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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
-2.2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$327M
AUM Growth
-$12.1M
Cap. Flow
-$3.38M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.58%
Holding
104
New
3
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K
3
UNIT
Uniti Group
UNIT
+$478K
4
CVX icon
Chevron
CVX
+$410K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.62M
2
WFC icon
Wells Fargo
WFC
+$931K
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$633K
4
WIN
Windstream Holdings Inc
WIN
+$421K
5
CL icon
Colgate-Palmolive
CL
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.29%
2 Technology 12.73%
3 Financials 10.01%
4 Healthcare 9.62%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
101
Credit Suisse Asset Management Income Fund
CIK
$134M
$50.5K 0.02%
15,775
-325
-2% -$1.05K
ALLE icon
102
Allegion
ALLE
$13.2B
– –
-26,451
Closed -$1.62M
GXC icon
103
State Street SPDR S&P China ETF
GXC
$447M
– –
-7,479
Closed -$633K
MO icon
104
Altria Group
MO
$122B
– –
-4,000
Closed -$200K
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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First Nebraska Trust's Q2 2015 Portfolio in Review

As of Q2 2015, First Nebraska Trust held 104 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q2 2015 filing shows 3 new, 12 increased, 49 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 51,671 shares worth $983K. The largest sale was Allegion, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q2 2015 buy was Trinity Industries: 51,671 shares worth $983K.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q2 2015, an estimated $566K increase.
  • First Nebraska Trust's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $931K.
  • First Nebraska Trust fully exited Allegion in Q2 2015, selling an estimated $1.62M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $327M portfolio in Q2 2015.
  • First Nebraska Trust opened 3 new positions and closed 3 in Q2 2015.
  • First Nebraska Trust's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on First Nebraska Trust's 13F filing for Q2 2015, filed 20 Jul 2026.