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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
-2.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$314M
AUM Growth
-$12.9M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.76%
Holding
103
New
2
Increased
23
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
MSI icon
Motorola Solutions
MSI
+$911K
4
TT icon
Trane Technologies
TT
+$840K
5
VAR
Varian Medical Systems, Inc.
VAR
+$603K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.34M
2
MDT icon
Medtronic
MDT
+$1.88M
3
CAG icon
Conagra Brands
CAG
+$1.82M
4
BSX icon
Boston Scientific
BSX
+$583K
5
FCX icon
Freeport-McMoran
FCX
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.34%
2 Technology 13.44%
3 Financials 10.26%
4 Healthcare 8.56%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.7B
$3.69M 1.18%
53,564
-110
-0.2% -$8.71K
CAG icon
27
Conagra Brands
CAG
$7B
$3.42M 1.09%
108,412
-54,156
-33% -$1.82M
BDX icon
28
Becton Dickinson
BDX
$42.7B
$3.26M 1.04%
25,207
-133
-0.5% -$18.6K
XRAY icon
29
Dentsply Sirona
XRAY
$2.62B
$3.14M 1%
62,185
-80
-0.1% -$4.26K
COP icon
30
ConocoPhillips
COP
$147B
$3.08M 0.98%
64,156
-625
-1% -$31.8K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$3.05M 0.97%
183,740
-2,300
-1% -$40.5K
WU icon
32
Western Union
WU
$2.56B
$3M 0.96%
163,483
-1,115
-0.7% -$21.2K
CVX icon
33
Chevron
CVX
$387B
$2.92M 0.93%
36,966
+6,308
+21% +$531K
JPM icon
34
JPMorgan Chase
JPM
$928B
$2.82M 0.9%
46,204
+330
+0.7% +$21.6K
PFE icon
35
Pfizer
PFE
$141B
$2.41M 0.77%
81,016
– –
MRK icon
36
Merck
MRK
$323B
$2.32M 0.74%
49,220
+220
+0.4% +$11.7K
NWL icon
37
Newell Brands
NWL
$2.17B
$2.25M 0.72%
56,628
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.93M 0.61%
23,070
– –
INTC icon
39
Intel
INTC
$488B
$1.87M 0.6%
62,124
-266
-0.4% -$7.69K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.55%
52,329
-412
-0.8% -$15K
MAT icon
41
Mattel
MAT
$4.13B
$1.73M 0.55%
81,974
-226
-0.3% -$5.29K
MDT icon
42
Medtronic
MDT
$106B
$1.64M 0.52%
24,450
-25,492
-51% -$1.88M
CA
43
DELISTED
CA, Inc.
CA
$1.62M 0.52%
59,395
-1,010
-2% -$28.9K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.51%
103,218
+8,800
+9% +$167K
LOW icon
45
Lowe's Companies
LOW
$114B
$1.59M 0.51%
23,043
+14
+0.1% +$963
HON icon
46
Honeywell
HON
$77.8B
$1.49M 0.47%
17,510
– –
MPC icon
47
Marathon Petroleum
MPC
$91B
$1.36M 0.43%
29,432
-300
-1% -$15.4K
TRN icon
48
Trinity Industries
TRN
$2.96B
$1.1M 0.35%
67,193
+15,522
+30% +$294K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.06M 0.34%
9,820
+112
+1% +$15.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$994K 0.32%
16,789
– –
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, First Nebraska Trust held 103 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust's Q3 2015 filing shows 2 new, 23 increased, 39 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 14,450 shares worth $988K. The largest sale was Clorox, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2015 buy was Motorola Solutions: 14,450 shares worth $988K.
  • First Nebraska Trust added most to IBM in Q3 2015, an estimated $2.77M increase.
  • First Nebraska Trust's biggest Q3 2015 reduction was Clorox, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Time Warner Inc in Q3 2015, selling an estimated $244K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $314M portfolio in Q3 2015.
  • First Nebraska Trust opened 2 new positions and closed 8 in Q3 2015.
  • First Nebraska Trust's portfolio value fell 4% quarter-over-quarter to $314M.

Based on First Nebraska Trust's 13F filing for Q3 2015, filed 17 Jul 2026.