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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
-2.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$314M
AUM Growth
-$12.9M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.76%
Holding
103
New
2
Increased
23
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
MSI icon
Motorola Solutions
MSI
+$911K
4
TT icon
Trane Technologies
TT
+$840K
5
VAR
Varian Medical Systems, Inc.
VAR
+$603K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.34M
2
MDT icon
Medtronic
MDT
+$1.88M
3
CAG icon
Conagra Brands
CAG
+$1.82M
4
BSX icon
Boston Scientific
BSX
+$583K
5
FCX icon
Freeport-McMoran
FCX
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.34%
2 Technology 13.44%
3 Financials 10.26%
4 Healthcare 8.56%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$264K 0.08%
4,400
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.08%
5,534
– –
AZO icon
78
AutoZone
AZO
$48.3B
$253K 0.08%
350
– –
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$253K 0.08%
6,046
– –
CMCSA icon
80
Comcast
CMCSA
$79.7B
$251K 0.08%
8,812
– –
DD icon
81
DuPont de Nemours
DD
$18.6B
$249K 0.08%
2,315
-79
-3% -$9.15K
AN icon
82
AutoNation
AN
$6.97B
$228K 0.07%
3,923
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
$228K 0.07%
7,800
– –
MCD icon
84
McDonald's
MCD
$188B
$223K 0.07%
2,263
+47
+2% +$4.58K
COST icon
85
Costco
COST
$415B
$222K 0.07%
1,537
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.07%
5,600
– –
MO icon
87
Altria Group
MO
$122B
$218K 0.07%
+4,000
New +$214K
DO
88
DELISTED
Diamond Offshore Drilling
DO
$218K 0.07%
12,575
-620
-5% -$13.8K
DUC
89
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$214K 0.07%
22,550
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.06%
4,250
– –
CWCO icon
91
Consolidated Water Co
CWCO
$469M
$196K 0.06%
16,878
– –
IAU icon
92
iShares Gold Trust
IAU
$63B
$183K 0.06%
8,500
– –
MCR
93
DELISTED
MFS Charter Income Trust
MCR
$170K 0.05%
21,950
-650
-3% -$5.37K
GAB icon
94
Gabelli Equity Trust
GAB
$1.74B
$54.9K 0.02%
10,846
– –
CIK
95
Credit Suisse Asset Management Income Fund
CIK
$133M
$44.6K 0.01%
15,775
– –
ABT icon
96
Abbott
ABT
$180B
– –
-4,230
Closed -$208K
APD icon
97
Air Products & Chemicals
APD
$66.3B
– –
-1,612
Closed -$204K
BNY
98
Bank of New York Mellon
BNY
$108B
– –
-5,000
Closed -$210K
KMI icon
99
Kinder Morgan
KMI
$73.1B
– –
-5,701
Closed -$219K
LEG icon
100
Leggett & Platt
LEG
$1.52B
– –
-4,800
Closed -$234K
1 2 3
4
5

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TAM
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M
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, First Nebraska Trust held 103 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust's Q3 2015 filing shows 2 new, 23 increased, 39 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 14,450 shares worth $988K. The largest sale was Clorox, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2015 buy was Motorola Solutions: 14,450 shares worth $988K.
  • First Nebraska Trust added most to IBM in Q3 2015, an estimated $2.77M increase.
  • First Nebraska Trust's biggest Q3 2015 reduction was Clorox, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Time Warner Inc in Q3 2015, selling an estimated $244K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $314M portfolio in Q3 2015.
  • First Nebraska Trust opened 2 new positions and closed 8 in Q3 2015.
  • First Nebraska Trust's portfolio value fell 4% quarter-over-quarter to $314M.

Based on First Nebraska Trust's 13F filing for Q3 2015, filed 17 Jul 2026.