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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
+5.31%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$345M
AUM Growth
-$4.98M
(-1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
111
New
9
Increased
7
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.59M |
| 2 |
Kinder Morgan
KMI
|
+$225K |
| 3 |
AutoNation
AN
|
+$220K |
| 4 |
Costco
COST
|
+$209K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.52M |
| 2 |
Freeport-McMoran
FCX
|
+$2.05M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 5 |
IBM
IBM
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.54% |
| 2 | Technology | 12.59% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $203K | 0.06% |
+5,000
| New | +$196K |
|
102
iShares Gold Trust
IAU
$63B
| $194K | 0.06% |
8,500
| – | – |
|
103
Consolidated Water Co
CWCO
$469M
| $180K | 0.05% |
16,878
| – | – |
|
|
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$133M
| $71.4K | 0.02% |
21,704
-3,688
| -15% | -$12.4K |
|
105
Gabelli Equity Trust
GAB
$1.74B
| $68.1K | 0.02% |
10,846
| – | – |
|
106
Principal Financial Group
PFG
$23.6B
| – | – |
-3,914
| Closed | -$205K |
|
|
ZTR
107
Virtus Total Return Fund
ZTR
$340M
| – | – |
-10,400
| Closed | -$144K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,283
| Closed | -$253K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,600
| Closed | -$243K |
|
|
GAB.RT
110
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
| – | – |
-10,521
| Closed | -$608 |
|
|
MHY
111
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
-10,350
| Closed | -$57.2K |
|
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First Nebraska Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First Nebraska Trust held 111 positions worth $345M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust withdrew a net $20.4M in Q4 2014, closing 6 positions and reducing 67 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, First Nebraska Trust opened a new position in Mattel worth $1.6M.
- First Nebraska Trust's largest Q4 2014 buy was Mattel: 51,625 shares worth $1.6M.
- First Nebraska Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $71K increase.
- First Nebraska Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $2.52M.
- First Nebraska Trust fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $253K.
- First Nebraska Trust's ten largest holdings make up 52% of its $345M portfolio in Q4 2014.
- First Nebraska Trust opened 9 new positions and closed 6 in Q4 2014.
- First Nebraska Trust's portfolio value fell 1.4% quarter-over-quarter to $345M.
Based on First Nebraska Trust's 13F filing for Q4 2014, filed 21 Jul 2026.