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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
+0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$350M
AUM Growth
+$2.28M
Cap. Flow
+$1.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
50%
Holding
106
New
4
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.74M
2
USB icon
US Bancorp
USB
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$508K
4
WU icon
Western Union
WU
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
WIN
Windstream Holdings Inc
WIN
+$566K
3
IDA icon
Idacorp
IDA
+$533K
4
AMAT icon
Applied Materials
AMAT
+$463K
5
AN icon
AutoNation
AN
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.7%
2 Technology 13.42%
3 Financials 9.72%
4 Healthcare 9.32%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$13B
$1.44M 0.41%
30,126
-632
-2% -$33.1K
BSX icon
52
Boston Scientific
BSX
$65.8B
$1.41M 0.4%
119,083
-2,700
-2% -$34K
MPC icon
53
Marathon Petroleum
MPC
$90.3B
$1.39M 0.4%
32,850
-600
-2% -$25.5K
WIN
54
DELISTED
Windstream Holdings Inc
WIN
$1.23M 0.35%
14,623
-6,612
-31% -$566K
UNP icon
55
Union Pacific
UNP
$182B
$1.11M 0.32%
10,226
+400
+4% +$41.4K
ORCL icon
56
Oracle
ORCL
$331B
$1.03M 0.29%
26,855
-800
-3% -$32.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$885K 0.25%
17,289
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$836K 0.24%
8,458
+318
+4% +$31K
PG icon
59
Procter & Gamble
PG
$343B
$681K 0.19%
8,127
+471
+6% +$38.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.19%
11,068
– –
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$563K 0.16%
41,625
– –
GXC icon
62
State Street SPDR S&P China ETF
GXC
$445M
$560K 0.16%
7,306
+362
+5% +$29K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$523K 0.15%
7,669
– –
PSA icon
64
Public Storage
PSA
$60.2B
$522K 0.15%
3,145
– –
PM icon
65
Philip Morris
PM
$301B
$490K 0.14%
5,876
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.14%
6,244
– –
VZ icon
67
Verizon
VZ
$194B
$440K 0.13%
8,808
+1,054
+14% +$52.4K
OKS
68
DELISTED
Oneok Partners LP
OKS
$436K 0.12%
7,800
+1,000
+15% +$57K
AXP icon
69
American Express
AXP
$223B
$435K 0.12%
4,971
– –
CVS icon
70
CVS Health
CVS
$137B
$434K 0.12%
5,453
– –
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
$416K 0.12%
8,150
– –
HPQ icon
72
HP
HPQ
$23.5B
$411K 0.12%
25,486
-330
-1% -$5.35K
BKT icon
73
BlackRock Income Trust
BKT
$330M
$382K 0.11%
20,033
– –
T icon
74
AT&T
T
$165B
$376K 0.11%
14,109
+2,944
+26% +$78.3K
OMC icon
75
Omnicom Group
OMC
$22.7B
$337K 0.1%
4,892
– –
1 2
3
4 5

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, First Nebraska Trust held 106 positions worth $350M, up 0.66% from $347M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q3 2014 filing shows 4 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Comcast: 8,420 shares worth $226K. The largest sale was Intel, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2014 buy was Comcast: 8,420 shares worth $226K.
  • First Nebraska Trust added most to IBM in Q3 2014, an estimated $1.74M increase.
  • First Nebraska Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.83M.
  • First Nebraska Trust fully exited Idacorp in Q3 2014, selling an estimated $533K.
  • First Nebraska Trust's ten largest holdings make up 50% of its $350M portfolio in Q3 2014.
  • First Nebraska Trust opened 4 new positions and closed 4 in Q3 2014.
  • First Nebraska Trust's portfolio value rose 0.66% quarter-over-quarter to $350M.

Based on First Nebraska Trust's 13F filing for Q3 2014, filed 21 Jul 2026.