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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
-1.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$339M
AUM Growth
-$5.48M
(-1.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
107
New
2
Increased
18
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.75M |
| 2 |
Freeport-McMoran
FCX
|
+$1.17M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$913K |
| 4 |
GE Aerospace
GE
|
+$826K |
| 5 |
Mattel
MAT
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$2.49M |
| 2 |
Lowe's Companies
LOW
|
+$1.66M |
| 3 |
Texas Instruments
TXN
|
+$1.04M |
| 4 |
Boston Scientific
BSX
|
+$546K |
| 5 |
HP
HPQ
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.67% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.61% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
101
Credit Suisse Asset Management Income Fund
CIK
$133M
| $51.7K | 0.02% |
16,100
-5,604
| -26% | -$18.1K |
|
102
Abbott
ABT
$180B
| – | – |
-5,230
| Closed | -$235K |
|
103
Dominion Energy
D
$62.5B
| – | – |
-3,184
| Closed | -$245K |
|
|
104
HP
HPQ
$23.5B
| – | – |
-21,963
| Closed | -$400K |
|
105
3M
MMM
$89B
| – | – |
-1,513
| Closed | -$208K |
|
106
Occidental Petroleum
OXY
$57B
| – | – |
-2,531
| Closed | -$204K |
|
|
CFN
107
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-42,031
| Closed | -$2.49M |
|
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First Nebraska Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First Nebraska Trust held 107 positions worth $339M, down 1.6% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust's Q1 2015 filing shows 2 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Altria Group: 4,000 shares worth $200K. The largest sale was CAREFUSION CORPORATION, an estimated $2.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q1 2015 buy was Altria Group: 4,000 shares worth $200K.
- First Nebraska Trust added most to IBM in Q1 2015, an estimated $1.75M increase.
- First Nebraska Trust's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $1.66M.
- First Nebraska Trust fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $2.49M.
- First Nebraska Trust's ten largest holdings make up 52% of its $339M portfolio in Q1 2015.
- First Nebraska Trust opened 2 new positions and closed 6 in Q1 2015.
- First Nebraska Trust's portfolio value fell 1.6% quarter-over-quarter to $339M.
Based on First Nebraska Trust's 13F filing for Q1 2015, filed 20 Jul 2026.