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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
+4.86%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$347M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.59%
Top 10 Hldgs %
49.52%
Holding
104
New
15
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.89M
2
CA
CA, Inc.
CA
+$1.59M
3
WU icon
Western Union
WU
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
FCX icon
Freeport-McMoran
FCX
+$1.02M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.24M
2
MRK icon
Merck
MRK
+$959K
3
AMGN icon
Amgen
AMGN
+$270K
4
ABBV icon
AbbVie
ABBV
+$235K
5
SYY icon
Sysco
SYY
+$95.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.23%
2 Technology 13%
3 Healthcare 9.44%
4 Energy 9.19%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
51
DELISTED
Windstream Holdings Inc
WIN
$1.66M 0.48%
21,235
+274
+1% +$20K
BSX icon
52
Boston Scientific
BSX
$64.8B
$1.56M 0.45%
121,783
– –
CA
53
DELISTED
CA, Inc.
CA
$1.54M 0.44%
+53,675
New +$1.59M
MPC icon
54
Marathon Petroleum
MPC
$91.2B
$1.31M 0.38%
33,450
-100
-0.3% -$4.42K
ORCL icon
55
Oracle
ORCL
$346B
$1.12M 0.32%
27,655
-248
-0.9% -$10.2K
UNP icon
56
Union Pacific
UNP
$181B
$980K 0.28%
9,826
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$126B
$839K 0.24%
17,289
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.24%
11,068
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$460B
$764K 0.22%
8,140
+451
+6% +$40.3K
PG icon
60
Procter & Gamble
PG
$342B
$602K 0.17%
7,656
– –
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$584K 0.17%
+41,625
New +$572K
PSA icon
62
Public Storage
PSA
$55.3B
$539K 0.16%
3,145
– –
IDA icon
63
Idacorp
IDA
$8.28B
$533K 0.15%
9,225
-100
-1% -$5.52K
GXC icon
64
State Street SPDR S&P China ETF
GXC
$447M
$522K 0.15%
6,944
+740
+12% +$54.1K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$514K 0.15%
6,244
– –
PM icon
66
Philip Morris
PM
$298B
$495K 0.14%
5,876
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$477K 0.14%
7,669
– –
AXP icon
68
American Express
AXP
$233B
$472K 0.14%
4,971
– –
CVS icon
69
CVS Health
CVS
$136B
$411K 0.12%
5,453
– –
BKT icon
70
BlackRock Income Trust
BKT
$333M
$399K 0.11%
+20,033
New +$397K
OKS
71
DELISTED
Oneok Partners LP
OKS
$398K 0.11%
+6,800
New +$379K
HPQ icon
72
HP
HPQ
$22.4B
$395K 0.11%
25,816
– –
VZ icon
73
Verizon
VZ
$183B
$379K 0.11%
7,754
– –
ADM icon
74
Archer Daniels Midland
ADM
$41.6B
$359K 0.1%
8,150
-40
-0.5% -$1.77K
OMC icon
75
Omnicom Group
OMC
$22.2B
$348K 0.1%
4,892
-20
-0.4% -$1.39K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, First Nebraska Trust held 104 positions worth $347M, up 7.4% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q2 2014 filing shows 15 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was CA, Inc.: 53,675 shares worth $1.54M. The largest sale was Texas Instruments, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q2 2014 buy was CA, Inc.: 53,675 shares worth $1.54M.
  • First Nebraska Trust added most to Dentsply Sirona in Q2 2014, an estimated $1.89M increase.
  • First Nebraska Trust's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $2.24M.
  • First Nebraska Trust fully exited Amgen in Q2 2014, selling an estimated $270K.
  • First Nebraska Trust's ten largest holdings make up 50% of its $347M portfolio in Q2 2014.
  • First Nebraska Trust opened 15 new positions and closed 2 in Q2 2014.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $347M.

Based on First Nebraska Trust's 13F filing for Q2 2014, filed 22 Jul 2026.