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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
+4.86%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$347M
AUM Growth
+$24M
Cap. Flow
+$8.99M
Cap. Flow %
2.59%
Top 10 Hldgs %
49.52%
Holding
104
New
15
Increased
16
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.89M
2
CA
CA, Inc.
CA
+$1.59M
3
WU icon
Western Union
WU
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
FCX icon
Freeport-McMoran
FCX
+$1.02M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.24M
2
MRK icon
Merck
MRK
+$959K
3
AMGN icon
Amgen
AMGN
+$270K
4
ABBV icon
AbbVie
ABBV
+$235K
5
SYY icon
Sysco
SYY
+$95.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.23%
2 Technology 13%
3 Healthcare 9.44%
4 Energy 9.19%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
101
Gabelli Equity Trust
GAB
$1.72B
$79.2K 0.02%
+11,095
New +$78.9K
MHY
102
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$60K 0.02%
+10,350
New +$60.1K
ABBV icon
103
AbbVie
ABBV
$454B
– –
-4,576
Closed -$235K
AMGN icon
104
Amgen
AMGN
$201B
– –
-2,192
Closed -$270K
1 2 3 4
5

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CIS
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HBCM
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First Nebraska Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Nebraska Trust held 104 positions worth $347M, up 7.4% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q2 2014 filing shows 15 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was CA, Inc.: 53,675 shares worth $1.54M. The largest sale was Texas Instruments, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q2 2014 buy was CA, Inc.: 53,675 shares worth $1.54M.
  • First Nebraska Trust added most to Dentsply Sirona in Q2 2014, an estimated $1.89M increase.
  • First Nebraska Trust's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $2.24M.
  • First Nebraska Trust fully exited Amgen in Q2 2014, selling an estimated $270K.
  • First Nebraska Trust's ten largest holdings make up 50% of its $347M portfolio in Q2 2014.
  • First Nebraska Trust opened 15 new positions and closed 2 in Q2 2014.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $347M.

Based on First Nebraska Trust's 13F filing for Q2 2014, filed 22 Jul 2026.