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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
-2.2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$327M
AUM Growth
-$12.1M
Cap. Flow
-$3.38M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.58%
Holding
104
New
3
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K
3
UNIT
Uniti Group
UNIT
+$478K
4
CVX icon
Chevron
CVX
+$410K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.62M
2
WFC icon
Wells Fargo
WFC
+$931K
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$633K
4
WIN
Windstream Holdings Inc
WIN
+$421K
5
CL icon
Colgate-Palmolive
CL
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.29%
2 Technology 12.73%
3 Financials 10.01%
4 Healthcare 9.62%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$304K 0.09%
4,400
– –
OKS
77
DELISTED
Oneok Partners LP
OKS
$265K 0.08%
7,800
– –
CMCSA icon
78
Comcast
CMCSA
$79.4B
$265K 0.08%
8,812
-210
-2% -$6.17K
BKT icon
79
BlackRock Income Trust
BKT
$331M
$260K 0.08%
13,733
– –
MDLZ icon
80
Mondelez International
MDLZ
$77.2B
$249K 0.08%
6,046
– –
AN icon
81
AutoNation
AN
$6.9B
$247K 0.08%
3,923
– –
TWX
82
DELISTED
Time Warner Inc
TWX
$244K 0.07%
2,788
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.7B
$238K 0.07%
5,600
– –
LEG icon
84
Leggett & Platt
LEG
$1.48B
$234K 0.07%
4,800
– –
AZO icon
85
AutoZone
AZO
$47.9B
$233K 0.07%
350
– –
KMI icon
86
Kinder Morgan
KMI
$73.2B
$219K 0.07%
5,701
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.07%
2,548
– –
CWCO icon
88
Consolidated Water Co
CWCO
$471M
$213K 0.07%
16,878
– –
DUC
89
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$211K 0.06%
22,550
– –
MCD icon
90
McDonald's
MCD
$188B
$211K 0.06%
2,216
-29
-1% -$2.81K
BNY
91
Bank of New York Mellon
BNY
$108B
$210K 0.06%
5,000
– –
ABT icon
92
Abbott
ABT
$179B
$208K 0.06%
+4,230
New +$203K
COST icon
93
Costco
COST
$411B
$208K 0.06%
1,537
– –
APD icon
94
Air Products & Chemicals
APD
$65.7B
$204K 0.06%
1,612
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$202K 0.06%
4,250
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$202K 0.06%
2,582
– –
IAU icon
97
iShares Gold Trust
IAU
$63B
$193K 0.06%
8,500
– –
MCR
98
DELISTED
MFS Charter Income Trust
MCR
$191K 0.06%
22,600
– –
WIN
99
DELISTED
Windstream Holdings Inc
WIN
$93.5K 0.03%
2,931
-8,831
-75% -$421K
GAB icon
100
Gabelli Equity Trust
GAB
$1.72B
$65.8K 0.02%
10,846
– –
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
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
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First Nebraska Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First Nebraska Trust held 104 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q2 2015 filing shows 3 new, 12 increased, 49 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 51,671 shares worth $983K. The largest sale was Allegion, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q2 2015 buy was Trinity Industries: 51,671 shares worth $983K.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q2 2015, an estimated $566K increase.
  • First Nebraska Trust's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $931K.
  • First Nebraska Trust fully exited Allegion in Q2 2015, selling an estimated $1.62M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $327M portfolio in Q2 2015.
  • First Nebraska Trust opened 3 new positions and closed 3 in Q2 2015.
  • First Nebraska Trust's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on First Nebraska Trust's 13F filing for Q2 2015, filed 20 Jul 2026.