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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
+10.73%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$320M
AUM Growth
+$31.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.68%
Holding
94
New
7
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.35M
2
IBM icon
IBM
IBM
+$639K
3
KO icon
Coca-Cola
KO
+$595K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
5
JPM icon
JPMorgan Chase
JPM
+$571K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.41M
2
DO
Diamond Offshore Drilling
DO
+$837K
3
SWY
SAFEWAY INC
SWY
+$435K
4
INTC icon
Intel
INTC
+$395K
5
DELL
DELL INC
DELL
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.87%
2 Technology 12.32%
3 Healthcare 9.75%
4 Energy 8.83%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.42%
32,636
+203
+0.6% +$8.37K
WIN
52
DELISTED
Windstream Holdings Inc
WIN
$1.27M 0.4%
20,362
-1,710
-8% -$111K
XRAY icon
53
Dentsply Sirona
XRAY
$2.59B
$1.17M 0.37%
24,100
-475
-2% -$22.2K
CSR
54
Centerspace
CSR
$936M
$1.14M 0.36%
13,261
-95
-0.7% -$8.17K
ORCL icon
55
Oracle
ORCL
$331B
$1.07M 0.33%
27,903
+600
+2% +$20.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$930K 0.29%
17,499
– –
UNP icon
57
Union Pacific
UNP
$183B
$825K 0.26%
9,826
+200
+2% +$15.8K
SWY
58
DELISTED
SAFEWAY INC
SWY
$800K 0.25%
27,445
-14,498
-35% -$435K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.2%
11,053
– –
PG icon
60
Procter & Gamble
PG
$343B
$622K 0.19%
7,641
+289
+4% +$23.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$606K 0.19%
6,892
+565
+9% +$47.1K
PM icon
62
Philip Morris
PM
$301B
$512K 0.16%
5,876
– –
IDA icon
63
Idacorp
IDA
$8.23B
$483K 0.15%
9,325
-100
-1% -$5.11K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.15%
6,644
+560
+9% +$37.6K
PSA icon
65
Public Storage
PSA
$60.2B
$473K 0.15%
3,145
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$473K 0.15%
7,669
-895
-10% -$51.7K
AXP icon
67
American Express
AXP
$223B
$451K 0.14%
4,971
– –
WU icon
68
Western Union
WU
$2.57B
$438K 0.14%
25,375
-12,400
-33% -$217K
GXC icon
69
State Street SPDR S&P China ETF
GXC
$445M
$437K 0.14%
5,612
+624
+13% +$47.9K
CVS icon
70
CVS Health
CVS
$137B
$390K 0.12%
5,453
+200
+4% +$12.8K
TRV icon
71
Travelers Companies
TRV
$80.8B
$369K 0.12%
4,074
– –
OMC icon
72
Omnicom Group
OMC
$22.7B
$365K 0.11%
4,912
– –
VZ icon
73
Verizon
VZ
$194B
$357K 0.11%
7,270
– –
HPQ icon
74
HP
HPQ
$23.5B
$337K 0.11%
26,512
-6,716
-20% -$77.1K
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$330K 0.1%
7,615
-168
-2% -$6.79K
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 Q4 2013 Portfolio in Review

As of Q4 2013, First Nebraska Trust held 94 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q4 2013 filing shows 7 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Allegion: 31,121 shares worth $1.38M. The largest sale was Trane Technologies, an estimated $1.41M.

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

  • First Nebraska Trust's largest Q4 2013 buy was Allegion: 31,121 shares worth $1.38M.
  • First Nebraska Trust added most to IBM in Q4 2013, an estimated $639K increase.
  • First Nebraska Trust's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $1.41M.
  • First Nebraska Trust fully exited DELL INC in Q4 2013, selling an estimated $349K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $320M portfolio in Q4 2013.
  • First Nebraska Trust opened 7 new positions and closed 3 in Q4 2013.
  • First Nebraska Trust's portfolio value rose 11% quarter-over-quarter to $320M.

Based on First Nebraska Trust's 13F filing for Q4 2013, filed 23 Jul 2026.