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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
-2.2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$327M
AUM Growth
-$12.1M
Cap. Flow
-$3.38M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.58%
Holding
104
New
3
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K
3
UNIT
Uniti Group
UNIT
+$478K
4
CVX icon
Chevron
CVX
+$410K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.62M
2
WFC icon
Wells Fargo
WFC
+$931K
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$633K
4
WIN
Windstream Holdings Inc
WIN
+$421K
5
CL icon
Colgate-Palmolive
CL
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.29%
2 Technology 12.73%
3 Financials 10.01%
4 Healthcare 9.62%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$126B
$1.12M 0.34%
16,789
-500
-3% -$33K
ORCL icon
52
Oracle
ORCL
$346B
$1.06M 0.32%
26,255
– –
TRN icon
53
Trinity Industries
TRN
$2.92B
$983K 0.3%
+51,671
New +$1.16M
UNP icon
54
Union Pacific
UNP
$181B
$956K 0.29%
10,026
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.28%
11,025
-43
-0.4% -$3.71K
QQQ icon
56
Invesco QQQ Trust
QQQ
$460B
$902K 0.28%
8,423
+23
+0.3% +$2.5K
TXN icon
57
Texas Instruments
TXN
$260B
$862K 0.26%
16,743
-340
-2% -$18.8K
PSA icon
58
Public Storage
PSA
$58.8B
$574K 0.18%
3,112
– –
PG icon
59
Procter & Gamble
PG
$342B
$558K 0.17%
7,127
-800
-10% -$64.4K
CVS icon
60
CVS Health
CVS
$136B
$551K 0.17%
5,253
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$472K 0.14%
7,774
– –
PM icon
62
Philip Morris
PM
$298B
$460K 0.14%
5,734
– –
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$440K 0.13%
36,025
– –
UNIT
64
Uniti Group
UNIT
$2.68B
$437K 0.13%
+17,698
New +$478K
VZ icon
65
Verizon
VZ
$183B
$432K 0.13%
9,279
-149
-2% -$7.29K
T icon
66
AT&T
T
$157B
$429K 0.13%
16,003
– –
NKE icon
67
Nike
NKE
$60.8B
$393K 0.12%
7,272
– –
ADM icon
68
Archer Daniels Midland
ADM
$41.6B
$388K 0.12%
8,050
– –
AXP icon
69
American Express
AXP
$233B
$386K 0.12%
4,971
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.11%
4,131
– –
TRV icon
71
Travelers Companies
TRV
$78.5B
$345K 0.11%
3,574
– –
OMC icon
72
Omnicom Group
OMC
$22.2B
$340K 0.1%
4,892
– –
DO
73
DELISTED
Diamond Offshore Drilling
DO
$337K 0.1%
13,195
-50
-0.4% -$1.52K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.1%
5,534
-150
-3% -$9.13K
DD icon
75
DuPont de Nemours
DD
$18.6B
$310K 0.09%
2,394
-39
-2% -$5.05K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, First Nebraska Trust held 104 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q2 2015 filing shows 3 new, 12 increased, 49 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 51,671 shares worth $983K. The largest sale was Allegion, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q2 2015 buy was Trinity Industries: 51,671 shares worth $983K.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q2 2015, an estimated $566K increase.
  • First Nebraska Trust's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $931K.
  • First Nebraska Trust fully exited Allegion in Q2 2015, selling an estimated $1.62M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $327M portfolio in Q2 2015.
  • First Nebraska Trust opened 3 new positions and closed 3 in Q2 2015.
  • First Nebraska Trust's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on First Nebraska Trust's 13F filing for Q2 2015, filed 20 Jul 2026.