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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
+0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$350M
AUM Growth
+$2.28M
Cap. Flow
+$1.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
50%
Holding
106
New
4
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.74M
2
USB icon
US Bancorp
USB
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$508K
4
WU icon
Western Union
WU
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
WIN
Windstream Holdings Inc
WIN
+$566K
3
IDA icon
Idacorp
IDA
+$533K
4
AMAT icon
Applied Materials
AMAT
+$463K
5
AN icon
AutoNation
AN
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.7%
2 Technology 13.42%
3 Financials 9.72%
4 Healthcare 9.32%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.8B
$336K 0.1%
3,574
– –
DD icon
77
DuPont de Nemours
DD
$18.6B
$326K 0.09%
2,452
– –
NKE icon
78
Nike
NKE
$61.9B
$324K 0.09%
7,272
– –
DUC
79
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$304K 0.09%
31,100
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.08%
4,131
– –
CERN
81
DELISTED
Cerner Corp
CERN
$262K 0.08%
4,400
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$262K 0.07%
2,582
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.07%
1,283
– –
OXY icon
84
Occidental Petroleum
OXY
$57B
$243K 0.07%
2,638
– –
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$243K 0.07%
2,600
– –
CMCSA icon
86
Comcast
CMCSA
$79.7B
$226K 0.06%
+8,420
New +$231K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$222K 0.06%
5,600
– –
D icon
88
Dominion Energy
D
$62.5B
$220K 0.06%
3,184
– –
ABT icon
89
Abbott
ABT
$180B
$218K 0.06%
5,230
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$217K 0.06%
2,888
– –
MCD icon
91
McDonald's
MCD
$188B
$213K 0.06%
+2,245
New +$214K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$207K 0.06%
6,046
– –
PFG icon
93
Principal Financial Group
PFG
$23.6B
$205K 0.06%
+3,914
New +$205K
MCR
94
DELISTED
MFS Charter Income Trust
MCR
$205K 0.06%
23,100
– –
APD icon
95
Air Products & Chemicals
APD
$66.3B
$203K 0.06%
1,682
– –
IAU icon
96
iShares Gold Trust
IAU
$63B
$199K 0.06%
8,500
– –
CWCO icon
97
Consolidated Water Co
CWCO
$469M
$197K 0.06%
16,878
– –
ZTR
98
Virtus Total Return Fund
ZTR
$340M
$144K 0.04%
10,400
– –
CIK
99
Credit Suisse Asset Management Income Fund
CIK
$133M
$86.8K 0.02%
25,392
– –
GAB icon
100
Gabelli Equity Trust
GAB
$1.74B
$67.1K 0.02%
10,846
-249
-2% -$1.72K
1 2 3
4
5

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 2014 Portfolio in Review

As of Q3 2014, First Nebraska Trust held 106 positions worth $350M, up 0.66% from $347M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q3 2014 filing shows 4 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Comcast: 8,420 shares worth $226K. The largest sale was Intel, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2014 buy was Comcast: 8,420 shares worth $226K.
  • First Nebraska Trust added most to IBM in Q3 2014, an estimated $1.74M increase.
  • First Nebraska Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.83M.
  • First Nebraska Trust fully exited Idacorp in Q3 2014, selling an estimated $533K.
  • First Nebraska Trust's ten largest holdings make up 50% of its $350M portfolio in Q3 2014.
  • First Nebraska Trust opened 4 new positions and closed 4 in Q3 2014.
  • First Nebraska Trust's portfolio value rose 0.66% quarter-over-quarter to $350M.

Based on First Nebraska Trust's 13F filing for Q3 2014, filed 21 Jul 2026.