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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
+5.31%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$345M
AUM Growth
-$4.98M
Cap. Flow
-$20.4M
Cap. Flow %
-5.91%
Top 10 Hldgs %
51.98%
Holding
111
New
9
Increased
7
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.59M
2
KMI icon
Kinder Morgan
KMI
+$225K
3
AN icon
AutoNation
AN
+$220K
4
COST icon
Costco
COST
+$209K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$201K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.52M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
DO
Diamond Offshore Drilling
DO
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
IBM icon
IBM
IBM
+$932K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.54%
2 Technology 12.59%
3 Financials 9.91%
4 Healthcare 9.81%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$65.8B
$1.38M 0.4%
104,315
-14,768
-12% -$189K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$1.36M 0.4%
30,232
-2,618
-8% -$115K
UNP icon
53
Union Pacific
UNP
$182B
$1.19M 0.35%
10,026
-200
-2% -$23K
ORCL icon
54
Oracle
ORCL
$331B
$1.18M 0.34%
26,255
-600
-2% -$24.4K
FCX icon
55
Freeport-McMoran
FCX
$90B
$1.07M 0.31%
45,829
-74,266
-62% -$2.05M
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.3%
17,289
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.26%
11,968
+900
+8% +$60.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$871K 0.25%
8,431
-27
-0.3% -$2.73K
WIN
59
DELISTED
Windstream Holdings Inc
WIN
$756K 0.22%
11,716
-2,907
-20% -$222K
PG icon
60
Procter & Gamble
PG
$343B
$722K 0.21%
7,927
-200
-2% -$17.6K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$445M
$594K 0.17%
7,462
+156
+2% +$12.2K
PSA icon
62
Public Storage
PSA
$60.2B
$581K 0.17%
3,145
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$539K 0.16%
7,669
– –
CVS icon
64
CVS Health
CVS
$137B
$506K 0.15%
5,253
-200
-4% -$17.6K
DO
65
DELISTED
Diamond Offshore Drilling
DO
$486K 0.14%
13,245
-51,280
-79% -$1.84M
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$475K 0.14%
37,025
-4,600
-11% -$61.3K
PM icon
67
Philip Morris
PM
$301B
$467K 0.14%
5,734
-142
-2% -$12.2K
AXP icon
68
American Express
AXP
$223B
$463K 0.13%
4,971
– –
VZ icon
69
Verizon
VZ
$194B
$429K 0.12%
9,176
+368
+4% +$18K
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$419K 0.12%
8,050
-100
-1% -$4.99K
HPQ icon
71
HP
HPQ
$23.5B
$400K 0.12%
21,963
-3,523
-14% -$59K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.11%
5,684
-560
-9% -$38.7K
OMC icon
73
Omnicom Group
OMC
$22.7B
$379K 0.11%
4,892
– –
TRV icon
74
Travelers Companies
TRV
$80.8B
$378K 0.11%
3,574
– –
T icon
75
AT&T
T
$165B
$369K 0.11%
14,539
+430
+3% +$11.2K
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
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SI
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PWA
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First Nebraska Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Nebraska Trust held 111 positions worth $345M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust withdrew a net $20.4M in Q4 2014, closing 6 positions and reducing 67 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, First Nebraska Trust opened a new position in Mattel worth $1.6M.

  • First Nebraska Trust's largest Q4 2014 buy was Mattel: 51,625 shares worth $1.6M.
  • First Nebraska Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $71K increase.
  • First Nebraska Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $2.52M.
  • First Nebraska Trust fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $253K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $345M portfolio in Q4 2014.
  • First Nebraska Trust opened 9 new positions and closed 6 in Q4 2014.
  • First Nebraska Trust's portfolio value fell 1.4% quarter-over-quarter to $345M.

Based on First Nebraska Trust's 13F filing for Q4 2014, filed 21 Jul 2026.