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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
+6.94%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$332M
AUM Growth
+$17.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.65%
Top 10 Hldgs %
54.34%
Holding
107
New
12
Increased
41
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$828K
5
PEP icon
PepsiCo
PEP
+$783K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.15M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.11M
3
IBM icon
IBM
IBM
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.27%
2 Technology 13.79%
3 Financials 10.4%
4 Healthcare 9.44%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$956K 0.29%
11,223
+348
+3% +$29.6K
TXN icon
52
Texas Instruments
TXN
$255B
$908K 0.27%
16,558
-50
-0.3% -$2.79K
UNP icon
53
Union Pacific
UNP
$183B
$899K 0.27%
11,496
+1,720
+18% +$148K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$855K 0.26%
7,642
-538
-7% -$60K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$807K 0.24%
+13,749
New +$828K
PSA icon
56
Public Storage
PSA
$60.2B
$771K 0.23%
3,112
– –
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$713K 0.21%
56,634
-46,584
-45% -$784K
CVS icon
58
CVS Health
CVS
$137B
$637K 0.19%
6,519
+1,266
+24% +$124K
BSX icon
59
Boston Scientific
BSX
$65.8B
$623K 0.19%
33,780
-85
-0.3% -$1.52K
PG icon
60
Procter & Gamble
PG
$343B
$591K 0.18%
7,437
+250
+3% +$19.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$575K 0.17%
+20,635
New +$590K
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$546K 0.16%
16,961
-518
-3% -$16.6K
PM icon
63
Philip Morris
PM
$301B
$534K 0.16%
6,079
+345
+6% +$29.9K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$529K 0.16%
30,886
-156,493
-84% -$3.11M
HPQ icon
65
HP
HPQ
$23.5B
$498K 0.15%
+42,050
New +$538K
NKE icon
66
Nike
NKE
$61.9B
$496K 0.15%
7,930
+658
+9% +$42.4K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$492K 0.15%
7,383
– –
VZ icon
68
Verizon
VZ
$194B
$450K 0.14%
9,744
+125
+1% +$5.68K
T icon
69
AT&T
T
$165B
$432K 0.13%
16,606
+470
+3% +$11.9K
TRV icon
70
Travelers Companies
TRV
$80.8B
$403K 0.12%
3,574
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$398K 0.12%
+3,530
New +$407K
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$394K 0.12%
+10,071
New +$406K
AXP icon
73
American Express
AXP
$223B
$377K 0.11%
5,424
+153
+3% +$11.1K
OMC icon
74
Omnicom Group
OMC
$22.7B
$370K 0.11%
4,892
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$367K 0.11%
+4,605
New +$365K
1 2
3
4 5

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HBCM
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PWA
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First Nebraska Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Nebraska Trust held 107 positions worth $332M, up 5.6% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q4 2015 filing shows 12 new, 41 increased, 32 reduced and 3 closed positions. Its largest new stake was Qualcomm: 33,702 shares worth $1.68M. The largest sale was Sysco, an estimated $5.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2015 buy was Qualcomm: 33,702 shares worth $1.68M.
  • First Nebraska Trust added most to Invesco FTSE RAFI US 1000 ETF in Q4 2015, an estimated $1.37M increase.
  • First Nebraska Trust's biggest Q4 2015 reduction was Sysco, cutting an estimated $5.15M.
  • First Nebraska Trust fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $1.06M.
  • First Nebraska Trust's ten largest holdings make up 54% of its $332M portfolio in Q4 2015.
  • First Nebraska Trust opened 12 new positions and closed 3 in Q4 2015.
  • First Nebraska Trust's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on First Nebraska Trust's 13F filing for Q4 2015, filed 17 Jul 2026.