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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
-1.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$339M
AUM Growth
-$5.48M
Cap. Flow
-$483K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.52%
Holding
107
New
2
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
FCX icon
Freeport-McMoran
FCX
+$1.17M
3
MRO
Marathon Oil Corporation
MRO
+$913K
4
GE icon
GE Aerospace
GE
+$826K
5
MAT icon
Mattel
MAT
+$655K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$2.49M
2
LOW icon
Lowe's Companies
LOW
+$1.66M
3
TXN icon
Texas Instruments
TXN
+$1.04M
4
BSX icon
Boston Scientific
BSX
+$546K
5
HPQ icon
HP
HPQ
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.67%
2 Technology 12.79%
3 Financials 10.02%
4 Healthcare 9.61%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$322K 0.1%
4,400
– –
OKS
77
DELISTED
Oneok Partners LP
OKS
$319K 0.09%
7,800
– –
DD icon
78
DuPont de Nemours
DD
$18.6B
$296K 0.09%
2,433
– –
BKT icon
79
BlackRock Income Trust
BKT
$330M
$265K 0.08%
13,733
-667
-5% -$12.9K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$255K 0.08%
9,022
+602
+7% +$17.3K
AN icon
81
AutoNation
AN
$6.97B
$252K 0.07%
3,923
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K 0.07%
5,600
– –
KMI icon
83
Kinder Morgan
KMI
$73.1B
$240K 0.07%
5,701
– –
AZO icon
84
AutoZone
AZO
$48.3B
$239K 0.07%
350
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$235K 0.07%
2,788
– –
COST icon
86
Costco
COST
$415B
$233K 0.07%
1,537
– –
APD icon
87
Air Products & Chemicals
APD
$66.3B
$226K 0.07%
1,612
-70
-4% -$9.68K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$222K 0.07%
+2,548
New +$168K
LEG icon
89
Leggett & Platt
LEG
$1.52B
$221K 0.07%
4,800
– –
DUC
90
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$220K 0.06%
22,550
– –
MCD icon
91
McDonald's
MCD
$188B
$219K 0.06%
2,245
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$218K 0.06%
6,046
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$214K 0.06%
2,582
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.06%
4,250
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$201K 0.06%
5,000
– –
MO icon
96
Altria Group
MO
$122B
$200K 0.06%
+4,000
New +$212K
MCR
97
DELISTED
MFS Charter Income Trust
MCR
$199K 0.06%
22,600
– –
IAU icon
98
iShares Gold Trust
IAU
$63B
$195K 0.06%
8,500
– –
CWCO icon
99
Consolidated Water Co
CWCO
$469M
$173K 0.05%
16,878
– –
GAB icon
100
Gabelli Equity Trust
GAB
$1.74B
$68.4K 0.02%
10,846
– –
1 2 3
4
5

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TAM
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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
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First Nebraska Trust held 107 positions worth $339M, down 1.6% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2015 filing shows 2 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Altria Group: 4,000 shares worth $200K. The largest sale was CAREFUSION CORPORATION, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q1 2015 buy was Altria Group: 4,000 shares worth $200K.
  • First Nebraska Trust added most to IBM in Q1 2015, an estimated $1.75M increase.
  • First Nebraska Trust's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $1.66M.
  • First Nebraska Trust fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $2.49M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $339M portfolio in Q1 2015.
  • First Nebraska Trust opened 2 new positions and closed 6 in Q1 2015.
  • First Nebraska Trust's portfolio value fell 1.6% quarter-over-quarter to $339M.

Based on First Nebraska Trust's 13F filing for Q1 2015, filed 20 Jul 2026.