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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
+5.31%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$345M
AUM Growth
-$4.98M
Cap. Flow
-$20.4M
Cap. Flow %
-5.91%
Top 10 Hldgs %
51.98%
Holding
111
New
9
Increased
7
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.59M
2
KMI icon
Kinder Morgan
KMI
+$225K
3
AN icon
AutoNation
AN
+$220K
4
COST icon
Costco
COST
+$209K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$201K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.52M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
DO
Diamond Offshore Drilling
DO
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
IBM icon
IBM
IBM
+$932K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.54%
2 Technology 12.59%
3 Financials 9.91%
4 Healthcare 9.81%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.1%
4,131
– –
NKE icon
77
Nike
NKE
$61.9B
$350K 0.1%
7,272
– –
OKS
78
DELISTED
Oneok Partners LP
OKS
$309K 0.09%
7,800
– –
CERN
79
DELISTED
Cerner Corp
CERN
$285K 0.08%
4,400
– –
DD icon
80
DuPont de Nemours
DD
$18.6B
$281K 0.08%
2,433
-19
-0.8% -$2.31K
BKT icon
81
BlackRock Income Trust
BKT
$330M
$276K 0.08%
14,400
-5,633
-28% -$108K
D icon
82
Dominion Energy
D
$62.5B
$245K 0.07%
3,184
– –
CMCSA icon
83
Comcast
CMCSA
$79.7B
$244K 0.07%
8,420
– –
KMI icon
84
Kinder Morgan
KMI
$73.1B
$241K 0.07%
+5,701
New +$225K
TWX
85
DELISTED
Time Warner Inc
TWX
$238K 0.07%
2,788
-100
-3% -$7.97K
AN icon
86
AutoNation
AN
$6.97B
$237K 0.07%
+3,923
New +$220K
ABT icon
87
Abbott
ABT
$180B
$235K 0.07%
5,230
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$234K 0.07%
5,600
– –
APD icon
89
Air Products & Chemicals
APD
$66.3B
$224K 0.07%
1,682
– –
DUC
90
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$221K 0.06%
22,550
-8,550
-27% -$84.1K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$220K 0.06%
6,046
– –
COST icon
92
Costco
COST
$415B
$218K 0.06%
+1,537
New +$209K
AZO icon
93
AutoZone
AZO
$48.3B
$217K 0.06%
+350
New +$197K
APC
94
DELISTED
Anadarko Petroleum
APC
$213K 0.06%
2,582
– –
MCD icon
95
McDonald's
MCD
$188B
$210K 0.06%
2,245
– –
MMM icon
96
3M
MMM
$89B
$208K 0.06%
+1,513
New +$194K
MCR
97
DELISTED
MFS Charter Income Trust
MCR
$208K 0.06%
22,600
-500
-2% -$4.4K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206K 0.06%
+4,250
New +$201K
LEG icon
99
Leggett & Platt
LEG
$1.52B
$205K 0.06%
+4,800
New +$189K
OXY icon
100
Occidental Petroleum
OXY
$57B
$204K 0.06%
2,531
-107
-4% -$8.88K
1 2 3
4
5

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TAM
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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Nebraska Trust held 111 positions worth $345M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust withdrew a net $20.4M in Q4 2014, closing 6 positions and reducing 67 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, First Nebraska Trust opened a new position in Mattel worth $1.6M.

  • First Nebraska Trust's largest Q4 2014 buy was Mattel: 51,625 shares worth $1.6M.
  • First Nebraska Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $71K increase.
  • First Nebraska Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $2.52M.
  • First Nebraska Trust fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $253K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $345M portfolio in Q4 2014.
  • First Nebraska Trust opened 9 new positions and closed 6 in Q4 2014.
  • First Nebraska Trust's portfolio value fell 1.4% quarter-over-quarter to $345M.

Based on First Nebraska Trust's 13F filing for Q4 2014, filed 21 Jul 2026.