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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
-1.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$339M
AUM Growth
-$5.48M
(-1.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
107
New
2
Increased
18
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.75M |
| 2 |
Freeport-McMoran
FCX
|
+$1.17M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$913K |
| 4 |
GE Aerospace
GE
|
+$826K |
| 5 |
Mattel
MAT
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$2.49M |
| 2 |
Lowe's Companies
LOW
|
+$1.66M |
| 3 |
Texas Instruments
TXN
|
+$1.04M |
| 4 |
Boston Scientific
BSX
|
+$546K |
| 5 |
HP
HPQ
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.67% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.61% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $105M | 31.05% |
2,792,198
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 3.25% |
76,424
| – | – |
|
3
Apple
AAPL
$4.72T
| $9.04M | 2.66% |
290,552
-600
| -0.2% | -$18.1K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.34M | 2.46% |
40,398
+240
| +0.6% | +$49.5K |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.89M | 2.33% |
95,651
-37
| -0% | -$2.97K |
|
6
Clorox
CLX
$11.3B
| $6.9M | 2.03% |
62,524
-900
| -1% | -$97.7K |
|
7
Walt Disney
DIS
$161B
| $6.73M | 1.98% |
64,147
| – | – |
|
8
Microsoft
MSFT
$2.83T
| $6.65M | 1.96% |
163,676
-150
| -0.1% | -$6.53K |
|
9
Paychex
PAYX
$39.4B
| $6.63M | 1.95% |
133,628
-100
| -0.1% | -$4.86K |
|
10
Applied Materials
AMAT
$447B
| $6.22M | 1.83% |
275,564
| – | – |
|
|
11
GE Aerospace
GE
$362B
| $5.86M | 1.73% |
49,310
+6,943
| +16% | +$826K |
|
12
Cardinal Health
CAH
$52.9B
| $5.85M | 1.73% |
64,853
| – | – |
|
13
US Bancorp
USB
$98.7B
| $5.73M | 1.69% |
131,104
| – | – |
|
14
Colgate-Palmolive
CL
$72.1B
| $5.72M | 1.69% |
82,552
| – | – |
|
15
PepsiCo
PEP
$184B
| $5.71M | 1.68% |
59,737
-33
| -0.1% | -$3.19K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.55M | 1.64% |
172,103
-17
| -0% | -$598 |
|
17
Trane Technologies
TT
$106B
| $5.51M | 1.62% |
80,959
| – | – |
|
18
ExxonMobil
XOM
$650B
| $5.36M | 1.58% |
63,045
-550
| -0.9% | -$48.8K |
|
19
Wells Fargo
WFC
$261B
| $4.99M | 1.47% |
91,648
| – | – |
|
20
Conagra Brands
CAG
$6.88B
| $4.7M | 1.38% |
165,266
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.57M | 1.35% |
21
| – | – |
|
22
Johnson & Johnson
JNJ
$624B
| $4.46M | 1.31% |
44,333
| – | – |
|
23
Walmart Inc
WMT
$863B
| $4.44M | 1.31% |
162,060
| – | – |
|
|
24
IBM
IBM
$194B
| $4.41M | 1.3% |
28,764
+11,558
| +67% | +$1.75M |
|
25
Cisco
CSCO
$444B
| $4.37M | 1.29% |
158,759
-200
| -0.1% | -$5.63K |
|
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First Nebraska Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First Nebraska Trust held 107 positions worth $339M, down 1.6% from $345M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust's Q1 2015 filing shows 2 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Altria Group: 4,000 shares worth $200K. The largest sale was CAREFUSION CORPORATION, an estimated $2.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q1 2015 buy was Altria Group: 4,000 shares worth $200K.
- First Nebraska Trust added most to IBM in Q1 2015, an estimated $1.75M increase.
- First Nebraska Trust's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $1.66M.
- First Nebraska Trust fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $2.49M.
- First Nebraska Trust's ten largest holdings make up 52% of its $339M portfolio in Q1 2015.
- First Nebraska Trust opened 2 new positions and closed 6 in Q1 2015.
- First Nebraska Trust's portfolio value fell 1.6% quarter-over-quarter to $339M.
Based on First Nebraska Trust's 13F filing for Q1 2015, filed 20 Jul 2026.