shares worth $200K.
  • First Nebraska Trust added most to IBM in Q1 2015, an estimated $1.75M increase.
  • First Nebraska Trust's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $1.66M.
  • First Nebraska Trust fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $2.49M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $339M portfolio in Q1 2015.
  • First Nebraska Trust opened 2 new positions and closed 6 in Q1 2015.
  • First Nebraska Trust's portfolio value fell 1.6% quarter-over-quarter to $339M.

Based on First Nebraska Trust's 13F filing for Q1 2015, filed 20 Jul 2026.