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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
-2.2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$327M
AUM Growth
-$12.1M
Cap. Flow
-$3.38M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.58%
Holding
104
New
3
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K
3
UNIT
Uniti Group
UNIT
+$478K
4
CVX icon
Chevron
CVX
+$410K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.62M
2
WFC icon
Wells Fargo
WFC
+$931K
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$633K
4
WIN
Windstream Holdings Inc
WIN
+$421K
5
CL icon
Colgate-Palmolive
CL
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.29%
2 Technology 12.73%
3 Financials 10.01%
4 Healthcare 9.62%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$146B
$3.98M 1.22%
64,781
-900
-1% -$58.6K
KO icon
27
Coca-Cola
KO
$349B
$3.86M 1.18%
98,456
-2,955
-3% -$120K
WMT icon
28
Walmart Inc
WMT
$863B
$3.76M 1.15%
159,285
-2,775
-2% -$70.8K
MDT icon
29
Medtronic
MDT
$105B
$3.7M 1.13%
49,942
-1,225
-2% -$93.6K
BDX icon
30
Becton Dickinson
BDX
$42.1B
$3.5M 1.07%
25,340
-811
-3% -$112K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.37M 1.03%
186,040
+1,480
+0.8% +$27.5K
WU icon
32
Western Union
WU
$2.6B
$3.34M 1.02%
164,598
-1,480
-0.9% -$31.5K
XRAY icon
33
Dentsply Sirona
XRAY
$2.55B
$3.21M 0.98%
62,265
-1,530
-2% -$79.2K
JPM icon
34
JPMorgan Chase
JPM
$930B
$3.11M 0.95%
45,874
– –
CVX icon
35
Chevron
CVX
$387B
$2.96M 0.9%
30,658
+3,900
+15% +$410K
MRK icon
36
Merck
MRK
$322B
$2.66M 0.81%
49,000
-577
-1% -$32.4K
PFE icon
37
Pfizer
PFE
$143B
$2.58M 0.79%
81,016
-2,300
-3% -$75K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.76%
94,418
-1,000
-1% -$28.2K
NWL icon
39
Newell Brands
NWL
$2.14B
$2.33M 0.71%
56,628
-2,100
-4% -$84.2K
FCX icon
40
Freeport-McMoran
FCX
$91.3B
$2.16M 0.66%
116,459
+11,685
+11% +$241K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.66%
52,741
+569
+1% +$24.4K
MAT icon
42
Mattel
MAT
$4.14B
$2.11M 0.64%
82,200
+5,900
+8% +$155K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.93M 0.59%
23,070
-790
-3% -$60.2K
INTC icon
44
Intel
INTC
$504B
$1.9M 0.58%
62,390
-870
-1% -$28.1K
CA
45
DELISTED
CA, Inc.
CA
$1.77M 0.54%
60,405
-600
-1% -$18.6K
HON icon
46
Honeywell
HON
$78B
$1.6M 0.49%
17,510
-279
-2% -$26K
MPC icon
47
Marathon Petroleum
MPC
$91.2B
$1.56M 0.48%
29,732
-500
-2% -$25.4K
LOW icon
48
Lowe's Companies
LOW
$113B
$1.54M 0.47%
23,029
-350
-1% -$25K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.43M 0.44%
9,708
– –
BSX icon
50
Boston Scientific
BSX
$64.8B
$1.2M 0.37%
67,955
-1,800
-3% -$32.2K
1
2
3 4 5

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First Nebraska Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First Nebraska Trust held 104 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q2 2015 filing shows 3 new, 12 increased, 49 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 51,671 shares worth $983K. The largest sale was Allegion, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q2 2015 buy was Trinity Industries: 51,671 shares worth $983K.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q2 2015, an estimated $566K increase.
  • First Nebraska Trust's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $931K.
  • First Nebraska Trust fully exited Allegion in Q2 2015, selling an estimated $1.62M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $327M portfolio in Q2 2015.
  • First Nebraska Trust opened 3 new positions and closed 3 in Q2 2015.
  • First Nebraska Trust's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on First Nebraska Trust's 13F filing for Q2 2015, filed 20 Jul 2026.