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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
+4.86%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$347M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.59%
Top 10 Hldgs %
49.52%
Holding
104
New
15
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.89M
2
CA
CA, Inc.
CA
+$1.59M
3
WU icon
Western Union
WU
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
FCX icon
Freeport-McMoran
FCX
+$1.02M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.24M
2
MRK icon
Merck
MRK
+$959K
3
AMGN icon
Amgen
AMGN
+$270K
4
ABBV icon
AbbVie
ABBV
+$235K
5
SYY icon
Sysco
SYY
+$95.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.23%
2 Technology 13%
3 Healthcare 9.44%
4 Energy 9.19%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.5B
$336K 0.1%
3,574
-500
-12% -$45.6K
DUC
77
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$326K 0.09%
+31,100
New +$326K
DD icon
78
DuPont de Nemours
DD
$18.6B
$320K 0.09%
2,452
– –
T icon
79
AT&T
T
$157B
$298K 0.09%
11,165
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.08%
1,283
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.08%
4,131
-62
-1% -$4.36K
APC
82
DELISTED
Anadarko Petroleum
APC
$283K 0.08%
2,582
– –
NKE icon
83
Nike
NKE
$60.8B
$282K 0.08%
7,272
– –
OXY icon
84
Occidental Petroleum
OXY
$57.3B
$259K 0.07%
2,638
– –
AN icon
85
AutoNation
AN
$6.86B
$234K 0.07%
3,923
– –
D icon
86
Dominion Energy
D
$62.8B
$228K 0.07%
3,184
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.5B
$228K 0.07%
5,600
– –
MDLZ icon
88
Mondelez International
MDLZ
$77.1B
$227K 0.07%
6,046
– –
CERN
89
DELISTED
Cerner Corp
CERN
$227K 0.07%
4,400
– –
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$219K 0.06%
8,500
– –
AZO icon
91
AutoZone
AZO
$47.7B
$214K 0.06%
400
– –
ABT icon
92
Abbott
ABT
$175B
$214K 0.06%
5,230
-300
-5% -$11.8K
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$214K 0.06%
+2,600
New +$201K
MCR
94
DELISTED
MFS Charter Income Trust
MCR
$213K 0.06%
+23,100
New +$213K
TWX
95
DELISTED
Time Warner Inc
TWX
$203K 0.06%
+2,888
New +$190K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$200K 0.06%
+1,682
New +$188K
CWCO icon
97
Consolidated Water Co
CWCO
$469M
$199K 0.06%
+16,878
New +$194K
ZTR
98
Virtus Total Return Fund
ZTR
$340M
$150K 0.04%
+10,400
New +$147K
CSP
99
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$92.7K 0.03%
+12,670
New +$91.5K
CIK
100
Credit Suisse Asset Management Income Fund
CIK
$134M
$92.7K 0.03%
+25,392
New +$91.9K
1 2 3
4
5

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HBCM
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SI
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PWA
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First Nebraska Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Nebraska Trust held 104 positions worth $347M, up 7.4% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q2 2014 filing shows 15 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was CA, Inc.: 53,675 shares worth $1.54M. The largest sale was Texas Instruments, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q2 2014 buy was CA, Inc.: 53,675 shares worth $1.54M.
  • First Nebraska Trust added most to Dentsply Sirona in Q2 2014, an estimated $1.89M increase.
  • First Nebraska Trust's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $2.24M.
  • First Nebraska Trust fully exited Amgen in Q2 2014, selling an estimated $270K.
  • First Nebraska Trust's ten largest holdings make up 50% of its $347M portfolio in Q2 2014.
  • First Nebraska Trust opened 15 new positions and closed 2 in Q2 2014.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $347M.

Based on First Nebraska Trust's 13F filing for Q2 2014, filed 22 Jul 2026.