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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
-2.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$314M
AUM Growth
-$12.9M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.76%
Holding
103
New
2
Increased
23
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
MSI icon
Motorola Solutions
MSI
+$911K
4
TT icon
Trane Technologies
TT
+$840K
5
VAR
Varian Medical Systems, Inc.
VAR
+$603K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.34M
2
MDT icon
Medtronic
MDT
+$1.88M
3
CAG icon
Conagra Brands
CAG
+$1.82M
4
BSX icon
Boston Scientific
BSX
+$583K
5
FCX icon
Freeport-McMoran
FCX
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.34%
2 Technology 13.44%
3 Financials 10.26%
4 Healthcare 8.56%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$69.4B
$988K 0.31%
+14,450
New +$911K
ORCL icon
52
Oracle
ORCL
$331B
$948K 0.3%
26,255
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$904K 0.29%
10,875
-150
-1% -$13.6K
UNP icon
54
Union Pacific
UNP
$182B
$864K 0.28%
9,776
-250
-2% -$22.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$832K 0.26%
8,180
-243
-3% -$26.1K
TXN icon
56
Texas Instruments
TXN
$255B
$822K 0.26%
16,608
-135
-0.8% -$6.59K
FCX icon
57
Freeport-McMoran
FCX
$90B
$673K 0.21%
69,420
-47,039
-40% -$564K
PSA icon
58
Public Storage
PSA
$60.2B
$659K 0.21%
3,112
– –
BSX icon
59
Boston Scientific
BSX
$65.8B
$556K 0.18%
33,865
-34,090
-50% -$583K
WIN
60
DELISTED
Windstream Holdings Inc
WIN
$537K 0.17%
17,479
+14,548
+496% +$454K
PG icon
61
Procter & Gamble
PG
$343B
$517K 0.16%
7,187
+60
+0.8% +$4.5K
CVS icon
62
CVS Health
CVS
$137B
$507K 0.16%
5,253
– –
PM icon
63
Philip Morris
PM
$301B
$455K 0.14%
5,734
– –
NKE icon
64
Nike
NKE
$61.9B
$447K 0.14%
7,272
– –
VZ icon
65
Verizon
VZ
$194B
$419K 0.13%
9,619
+340
+4% +$15.7K
T icon
66
AT&T
T
$165B
$397K 0.13%
16,136
+133
+0.8% +$3.39K
AXP icon
67
American Express
AXP
$223B
$391K 0.12%
5,271
+300
+6% +$23.1K
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$356K 0.11%
36,025
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$356K 0.11%
7,383
-391
-5% -$20.9K
TRV icon
70
Travelers Companies
TRV
$80.8B
$356K 0.11%
3,574
– –
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
$334K 0.11%
8,050
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.1%
4,010
-121
-3% -$10.5K
OMC icon
73
Omnicom Group
OMC
$22.7B
$322K 0.1%
4,892
– –
UNIT
74
Uniti Group
UNIT
$2.63B
$316K 0.1%
17,657
-41
-0.2% -$879
BKT icon
75
BlackRock Income Trust
BKT
$330M
$269K 0.09%
14,233
+500
+4% +$9.52K
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 Q3 2015 Portfolio in Review

As of Q3 2015, First Nebraska Trust held 103 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust's Q3 2015 filing shows 2 new, 23 increased, 39 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 14,450 shares worth $988K. The largest sale was Clorox, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2015 buy was Motorola Solutions: 14,450 shares worth $988K.
  • First Nebraska Trust added most to IBM in Q3 2015, an estimated $2.77M increase.
  • First Nebraska Trust's biggest Q3 2015 reduction was Clorox, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Time Warner Inc in Q3 2015, selling an estimated $244K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $314M portfolio in Q3 2015.
  • First Nebraska Trust opened 2 new positions and closed 8 in Q3 2015.
  • First Nebraska Trust's portfolio value fell 4% quarter-over-quarter to $314M.

Based on First Nebraska Trust's 13F filing for Q3 2015, filed 17 Jul 2026.