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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
+10.73%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$320M
AUM Growth
+$31.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.68%
Holding
94
New
7
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.35M
2
IBM icon
IBM
IBM
+$639K
3
KO icon
Coca-Cola
KO
+$595K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
5
JPM icon
JPMorgan Chase
JPM
+$571K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.41M
2
DO
Diamond Offshore Drilling
DO
+$837K
3
SWY
SAFEWAY INC
SWY
+$435K
4
INTC icon
Intel
INTC
+$395K
5
DELL
DELL INC
DELL
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.87%
2 Technology 12.32%
3 Healthcare 9.75%
4 Energy 8.83%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$101M 31.68%
2,807,941
-578
-0% -$19.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.53M 2.66%
71,918
+1,185
+2% +$137K
DIS icon
3
Walt Disney
DIS
$161B
$8.17M 2.55%
106,996
-1,740
-2% -$121K
XOM icon
4
ExxonMobil
XOM
$650B
$7.57M 2.37%
74,845
+1,378
+2% +$127K
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$7.01M 2.19%
102,940
-1,511
-1% -$101K
MSFT icon
6
Microsoft
MSFT
$2.83T
$6.74M 2.11%
180,074
+906
+0.5% +$32.9K
PAYX icon
7
Paychex
PAYX
$39.4B
$6.7M 2.09%
147,137
-2,813
-2% -$120K
GE icon
8
GE Aerospace
GE
$362B
$6.58M 2.06%
48,983
+983
+2% +$124K
CLX icon
9
Clorox
CLX
$11.3B
$6.43M 2.01%
69,314
-574
-0.8% -$51.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.25M 1.95%
33,846
+3,314
+11% +$587K
CL icon
11
Colgate-Palmolive
CL
$72.1B
$5.9M 1.85%
90,526
-2,968
-3% -$190K
TT icon
12
Trane Technologies
TT
$106B
$5.7M 1.78%
92,452
-25,677
-22% -$1.41M
AMAT icon
13
Applied Materials
AMAT
$447B
$5.58M 1.74%
315,646
-1,300
-0.4% -$22.7K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$5.53M 1.73%
167,898
-10,385
-6% -$331K
PEP icon
15
PepsiCo
PEP
$184B
$5.43M 1.7%
65,436
+1,712
+3% +$142K
COP icon
16
ConocoPhillips
COP
$146B
$5.03M 1.57%
71,230
-769
-1% -$55.2K
INTC icon
17
Intel
INTC
$504B
$4.57M 1.43%
176,244
-16,310
-8% -$395K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$4.56M 1.43%
49,827
-1,358
-3% -$125K
CAH icon
19
Cardinal Health
CAH
$52.9B
$4.5M 1.41%
67,401
-600
-0.9% -$36.7K
WFC icon
20
Wells Fargo
WFC
$261B
$4.34M 1.36%
95,632
+1,150
+1% +$49.7K
USB icon
21
US Bancorp
USB
$98.7B
$4.17M 1.3%
103,308
-107
-0.1% -$4.1K
AAPL icon
22
Apple
AAPL
$4.72T
$4.07M 1.27%
203,140
+17,500
+9% +$331K
CVX icon
23
Chevron
CVX
$387B
$4.04M 1.26%
32,333
-226
-0.7% -$27.3K
TXN icon
24
Texas Instruments
TXN
$259B
$3.98M 1.24%
90,602
-450
-0.5% -$18.8K
CSCO icon
25
Cisco
CSCO
$444B
$3.96M 1.24%
176,759
+6,100
+4% +$135K
1
2 3 4

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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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PWA
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First Nebraska Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First Nebraska Trust held 94 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q4 2013 filing shows 7 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Allegion: 31,121 shares worth $1.38M. The largest sale was Trane Technologies, an estimated $1.41M.

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

  • First Nebraska Trust's largest Q4 2013 buy was Allegion: 31,121 shares worth $1.38M.
  • First Nebraska Trust added most to IBM in Q4 2013, an estimated $639K increase.
  • First Nebraska Trust's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $1.41M.
  • First Nebraska Trust fully exited DELL INC in Q4 2013, selling an estimated $349K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $320M portfolio in Q4 2013.
  • First Nebraska Trust opened 7 new positions and closed 3 in Q4 2013.
  • First Nebraska Trust's portfolio value rose 11% quarter-over-quarter to $320M.

Based on First Nebraska Trust's 13F filing for Q4 2013, filed 23 Jul 2026.