We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$339M
AUM Growth
-$5.48M
Cap. Flow
-$483K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.52%
Holding
107
New
2
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
FCX icon
Freeport-McMoran
FCX
+$1.17M
3
MRO
Marathon Oil Corporation
MRO
+$913K
4
GE icon
GE Aerospace
GE
+$826K
5
MAT icon
Mattel
MAT
+$655K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$2.49M
2
LOW icon
Lowe's Companies
LOW
+$1.66M
3
TXN icon
Texas Instruments
TXN
+$1.04M
4
BSX icon
Boston Scientific
BSX
+$546K
5
HPQ icon
HP
HPQ
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.67%
2 Technology 12.79%
3 Healthcare 12.03%
4 Financials 10.02%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$38.4B
$105M 31.05%
2,792,198
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 3.25%
76,424
– –
AAPL icon
3
Apple
AAPL
$4.67T
$9.04M 2.66%
290,552
-600
-0.2% -$18.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$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
CLX icon
6
Clorox
CLX
$11.3B
$6.9M 2.03%
62,524
-900
-1% -$97.7K
DIS icon
7
Walt Disney
DIS
$182B
$6.73M 1.98%
64,147
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.65M 1.96%
163,676
-150
-0.1% -$6.53K
PAYX icon
9
Paychex
PAYX
$43.3B
$6.63M 1.95%
133,628
-100
-0.1% -$4.86K
AMAT icon
10
Applied Materials
AMAT
$361B
$6.22M 1.83%
275,564
– –
GE icon
11
GE Aerospace
GE
$350B
$5.86M 1.73%
49,310
+6,943
+16% +$826K
CAH icon
12
Cardinal Health
CAH
$57.5B
$5.85M 1.73%
64,853
– –
USB icon
13
US Bancorp
USB
$98.7B
$5.73M 1.69%
131,104
– –
CL icon
14
Colgate-Palmolive
CL
$70.8B
$5.72M 1.69%
82,552
– –
PEP icon
15
PepsiCo
PEP
$188B
$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
TT icon
17
Trane Technologies
TT
$98.5B
$5.51M 1.62%
80,959
– –
XOM icon
18
ExxonMobil
XOM
$656B
$5.36M 1.58%
63,045
-550
-0.9% -$48.8K
WFC icon
19
Wells Fargo
WFC
$272B
$4.99M 1.47%
91,648
– –
CAG icon
20
Conagra Brands
CAG
$7.43B
$4.7M 1.38%
165,266
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.57M 1.35%
21
– –
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$4.46M 1.31%
44,333
– –
WMT icon
23
Walmart Inc
WMT
$850B
$4.44M 1.31%
162,060
– –
IBM icon
24
IBM
IBM
$221B
$4.41M 1.3%
28,764
+11,558
+67% +$1.75M
CSCO icon
25
Cisco
CSCO
$431B
$4.37M 1.29%
158,759
-200
-0.1% -$5.63K
1
2 3 4 5

Similar funds

APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

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 Healthcare.

  • 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.