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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
+5.31%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$345M
AUM Growth
-$4.98M
(-1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
111
New
9
Increased
7
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$1.59M |
| 2 |
Kinder Morgan
KMI
|
+$225K |
| 3 |
AutoNation
AN
|
+$220K |
| 4 |
Costco
COST
|
+$209K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.52M |
| 2 |
Freeport-McMoran
FCX
|
+$2.05M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 5 |
IBM
IBM
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.54% |
| 2 | Technology | 12.59% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 9.81% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $111M | 32.15% |
2,792,198
-8,748
| -0.3% | -$339K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.5M | 3.33% |
76,424
-9,719
| -11% | -$1.4M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.25M | 2.39% |
40,158
+353
| +0.9% | +$71K |
|
4
Apple
AAPL
$4.72T
| $8.03M | 2.33% |
291,152
-21,608
| -7% | -$588K |
|
5
Microsoft
MSFT
$2.83T
| $7.61M | 2.21% |
163,826
-10,648
| -6% | -$500K |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.26M | 2.11% |
95,688
-4,458
| -4% | -$332K |
|
7
Applied Materials
AMAT
$447B
| $6.87M | 1.99% |
275,564
-18,682
| -6% | -$422K |
|
8
Clorox
CLX
$11.3B
| $6.61M | 1.92% |
63,424
-4,490
| -7% | -$449K |
|
9
Paychex
PAYX
$39.4B
| $6.17M | 1.79% |
133,728
-9,484
| -7% | -$438K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.08M | 1.76% |
172,120
-7,798
| -4% | -$266K |
|
11
Walt Disney
DIS
$161B
| $6.04M | 1.75% |
64,147
-5,239
| -8% | -$472K |
|
12
US Bancorp
USB
$98.7B
| $5.89M | 1.71% |
131,104
-2,781
| -2% | -$120K |
|
13
ExxonMobil
XOM
$650B
| $5.88M | 1.71% |
63,595
-6,550
| -9% | -$611K |
|
14
Colgate-Palmolive
CL
$72.1B
| $5.71M | 1.66% |
82,552
-5,250
| -6% | -$355K |
|
15
PepsiCo
PEP
$184B
| $5.65M | 1.64% |
59,770
-4,541
| -7% | -$435K |
|
16
Cardinal Health
CAH
$52.9B
| $5.24M | 1.52% |
64,853
-4,023
| -6% | -$318K |
|
17
Trane Technologies
TT
$106B
| $5.13M | 1.49% |
80,959
-6,293
| -7% | -$384K |
|
18
GE Aerospace
GE
$362B
| $5.13M | 1.49% |
42,367
-6,381
| -13% | -$785K |
|
19
Wells Fargo
WFC
$261B
| $5.02M | 1.46% |
91,648
-6,134
| -6% | -$325K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.75M | 1.38% |
21
| – | – |
|
21
Conagra Brands
CAG
$6.88B
| $4.67M | 1.35% |
165,266
-13,010
| -7% | -$356K |
|
22
Walmart Inc
WMT
$863B
| $4.64M | 1.35% |
162,060
-13,926
| -8% | -$376K |
|
23
Johnson & Johnson
JNJ
$624B
| $4.64M | 1.34% |
44,333
-2,725
| -6% | -$287K |
|
24
ConocoPhillips
COP
$146B
| $4.54M | 1.32% |
65,681
-3,679
| -5% | -$257K |
|
25
Cisco
CSCO
$444B
| $4.42M | 1.28% |
158,959
-14,550
| -8% | -$376K |
|
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First Nebraska Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First Nebraska Trust held 111 positions worth $345M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust withdrew a net $20.4M in Q4 2014, closing 6 positions and reducing 67 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, First Nebraska Trust opened a new position in Mattel worth $1.6M.
- First Nebraska Trust's largest Q4 2014 buy was Mattel: 51,625 shares worth $1.6M.
- First Nebraska Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $71K increase.
- First Nebraska Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $2.52M.
- First Nebraska Trust fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $253K.
- First Nebraska Trust's ten largest holdings make up 52% of its $345M portfolio in Q4 2014.
- First Nebraska Trust opened 9 new positions and closed 6 in Q4 2014.
- First Nebraska Trust's portfolio value fell 1.4% quarter-over-quarter to $345M.
Based on First Nebraska Trust's 13F filing for Q4 2014, filed 21 Jul 2026.