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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
-1.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$339M
AUM Growth
-$5.48M
Cap. Flow
-$483K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.52%
Holding
107
New
2
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
FCX icon
Freeport-McMoran
FCX
+$1.17M
3
MRO
Marathon Oil Corporation
MRO
+$913K
4
GE icon
GE Aerospace
GE
+$826K
5
MAT icon
Mattel
MAT
+$655K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$2.49M
2
LOW icon
Lowe's Companies
LOW
+$1.66M
3
TXN icon
Texas Instruments
TXN
+$1.04M
4
BSX icon
Boston Scientific
BSX
+$546K
5
HPQ icon
HP
HPQ
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.67%
2 Technology 12.79%
3 Financials 10.02%
4 Healthcare 9.61%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$65.8B
$1.24M 0.37%
69,755
-34,560
-33% -$546K
ORCL icon
52
Oracle
ORCL
$331B
$1.13M 0.33%
26,255
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.33%
17,289
– –
UNP icon
54
Union Pacific
UNP
$183B
$1.09M 0.32%
10,026
– –
TXN icon
55
Texas Instruments
TXN
$255B
$977K 0.29%
17,083
-18,471
-52% -$1.04M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$937K 0.28%
11,068
-900
-8% -$71.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$887K 0.26%
8,400
-31
-0.4% -$3.25K
WIN
58
DELISTED
Windstream Holdings Inc
WIN
$682K 0.2%
11,762
+46
+0.4% +$2.93K
PG icon
59
Procter & Gamble
PG
$343B
$650K 0.19%
7,927
– –
GXC icon
60
State Street SPDR S&P China ETF
GXC
$445M
$633K 0.19%
7,479
+17
+0.2% +$1.38K
PSA icon
61
Public Storage
PSA
$60.2B
$614K 0.18%
3,112
-33
-1% -$6.54K
CVS icon
62
CVS Health
CVS
$137B
$542K 0.16%
5,253
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$528K 0.16%
7,774
+105
+1% +$7.49K
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$468K 0.14%
36,025
-1,000
-3% -$13K
VZ icon
65
Verizon
VZ
$194B
$458K 0.14%
9,428
+252
+3% +$12.2K
PM icon
66
Philip Morris
PM
$301B
$432K 0.13%
5,734
– –
T icon
67
AT&T
T
$165B
$395K 0.12%
16,003
+1,464
+10% +$37.2K
AXP icon
68
American Express
AXP
$223B
$388K 0.11%
4,971
– –
TRV icon
69
Travelers Companies
TRV
$80.8B
$386K 0.11%
3,574
– –
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$382K 0.11%
8,050
– –
OMC icon
71
Omnicom Group
OMC
$22.7B
$381K 0.11%
4,892
– –
NKE icon
72
Nike
NKE
$61.9B
$365K 0.11%
7,272
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$358K 0.11%
4,131
– –
DO
74
DELISTED
Diamond Offshore Drilling
DO
$355K 0.1%
13,245
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.1%
5,684
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, First Nebraska Trust held 107 positions worth $339M, down 1.6% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2015 filing shows 2 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Altria Group: 4,000 shares worth $200K. The largest sale was CAREFUSION CORPORATION, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q1 2015 buy was Altria Group: 4,000 shares worth $200K.
  • First Nebraska Trust added most to IBM in Q1 2015, an estimated $1.75M increase.
  • First Nebraska Trust's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $1.66M.
  • First Nebraska Trust fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $2.49M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $339M portfolio in Q1 2015.
  • First Nebraska Trust opened 2 new positions and closed 6 in Q1 2015.
  • First Nebraska Trust's portfolio value fell 1.6% quarter-over-quarter to $339M.

Based on First Nebraska Trust's 13F filing for Q1 2015, filed 20 Jul 2026.