We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$323M
AUM Growth
+$3.47M
Cap. Flow
-$647K
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.68%
Holding
93
New
2
Increased
35
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
WMT icon
Walmart Inc
WMT
+$1.19M
3
SLB icon
SLB Ltd
SLB
+$874K
4
KO icon
Coca-Cola
KO
+$821K
5
CAG icon
Conagra Brands
CAG
+$722K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.82M
2
PSX icon
Phillips 66
PSX
+$1.35M
3
CSR
Centerspace
CSR
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$802K
5
SWY
SAFEWAY INC
SWY
+$800K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.65%
2 Technology 13.15%
3 Healthcare 9.89%
4 Energy 8.52%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$101M 31.33%
2,804,641
-3,300
-0.1% -$119K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9M 2.78%
72,018
+100
+0.1% +$11.7K
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$7.49M 2.31%
101,628
-1,312
-1% -$94.5K
MSFT icon
4
Microsoft
MSFT
$2.83T
$7.32M 2.26%
178,624
-1,450
-0.8% -$54.4K
XOM icon
5
ExxonMobil
XOM
$650B
$6.91M 2.14%
70,695
-4,150
-6% -$396K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.55M 2.03%
35,027
+1,181
+3% +$217K
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$6.49M 2.01%
179,208
+11,310
+7% +$380K
AMAT icon
8
Applied Materials
AMAT
$447B
$6.44M 1.99%
315,246
-400
-0.1% -$7.35K
PAYX icon
9
Paychex
PAYX
$39.4B
$6.27M 1.94%
147,162
+25
+0% +$1.06K
GE icon
10
GE Aerospace
GE
$362B
$6.11M 1.89%
49,230
+247
+0.5% +$30.5K
CLX icon
11
Clorox
CLX
$11.3B
$6.07M 1.88%
68,989
-325
-0.5% -$28.5K
CL icon
12
Colgate-Palmolive
CL
$72.1B
$5.83M 1.8%
89,926
-600
-0.7% -$37.8K
DIS icon
13
Walt Disney
DIS
$161B
$5.65M 1.75%
70,546
-36,450
-34% -$2.82M
AAPL icon
14
Apple
AAPL
$4.72T
$5.54M 1.71%
289,100
+85,960
+42% +$1.64M
PEP icon
15
PepsiCo
PEP
$184B
$5.47M 1.69%
65,461
+25
+0% +$2.03K
TT icon
16
Trane Technologies
TT
$106B
$5.11M 1.58%
89,352
-3,100
-3% -$185K
COP icon
17
ConocoPhillips
COP
$146B
$5M 1.55%
71,130
-100
-0.1% -$6.69K
INTC icon
18
Intel
INTC
$504B
$4.93M 1.52%
191,024
+14,780
+8% +$369K
SLB icon
19
SLB Ltd
SLB
$70.6B
$4.9M 1.51%
50,236
+9,660
+24% +$874K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$4.9M 1.51%
49,842
+15
+0% +$1.39K
WFC icon
21
Wells Fargo
WFC
$261B
$4.88M 1.51%
98,182
+2,550
+3% +$119K
CAH icon
22
Cardinal Health
CAH
$52.9B
$4.7M 1.45%
67,151
-250
-0.4% -$17.4K
USB icon
23
US Bancorp
USB
$98.7B
$4.46M 1.38%
103,965
+657
+0.6% +$27K
KO icon
24
Coca-Cola
KO
$349B
$4.23M 1.31%
109,455
+21,260
+24% +$821K
TXN icon
25
Texas Instruments
TXN
$259B
$4.07M 1.26%
86,402
-4,200
-5% -$185K
1
2 3 4

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Nebraska Trust held 93 positions worth $323M, up 1.1% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2014 filing shows 2 new, 35 increased, 31 reduced and 4 closed positions. Its largest new stake was AutoZone: 400 shares worth $215K. The largest sale was Walt Disney, an estimated $2.82M.

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

  • First Nebraska Trust's largest Q1 2014 buy was AutoZone: 400 shares worth $215K.
  • First Nebraska Trust added most to Apple in Q1 2014, an estimated $1.64M increase.
  • First Nebraska Trust's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $2.82M.
  • First Nebraska Trust fully exited Phillips 66 in Q1 2014, selling an estimated $1.35M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $323M portfolio in Q1 2014.
  • First Nebraska Trust opened 2 new positions and closed 4 in Q1 2014.
  • First Nebraska Trust's portfolio value rose 1.1% quarter-over-quarter to $323M.

Based on First Nebraska Trust's 13F filing for Q1 2014, filed 22 Jul 2026.