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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
+1.45%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$323M
AUM Growth
+$3.47M
Cap. Flow
-$647K
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.68%
Holding
93
New
2
Increased
35
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
WMT icon
Walmart Inc
WMT
+$1.19M
3
SLB icon
SLB Ltd
SLB
+$874K
4
KO icon
Coca-Cola
KO
+$821K
5
CAG icon
Conagra Brands
CAG
+$722K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.82M
2
PSX icon
Phillips 66
PSX
+$1.35M
3
CSR
Centerspace
CSR
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$802K
5
SWY
SAFEWAY INC
SWY
+$800K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.65%
2 Technology 13.15%
3 Healthcare 9.89%
4 Energy 8.52%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
51
DELISTED
Windstream Holdings Inc
WIN
$1.35M 0.42%
20,961
+599
+3% +$37.1K
ORCL icon
52
Oracle
ORCL
$331B
$1.14M 0.35%
27,903
– –
XRAY icon
53
Dentsply Sirona
XRAY
$2.59B
$1.1M 0.34%
23,900
-200
-0.8% -$9.26K
UNP icon
54
Union Pacific
UNP
$183B
$922K 0.29%
9,826
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$898K 0.28%
17,289
-210
-1% -$11.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.23%
11,068
+15
+0.1% +$943
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$674K 0.21%
7,689
+797
+12% +$70.4K
PG icon
58
Procter & Gamble
PG
$343B
$617K 0.19%
7,656
+15
+0.2% +$1.18K
PSA icon
59
Public Storage
PSA
$60.2B
$530K 0.16%
3,145
– –
IDA icon
60
Idacorp
IDA
$8.23B
$517K 0.16%
9,325
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$489K 0.15%
7,669
– –
PM icon
62
Philip Morris
PM
$301B
$481K 0.15%
5,876
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.14%
6,244
-400
-6% -$28.6K
GXC icon
64
State Street SPDR S&P China ETF
GXC
$445M
$451K 0.14%
6,204
+592
+11% +$43.2K
AXP icon
65
American Express
AXP
$223B
$448K 0.14%
4,971
– –
WU icon
66
Western Union
WU
$2.57B
$410K 0.13%
25,075
-300
-1% -$4.89K
CVS icon
67
CVS Health
CVS
$137B
$408K 0.13%
5,453
– –
HPQ icon
68
HP
HPQ
$23.5B
$379K 0.12%
25,816
-696
-3% -$9.36K
VZ icon
69
Verizon
VZ
$194B
$369K 0.11%
7,754
+484
+7% +$22.9K
OMC icon
70
Omnicom Group
OMC
$22.7B
$357K 0.11%
4,912
– –
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
$355K 0.11%
8,190
+575
+8% +$23.7K
TRV icon
72
Travelers Companies
TRV
$80.8B
$347K 0.11%
4,074
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.1%
4,193
– –
DD icon
74
DuPont de Nemours
DD
$18.6B
$302K 0.09%
2,452
+39
+2% +$4.6K
T icon
75
AT&T
T
$165B
$296K 0.09%
11,165
+278
+3% +$6.98K
1 2
3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, First Nebraska Trust held 93 positions worth $323M, up 1.1% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2014 filing shows 2 new, 35 increased, 31 reduced and 4 closed positions. Its largest new stake was AutoZone: 400 shares worth $215K. The largest sale was Walt Disney, an estimated $2.82M.

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

  • First Nebraska Trust's largest Q1 2014 buy was AutoZone: 400 shares worth $215K.
  • First Nebraska Trust added most to Apple in Q1 2014, an estimated $1.64M increase.
  • First Nebraska Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $2.82M.
  • First Nebraska Trust fully exited Phillips 66 in Q1 2014, selling an estimated $1.35M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $323M portfolio in Q1 2014.
  • First Nebraska Trust opened 2 new positions and closed 4 in Q1 2014.
  • First Nebraska Trust's portfolio value rose 1.1% quarter-over-quarter to $323M.

Based on First Nebraska Trust's 13F filing for Q1 2014, filed 22 Jul 2026.