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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
+4.86%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$347M
AUM Growth
+$24M
(+7.4%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
104
New
15
Increased
16
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.89M |
| 2 |
CA
CA, Inc.
CA
|
+$1.59M |
| 3 |
Western Union
WU
|
+$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 5 |
Freeport-McMoran
FCX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.24M |
| 2 |
Merck
MRK
|
+$959K |
| 3 |
Amgen
AMGN
|
+$270K |
| 4 |
AbbVie
ABBV
|
+$235K |
| 5 |
Sysco
SYY
|
+$95.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 9.44% |
| 4 | Energy | 9.19% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $105M | 30.2% |
2,802,046
-2,595
| -0.1% | -$95.3K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 3.03% |
83,113
+11,095
| +15% | +$1.4M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.48M | 2.15% |
38,238
+3,211
| +9% | +$611K |
|
4
Microsoft
MSFT
$2.83T
| $7.43M | 2.14% |
178,274
-350
| -0.2% | -$14.2K |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.41M | 2.13% |
101,571
-57
| -0.1% | -$4.1K |
|
6
Applied Materials
AMAT
$447B
| $7.11M | 2.05% |
315,146
-100
| -0% | -$2.04K |
|
7
ExxonMobil
XOM
$650B
| $7.06M | 2.03% |
70,145
-550
| -0.8% | -$55.5K |
|
8
Apple
AAPL
$4.72T
| $7.01M | 2.02% |
301,720
+12,620
| +4% | +$269K |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.8M | 1.96% |
179,018
-190
| -0.1% | -$6.86K |
|
10
Clorox
CLX
$11.3B
| $6.28M | 1.81% |
68,664
-325
| -0.5% | -$29.1K |
|
11
GE Aerospace
GE
$362B
| $6.19M | 1.78% |
49,146
-84
| -0.2% | -$10.7K |
|
12
Colgate-Palmolive
CL
$72.1B
| $6.1M | 1.76% |
89,502
-424
| -0.5% | -$28.4K |
|
13
Paychex
PAYX
$39.4B
| $6.08M | 1.75% |
146,412
-750
| -0.5% | -$30.8K |
|
14
ConocoPhillips
COP
$146B
| $6.08M | 1.75% |
70,930
-200
| -0.3% | -$15.6K |
|
15
Walt Disney
DIS
$161B
| $6.05M | 1.74% |
70,516
-30
| -0% | -$2.45K |
|
16
SLB Ltd
SLB
$70.6B
| $5.93M | 1.71% |
50,236
| – | – |
|
17
Intel
INTC
$504B
| $5.88M | 1.69% |
190,134
-890
| -0.5% | -$24.4K |
|
18
PepsiCo
PEP
$184B
| $5.84M | 1.68% |
65,361
-100
| -0.2% | -$8.63K |
|
19
Trane Technologies
TT
$106B
| $5.52M | 1.59% |
88,352
-1,000
| -1% | -$59.4K |
|
20
Johnson & Johnson
JNJ
$624B
| $5.16M | 1.48% |
49,290
-552
| -1% | -$55.8K |
|
21
Wells Fargo
WFC
$261B
| $5.16M | 1.48% |
98,082
-100
| -0.1% | -$5.03K |
|
22
Coca-Cola
KO
$349B
| $4.67M | 1.34% |
110,223
+768
| +0.7% | +$31.2K |
|
23
Cardinal Health
CAH
$52.9B
| $4.6M | 1.32% |
67,101
-50
| -0.1% | -$3.4K |
|
24
US Bancorp
USB
$98.7B
| $4.5M | 1.3% |
103,965
| – | – |
|
25
Cisco
CSCO
$444B
| $4.42M | 1.27% |
177,809
+950
| +0.5% | +$22.6K |
|
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First Nebraska Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First Nebraska Trust held 104 positions worth $347M, up 7.4% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Nebraska Trust's Q2 2014 filing shows 15 new, 16 increased, 37 reduced and 2 closed positions. Its largest new stake was CA, Inc.: 53,675 shares worth $1.54M. The largest sale was Texas Instruments, an estimated $2.24M.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q2 2014 buy was CA, Inc.: 53,675 shares worth $1.54M.
- First Nebraska Trust added most to Dentsply Sirona in Q2 2014, an estimated $1.89M increase.
- First Nebraska Trust's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $2.24M.
- First Nebraska Trust fully exited Amgen in Q2 2014, selling an estimated $270K.
- First Nebraska Trust's ten largest holdings make up 50% of its $347M portfolio in Q2 2014.
- First Nebraska Trust opened 15 new positions and closed 2 in Q2 2014.
- First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $347M.
Based on First Nebraska Trust's 13F filing for Q2 2014, filed 22 Jul 2026.