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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
+1.45%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$323M
AUM Growth
+$3.47M
(+1.1%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
93
New
2
Increased
35
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Walmart Inc
WMT
|
+$1.19M |
| 3 |
SLB Ltd
SLB
|
+$874K |
| 4 |
Coca-Cola
KO
|
+$821K |
| 5 |
Conagra Brands
CAG
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.82M |
| 2 |
Phillips 66
PSX
|
+$1.35M |
| 3 |
CSR
Centerspace
CSR
|
+$1.14M |
| 4 |
Eli Lilly
LLY
|
+$802K |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.65% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 8.52% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $270K | 0.08% |
2,192
+150
| +7% | +$18.2K |
|
77
Nike
NKE
$61.9B
| $269K | 0.08% |
7,272
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $248K | 0.08% |
4,400
| – | – |
|
79
Occidental Petroleum
OXY
$57B
| $241K | 0.07% |
2,638
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.07% |
1,283
| – | – |
|
81
AbbVie
ABBV
$458B
| $235K | 0.07% |
4,576
-375
| -8% | -$19K |
|
82
Dominion Energy
D
$62.5B
| $226K | 0.07% |
3,184
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $219K | 0.07% |
2,582
-747
| -22% | -$61.2K |
|
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $217K | 0.07% |
5,600
| – | – |
|
85
AutoZone
AZO
$48.3B
| $215K | 0.07% |
+400
| New | +$208K |
|
86
Abbott
ABT
$180B
| $213K | 0.07% |
5,530
+165
| +3% | +$6.36K |
|
87
iShares Gold Trust
IAU
$63B
| $211K | 0.07% |
8,500
| – | – |
|
88
Mondelez International
MDLZ
$77.7B
| $209K | 0.06% |
6,046
| – | – |
|
89
AutoNation
AN
$6.97B
| $209K | 0.06% |
+3,923
| New | +$200K |
|
|
CSR
90
Centerspace
CSR
$936M
| – | – |
-13,261
| Closed | -$1.14M |
|
|
91
Phillips 66
PSX
$82.9B
| – | – |
-17,451
| Closed | -$1.35M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| – | – |
-3,012
| Closed | -$201K |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| – | – |
-27,445
| Closed | -$800K |
|
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First Nebraska Trust's Q1 2014 Portfolio in Review
As of Q1 2014, First Nebraska Trust held 93 positions worth $323M, up 1.1% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Nebraska Trust's Q1 2014 filing shows 2 new, 35 increased, 31 reduced and 4 closed positions. Its largest new stake was AutoZone: 400 shares worth $215K. The largest sale was Walt Disney, an estimated $2.82M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q1 2014 buy was AutoZone: 400 shares worth $215K.
- First Nebraska Trust added most to Apple in Q1 2014, an estimated $1.64M increase.
- First Nebraska Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $2.82M.
- First Nebraska Trust fully exited Phillips 66 in Q1 2014, selling an estimated $1.35M.
- First Nebraska Trust's ten largest holdings make up 51% of its $323M portfolio in Q1 2014.
- First Nebraska Trust opened 2 new positions and closed 4 in Q1 2014.
- First Nebraska Trust's portfolio value rose 1.1% quarter-over-quarter to $323M.
Based on First Nebraska Trust's 13F filing for Q1 2014, filed 22 Jul 2026.