We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$350M
AUM Growth
+$2.28M
Cap. Flow
+$1.31M
Cap. Flow %
0.37%
Top 10 Hldgs %
50%
Holding
106
New
4
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.74M
2
USB icon
US Bancorp
USB
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$508K
4
WU icon
Western Union
WU
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
WIN
Windstream Holdings Inc
WIN
+$566K
3
IDA icon
Idacorp
IDA
+$533K
4
AMAT icon
Applied Materials
AMAT
+$463K
5
AN icon
AutoNation
AN
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.7%
2 Technology 13.42%
3 Financials 9.72%
4 Healthcare 9.32%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHY
101
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$57.2K 0.02%
10,350
– –
GAB.RT
102
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$608 ﹤0.01%
+10,521
New +$802
AN icon
103
AutoNation
AN
$6.97B
– –
-3,923
Closed -$234K
AZO icon
104
AutoZone
AZO
$48.3B
– –
-400
Closed -$214K
IDA icon
105
Idacorp
IDA
$8.23B
– –
-9,225
Closed -$533K
CSP
106
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-12,670
Closed -$92.7K
1 2 3 4
5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Nebraska Trust held 106 positions worth $350M, up 0.66% from $347M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q3 2014 filing shows 4 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Comcast: 8,420 shares worth $226K. The largest sale was Intel, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2014 buy was Comcast: 8,420 shares worth $226K.
  • First Nebraska Trust added most to IBM in Q3 2014, an estimated $1.74M increase.
  • First Nebraska Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.83M.
  • First Nebraska Trust fully exited Idacorp in Q3 2014, selling an estimated $533K.
  • First Nebraska Trust's ten largest holdings make up 50% of its $350M portfolio in Q3 2014.
  • First Nebraska Trust opened 4 new positions and closed 4 in Q3 2014.
  • First Nebraska Trust's portfolio value rose 0.66% quarter-over-quarter to $350M.

Based on First Nebraska Trust's 13F filing for Q3 2014, filed 21 Jul 2026.