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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
-2.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$314M
AUM Growth
-$12.9M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.76%
Holding
103
New
2
Increased
23
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
MSI icon
Motorola Solutions
MSI
+$911K
4
TT icon
Trane Technologies
TT
+$840K
5
VAR
Varian Medical Systems, Inc.
VAR
+$603K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.34M
2
MDT icon
Medtronic
MDT
+$1.88M
3
CAG icon
Conagra Brands
CAG
+$1.82M
4
BSX icon
Boston Scientific
BSX
+$583K
5
FCX icon
Freeport-McMoran
FCX
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.34%
2 Technology 13.44%
3 Financials 10.26%
4 Healthcare 8.56%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
– –
-2,582
Closed -$202K
TWX
102
DELISTED
Time Warner Inc
TWX
– –
-2,788
Closed -$244K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,548
Closed -$217K
1 2 3 4
5

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CIS
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HBCM
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SI
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First Nebraska Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First Nebraska Trust held 103 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust's Q3 2015 filing shows 2 new, 23 increased, 39 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 14,450 shares worth $988K. The largest sale was Clorox, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2015 buy was Motorola Solutions: 14,450 shares worth $988K.
  • First Nebraska Trust added most to IBM in Q3 2015, an estimated $2.77M increase.
  • First Nebraska Trust's biggest Q3 2015 reduction was Clorox, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Time Warner Inc in Q3 2015, selling an estimated $244K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $314M portfolio in Q3 2015.
  • First Nebraska Trust opened 2 new positions and closed 8 in Q3 2015.
  • First Nebraska Trust's portfolio value fell 4% quarter-over-quarter to $314M.

Based on First Nebraska Trust's 13F filing for Q3 2015, filed 17 Jul 2026.