We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$288M
AUM Growth
+$3.95M
Cap. Flow
+$5.04M
Cap. Flow %
1.75%
Top 10 Hldgs %
51.02%
Holding
92
New
7
Increased
19
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.87M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$556K
3
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$419K
4
SYY icon
Sysco
SYY
+$365K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.18%
2 Technology 12.42%
3 Healthcare 9.94%
4 Energy 9.15%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$290K 0.1%
11,357
– –
ADM icon
77
Archer Daniels Midland
ADM
$41.4B
$287K 0.1%
7,783
– –
NKE icon
78
Nike
NKE
$61.9B
$264K 0.09%
7,272
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.09%
4,193
– –
OXY icon
80
Occidental Petroleum
OXY
$57B
$241K 0.08%
2,690
-162
-6% -$13.9K
DD icon
81
DuPont de Nemours
DD
$18.6B
$238K 0.08%
+2,452
New +$228K
CERN
82
DELISTED
Cerner Corp
CERN
$231K 0.08%
4,400
– –
ABBV icon
83
AbbVie
ABBV
$458B
$221K 0.08%
4,951
-500
-9% -$22.2K
IAU icon
84
iShares Gold Trust
IAU
$63B
$219K 0.08%
8,500
– –
AMGN icon
85
Amgen
AMGN
$203B
$217K 0.08%
+1,942
New +$211K
AN icon
86
AutoNation
AN
$6.97B
$205K 0.07%
+3,923
New +$189K
PFG icon
87
Principal Financial Group
PFG
$23.6B
$202K 0.07%
+4,725
New +$197K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-12,921
Closed -$556K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-62,535
Closed -$1.44M
TGT icon
90
Target
TGT
$62.1B
– –
-2,913
Closed -$201K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,853
Closed -$333K
DUC
92
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-38,300
Closed -$419K
1 2 3
4

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Nebraska Trust held 92 positions worth $288M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2013 filing shows 7 new, 19 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 123,830 shares worth $1.87M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.44M.

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

  • First Nebraska Trust's largest Q3 2013 buy was Invesco FTSE RAFI US 1000 ETF: 123,830 shares worth $1.87M.
  • First Nebraska Trust added most to Apple in Q3 2013, an estimated $2.74M increase.
  • First Nebraska Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $365K.
  • First Nebraska Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2013, selling an estimated $1.44M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $288M portfolio in Q3 2013.
  • First Nebraska Trust opened 7 new positions and closed 5 in Q3 2013.
  • First Nebraska Trust's portfolio value rose 1.4% quarter-over-quarter to $288M.

Based on First Nebraska Trust's 13F filing for Q3 2013, filed 23 Jul 2026.