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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
+6.94%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$332M
AUM Growth
+$17.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.65%
Top 10 Hldgs %
54.34%
Holding
107
New
12
Increased
41
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$828K
5
PEP icon
PepsiCo
PEP
+$783K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.15M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.11M
3
IBM icon
IBM
IBM
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.27%
2 Technology 13.79%
3 Financials 10.4%
4 Healthcare 9.44%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.11%
4,010
– –
CHI
77
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$322K 0.1%
32,525
-3,500
-10% -$35.4K
DD icon
78
DuPont de Nemours
DD
$18.6B
$302K 0.09%
2,315
– –
CMCSA icon
79
Comcast
CMCSA
$79.1B
$298K 0.09%
10,562
+1,750
+20% +$52.7K
COST icon
80
Costco
COST
$415B
$297K 0.09%
1,837
+300
+20% +$47.4K
CERN
81
DELISTED
Cerner Corp
CERN
$288K 0.09%
4,782
+382
+9% +$23.5K
ADM icon
82
Archer Daniels Midland
ADM
$41.4B
$274K 0.08%
7,475
-575
-7% -$23K
BKT icon
83
BlackRock Income Trust
BKT
$332M
$272K 0.08%
14,233
– –
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$271K 0.08%
6,046
– –
UNIT
85
Uniti Group
UNIT
$2.63B
$261K 0.08%
13,987
-3,670
-21% -$70.7K
AZO icon
86
AutoZone
AZO
$48.3B
$260K 0.08%
350
– –
MCD icon
87
McDonald's
MCD
$188B
$255K 0.08%
2,161
-102
-5% -$11.4K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.08%
5,534
– –
MMM icon
89
3M
MMM
$89B
$242K 0.07%
+1,924
New +$247K
OKS
90
DELISTED
Oneok Partners LP
OKS
$235K 0.07%
7,800
– –
AN icon
91
AutoNation
AN
$6.97B
$234K 0.07%
3,923
– –
MO icon
92
Altria Group
MO
$122B
$233K 0.07%
4,000
– –
ABT icon
93
Abbott
ABT
$180B
$228K 0.07%
+5,076
New +$224K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$224K 0.07%
5,600
– –
DO
95
DELISTED
Diamond Offshore Drilling
DO
$216K 0.07%
10,255
-2,320
-18% -$48.9K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$215K 0.06%
4,250
– –
CWCO icon
97
Consolidated Water Co
CWCO
$469M
$207K 0.06%
16,878
– –
BNY
98
Bank of New York Mellon
BNY
$108B
$206K 0.06%
+5,000
New +$210K
NOC icon
99
Northrop Grumman
NOC
$77B
$202K 0.06%
+1,070
New +$196K
LEG icon
100
Leggett & Platt
LEG
$1.52B
$202K 0.06%
+4,800
New +$213K
1 2 3
4
5

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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
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First Nebraska Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Nebraska Trust held 107 positions worth $332M, up 5.6% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q4 2015 filing shows 12 new, 41 increased, 32 reduced and 3 closed positions. Its largest new stake was Qualcomm: 33,702 shares worth $1.68M. The largest sale was Sysco, an estimated $5.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2015 buy was Qualcomm: 33,702 shares worth $1.68M.
  • First Nebraska Trust added most to Invesco FTSE RAFI US 1000 ETF in Q4 2015, an estimated $1.37M increase.
  • First Nebraska Trust's biggest Q4 2015 reduction was Sysco, cutting an estimated $5.15M.
  • First Nebraska Trust fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $1.06M.
  • First Nebraska Trust's ten largest holdings make up 54% of its $332M portfolio in Q4 2015.
  • First Nebraska Trust opened 12 new positions and closed 3 in Q4 2015.
  • First Nebraska Trust's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on First Nebraska Trust's 13F filing for Q4 2015, filed 17 Jul 2026.