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
+6.94%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$332M
AUM Growth
+$17.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.65%
Top 10 Hldgs %
54.34%
Holding
107
New
12
Increased
41
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$828K
5
PEP icon
PepsiCo
PEP
+$783K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.15M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.11M
3
IBM icon
IBM
IBM
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.27%
2 Technology 13.79%
3 Financials 10.4%
4 Healthcare 9.44%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$3.71M 1.12%
181,443
+6,531
+4% +$131K
CAG icon
27
Conagra Brands
CAG
$7.07B
$3.51M 1.06%
106,960
-1,452
-1% -$46.4K
IBM icon
28
IBM
IBM
$202B
$3.39M 1.02%
25,754
-22,429
-47% -$3.01M
CVX icon
29
Chevron
CVX
$388B
$3.35M 1.01%
37,275
+309
+0.8% +$27.9K
SLB icon
30
SLB Ltd
SLB
$78.4B
$3.23M 0.97%
46,321
-7,243
-14% -$542K
COP icon
31
ConocoPhillips
COP
$147B
$3.15M 0.95%
67,366
+3,210
+5% +$168K
JPM icon
32
JPMorgan Chase
JPM
$939B
$3.09M 0.93%
46,732
+528
+1% +$34.4K
WU icon
33
Western Union
WU
$2.57B
$2.87M 0.86%
160,148
-3,335
-2% -$63K
NWL icon
34
Newell Brands
NWL
$2.16B
$2.46M 0.74%
55,728
-900
-2% -$39.4K
PFE icon
35
Pfizer
PFE
$140B
$2.42M 0.73%
78,987
-2,029
-3% -$63.8K
MRK icon
36
Merck
MRK
$324B
$2.36M 0.71%
46,831
-2,389
-5% -$120K
MAT icon
37
Mattel
MAT
$4.17B
$2.28M 0.69%
83,749
+1,775
+2% +$43.7K
INTC icon
38
Intel
INTC
$464B
$2.13M 0.64%
61,929
-195
-0.3% -$6.59K
CA
39
DELISTED
CA, Inc.
CA
$1.95M 0.59%
68,450
+9,055
+15% +$254K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.95M 0.59%
23,180
+110
+0.5% +$9.13K
MDT icon
41
Medtronic
MDT
$107B
$1.87M 0.56%
24,355
-95
-0.4% -$7.15K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.75M 0.53%
23,073
+30
+0.1% +$2.23K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.53%
53,549
+1,220
+2% +$42K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.68M 0.51%
+33,702
New +$1.8M
HON icon
45
Honeywell
HON
$77B
$1.64M 0.49%
17,627
+117
+0.7% +$10.7K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$1.52M 0.46%
29,232
-200
-0.7% -$10.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.34%
16,374
-415
-2% -$27.4K
ORCL icon
48
Oracle
ORCL
$331B
$1.05M 0.32%
28,705
+2,450
+9% +$93.6K
TRN icon
49
Trinity Industries
TRN
$2.97B
$1.01M 0.3%
58,269
-8,924
-13% -$166K
MSI icon
50
Motorola Solutions
MSI
$69.4B
$984K 0.3%
14,375
-75
-0.5% -$5.23K
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 Q4 2015 Portfolio in Review

As of Q4 2015, First Nebraska Trust held 107 positions worth $332M, up 5.6% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q4 2015 filing shows 12 new, 41 increased, 32 reduced and 3 closed positions. Its largest new stake was Qualcomm: 33,702 shares worth $1.68M. The largest sale was Sysco, an estimated $5.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2015 buy was Qualcomm: 33,702 shares worth $1.68M.
  • First Nebraska Trust added most to Invesco FTSE RAFI US 1000 ETF in Q4 2015, an estimated $1.37M increase.
  • First Nebraska Trust's biggest Q4 2015 reduction was Sysco, cutting an estimated $5.15M.
  • First Nebraska Trust fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $1.06M.
  • First Nebraska Trust's ten largest holdings make up 54% of its $332M portfolio in Q4 2015.
  • First Nebraska Trust opened 12 new positions and closed 3 in Q4 2015.
  • First Nebraska Trust's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on First Nebraska Trust's 13F filing for Q4 2015, filed 17 Jul 2026.