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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
+6.94%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$332M
AUM Growth
+$17.6M
(+5.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
107
New
12
Increased
41
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.37M |
| 3 |
Wells Fargo
WFC
|
+$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$828K |
| 5 |
PepsiCo
PEP
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$5.15M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.11M |
| 3 |
IBM
IBM
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.27% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUC
101
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $195K | 0.06% |
21,250
-1,300
| -6% | -$12.1K |
|
102
iShares Gold Trust
IAU
$63B
| $174K | 0.05% |
8,500
| – | – |
|
|
MCR
103
DELISTED
MFS Charter Income Trust
MCR
| $167K | 0.05% |
21,950
| – | – |
|
104
Gabelli Equity Trust
GAB
$1.74B
| $55.9K | 0.02% |
10,846
| – | – |
|
|
CIK
105
Credit Suisse Asset Management Income Fund
CIK
$133M
| – | – |
-15,775
| Closed | -$44.6K |
|
106
Freeport-McMoran
FCX
$90B
| – | – |
-69,420
| Closed | -$673K |
|
|
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| – | – |
-9,820
| Closed | -$1.06M |
|
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First Nebraska Trust's Q4 2015 Portfolio in Review
As of Q4 2015, First Nebraska Trust held 107 positions worth $332M, up 5.6% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Nebraska Trust's Q4 2015 filing shows 12 new, 41 increased, 32 reduced and 3 closed positions. Its largest new stake was Qualcomm: 33,702 shares worth $1.68M. The largest sale was Sysco, an estimated $5.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q4 2015 buy was Qualcomm: 33,702 shares worth $1.68M.
- First Nebraska Trust added most to Invesco FTSE RAFI US 1000 ETF in Q4 2015, an estimated $1.37M increase.
- First Nebraska Trust's biggest Q4 2015 reduction was Sysco, cutting an estimated $5.15M.
- First Nebraska Trust fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $1.06M.
- First Nebraska Trust's ten largest holdings make up 54% of its $332M portfolio in Q4 2015.
- First Nebraska Trust opened 12 new positions and closed 3 in Q4 2015.
- First Nebraska Trust's portfolio value rose 5.6% quarter-over-quarter to $332M.
Based on First Nebraska Trust's 13F filing for Q4 2015, filed 17 Jul 2026.