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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
-2.2%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$327M
AUM Growth
-$12.1M
(-3.6%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
104
New
3
Increased
12
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$566K |
| 3 |
UNIT
Uniti Group
UNIT
|
+$478K |
| 4 |
Chevron
CVX
|
+$410K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$1.62M |
| 2 |
Wells Fargo
WFC
|
+$931K |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$633K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$421K |
| 5 |
Colgate-Palmolive
CL
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.29% |
| 2 | Technology | 12.73% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $101M | 30.78% |
2,789,798
-2,400
| -0.1% | -$89.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 3.34% |
80,389
+3,965
| +5% | +$566K |
|
3
Apple
AAPL
$4.72T
| $8.94M | 2.73% |
285,452
-5,100
| -2% | -$163K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.33M | 2.55% |
40,488
+90
| +0.2% | +$18.9K |
|
5
Walt Disney
DIS
$161B
| $7.11M | 2.17% |
62,317
-1,830
| -3% | -$201K |
|
6
Microsoft
MSFT
$2.83T
| $7.06M | 2.16% |
159,809
-3,867
| -2% | -$176K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.9M | 2.11% |
93,313
-2,338
| -2% | -$183K |
|
8
Clorox
CLX
$11.3B
| $6.38M | 1.95% |
61,374
-1,150
| -2% | -$124K |
|
9
GE Aerospace
GE
$362B
| $6.32M | 1.93% |
49,664
+354
| +0.7% | +$45.9K |
|
10
Paychex
PAYX
$39.4B
| $6.08M | 1.86% |
129,678
-3,950
| -3% | -$193K |
|
11
US Bancorp
USB
$98.7B
| $5.66M | 1.73% |
130,454
-650
| -0.5% | -$28.4K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.63M | 1.72% |
181,728
+9,625
| +6% | +$308K |
|
13
Conagra Brands
CAG
$6.88B
| $5.53M | 1.69% |
162,568
-2,698
| -2% | -$81K |
|
14
PepsiCo
PEP
$184B
| $5.48M | 1.67% |
58,712
-1,025
| -2% | -$98K |
|
15
Cardinal Health
CAH
$52.9B
| $5.31M | 1.62% |
63,603
-1,250
| -2% | -$110K |
|
16
Trane Technologies
TT
$106B
| $5.28M | 1.61% |
78,309
-2,650
| -3% | -$181K |
|
17
ExxonMobil
XOM
$650B
| $5.2M | 1.59% |
62,510
-535
| -0.8% | -$46K |
|
|
18
Colgate-Palmolive
CL
$72.1B
| $5.19M | 1.59% |
79,327
-3,225
| -4% | -$219K |
|
19
Applied Materials
AMAT
$447B
| $5.18M | 1.58% |
269,314
-6,250
| -2% | -$128K |
|
20
SLB Ltd
SLB
$70.6B
| $4.62M | 1.41% |
53,674
+3,000
| +6% | +$271K |
|
21
IBM
IBM
$194B
| $4.54M | 1.39% |
29,433
+669
| +2% | +$108K |
|
22
Cisco
CSCO
$444B
| $4.27M | 1.31% |
155,634
-3,125
| -2% | -$89.6K |
|
|
23
Wells Fargo
WFC
$261B
| $4.22M | 1.29% |
74,950
-16,698
| -18% | -$931K |
|
24
Johnson & Johnson
JNJ
$624B
| $4.21M | 1.29% |
43,247
-1,086
| -2% | -$109K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.1M | 1.25% |
20
-1
| -5% | -$215K |
|
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First Nebraska Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First Nebraska Trust held 104 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust's Q2 2015 filing shows 3 new, 12 increased, 49 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 51,671 shares worth $983K. The largest sale was Allegion, an estimated $1.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q2 2015 buy was Trinity Industries: 51,671 shares worth $983K.
- First Nebraska Trust added most to Berkshire Hathaway Class B in Q2 2015, an estimated $566K increase.
- First Nebraska Trust's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $931K.
- First Nebraska Trust fully exited Allegion in Q2 2015, selling an estimated $1.62M.
- First Nebraska Trust's ten largest holdings make up 52% of its $327M portfolio in Q2 2015.
- First Nebraska Trust opened 3 new positions and closed 3 in Q2 2015.
- First Nebraska Trust's portfolio value fell 3.6% quarter-over-quarter to $327M.
Based on First Nebraska Trust's 13F filing for Q2 2015, filed 20 Jul 2026.