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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
+0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$350M
AUM Growth
+$2.28M
(+0.66%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
106
New
4
Increased
23
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.74M |
| 2 |
US Bancorp
USB
|
+$1.26M |
| 3 |
JPMorgan Chase
JPM
|
+$508K |
| 4 |
Western Union
WU
|
+$479K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.83M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$566K |
| 3 |
Idacorp
IDA
|
+$533K |
| 4 |
Applied Materials
AMAT
|
+$463K |
| 5 |
AutoNation
AN
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.7% |
| 2 | Technology | 13.42% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $106M | 30.4% |
2,800,946
-1,100
| -0% | -$41.1K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 3.4% |
86,143
+3,030
| +4% | +$404K |
|
3
Microsoft
MSFT
$2.83T
| $8.09M | 2.31% |
174,474
-3,800
| -2% | -$170K |
|
4
Apple
AAPL
$4.72T
| $7.88M | 2.25% |
312,760
+11,040
| +4% | +$271K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.84M | 2.24% |
39,805
+1,567
| +4% | +$310K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.04M | 2.01% |
100,146
-1,425
| -1% | -$105K |
|
7
ExxonMobil
XOM
$650B
| $6.6M | 1.89% |
70,145
| – | – |
|
8
Clorox
CLX
$11.3B
| $6.52M | 1.87% |
67,914
-750
| -1% | -$67.8K |
|
|
9
Applied Materials
AMAT
$447B
| $6.36M | 1.82% |
294,246
-20,900
| -7% | -$463K |
|
10
Paychex
PAYX
$39.4B
| $6.33M | 1.81% |
143,212
-3,200
| -2% | -$135K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.22M | 1.78% |
179,918
+900
| +0.5% | +$31.9K |
|
12
Walt Disney
DIS
$161B
| $6.18M | 1.77% |
69,386
-1,130
| -2% | -$99.7K |
|
13
PepsiCo
PEP
$184B
| $5.99M | 1.71% |
64,311
-1,050
| -2% | -$95.9K |
|
14
GE Aerospace
GE
$362B
| $5.99M | 1.71% |
48,748
-398
| -0.8% | -$49.6K |
|
15
Colgate-Palmolive
CL
$72.1B
| $5.73M | 1.64% |
87,802
-1,700
| -2% | -$112K |
|
|
16
US Bancorp
USB
$98.7B
| $5.6M | 1.6% |
133,885
+29,920
| +29% | +$1.26M |
|
17
ConocoPhillips
COP
$146B
| $5.31M | 1.52% |
69,360
-1,570
| -2% | -$128K |
|
18
Cardinal Health
CAH
$52.9B
| $5.16M | 1.48% |
68,876
+1,775
| +3% | +$129K |
|
19
Wells Fargo
WFC
$261B
| $5.07M | 1.45% |
97,782
-300
| -0.3% | -$15.4K |
|
20
SLB Ltd
SLB
$70.6B
| $5.07M | 1.45% |
49,836
-400
| -0.8% | -$43.6K |
|
21
Johnson & Johnson
JNJ
$624B
| $5.02M | 1.43% |
47,058
-2,232
| -5% | -$231K |
|
22
Trane Technologies
TT
$106B
| $4.92M | 1.41% |
87,252
-1,100
| -1% | -$66.7K |
|
|
23
Intel
INTC
$504B
| $4.74M | 1.35% |
136,054
-54,080
| -28% | -$1.83M |
|
24
Coca-Cola
KO
$349B
| $4.69M | 1.34% |
109,990
-233
| -0.2% | -$9.63K |
|
25
Conagra Brands
CAG
$6.88B
| $4.58M | 1.31% |
178,276
+748
| +0.4% | +$18.4K |
|
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First Nebraska Trust's Q3 2014 Portfolio in Review
As of Q3 2014, First Nebraska Trust held 106 positions worth $350M, up 0.66% from $347M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Nebraska Trust's Q3 2014 filing shows 4 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Comcast: 8,420 shares worth $226K. The largest sale was Intel, an estimated $1.83M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q3 2014 buy was Comcast: 8,420 shares worth $226K.
- First Nebraska Trust added most to IBM in Q3 2014, an estimated $1.74M increase.
- First Nebraska Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.83M.
- First Nebraska Trust fully exited Idacorp in Q3 2014, selling an estimated $533K.
- First Nebraska Trust's ten largest holdings make up 50% of its $350M portfolio in Q3 2014.
- First Nebraska Trust opened 4 new positions and closed 4 in Q3 2014.
- First Nebraska Trust's portfolio value rose 0.66% quarter-over-quarter to $350M.
Based on First Nebraska Trust's 13F filing for Q3 2014, filed 21 Jul 2026.