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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
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$288M
AUM Growth
+$3.95M
Cap. Flow
+$5.04M
Cap. Flow %
1.75%
Top 10 Hldgs %
51.02%
Holding
92
New
7
Increased
19
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.87M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$556K
3
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$419K
4
SYY icon
Sysco
SYY
+$365K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.18%
2 Technology 12.42%
3 Healthcare 9.94%
4 Energy 9.15%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
51
Centerspace
CSR
$936M
$1.1M 0.38%
13,356
+95
+0.7% +$8.1K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$1.09M 0.38%
34,000
+1,050
+3% +$36.9K
XRAY icon
53
Dentsply Sirona
XRAY
$2.59B
$1.07M 0.37%
24,575
-100
-0.4% -$4.27K
PSX icon
54
Phillips 66
PSX
$82.9B
$1.02M 0.35%
17,602
-87
-0.5% -$5.04K
ORCL icon
55
Oracle
ORCL
$331B
$906K 0.31%
27,303
-8,955
-25% -$291K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$810K 0.28%
17,499
-305
-2% -$13.4K
UNP icon
57
Union Pacific
UNP
$183B
$748K 0.26%
9,626
– –
WU icon
58
Western Union
WU
$2.57B
$705K 0.24%
37,775
-500
-1% -$8.98K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.21%
11,053
– –
PG icon
60
Procter & Gamble
PG
$343B
$556K 0.19%
7,352
-703
-9% -$55.9K
PM icon
61
Philip Morris
PM
$301B
$509K 0.18%
5,876
– –
PSA icon
62
Public Storage
PSA
$60.2B
$505K 0.18%
3,145
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$499K 0.17%
+6,327
New +$482K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$476K 0.17%
8,564
– –
IDA icon
65
Idacorp
IDA
$8.23B
$456K 0.16%
9,425
-300
-3% -$14.9K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.14%
6,084
– –
AXP icon
67
American Express
AXP
$223B
$375K 0.13%
4,971
– –
GXC icon
68
State Street SPDR S&P China ETF
GXC
$445M
$369K 0.13%
+4,988
New +$349K
DELL
69
DELISTED
DELL INC
DELL
$349K 0.12%
25,397
-4,100
-14% -$55.5K
TRV icon
70
Travelers Companies
TRV
$80.8B
$345K 0.12%
4,074
– –
VZ icon
71
Verizon
VZ
$194B
$339K 0.12%
7,270
-1,304
-15% -$63.7K
HPQ icon
72
HP
HPQ
$23.5B
$317K 0.11%
33,228
-220
-0.7% -$2.43K
OMC icon
73
Omnicom Group
OMC
$22.7B
$312K 0.11%
4,912
– –
CVS icon
74
CVS Health
CVS
$137B
$298K 0.1%
5,253
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$294K 0.1%
3,157
+150
+5% +$13.6K
1 2
3
4

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TAM
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M
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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Nebraska Trust held 92 positions worth $288M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2013 filing shows 7 new, 19 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 123,830 shares worth $1.87M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.44M.

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

  • First Nebraska Trust's largest Q3 2013 buy was Invesco FTSE RAFI US 1000 ETF: 123,830 shares worth $1.87M.
  • First Nebraska Trust added most to Apple in Q3 2013, an estimated $2.74M increase.
  • First Nebraska Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $365K.
  • First Nebraska Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2013, selling an estimated $1.44M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $288M portfolio in Q3 2013.
  • First Nebraska Trust opened 7 new positions and closed 5 in Q3 2013.
  • First Nebraska Trust's portfolio value rose 1.4% quarter-over-quarter to $288M.

Based on First Nebraska Trust's 13F filing for Q3 2013, filed 23 Jul 2026.