We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$314M
AUM Growth
-$12.9M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.76%
Holding
103
New
2
Increased
23
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
MSI icon
Motorola Solutions
MSI
+$911K
4
TT icon
Trane Technologies
TT
+$840K
5
VAR
Varian Medical Systems, Inc.
VAR
+$603K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.34M
2
MDT icon
Medtronic
MDT
+$1.88M
3
CAG icon
Conagra Brands
CAG
+$1.82M
4
BSX icon
Boston Scientific
BSX
+$583K
5
FCX icon
Freeport-McMoran
FCX
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.34%
2 Technology 13.44%
3 Financials 10.26%
4 Healthcare 8.56%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$109M 34.6%
2,789,753
-45
-0% -$1.72K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 3.88%
93,384
+12,995
+16% +$1.78M
AAPL icon
3
Apple
AAPL
$4.72T
$7.84M 2.5%
284,468
-984
-0.3% -$28.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.67M 2.44%
40,007
-481
-1% -$97.6K
MSFT icon
5
Microsoft
MSFT
$2.83T
$7.08M 2.25%
159,965
+156
+0.1% +$7K
IBM icon
6
IBM
IBM
$194B
$6.68M 2.13%
48,183
+18,750
+64% +$2.77M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$6.57M 2.09%
101,581
+8,268
+9% +$603K
DIS icon
8
Walt Disney
DIS
$161B
$6.35M 2.02%
62,157
-160
-0.3% -$17.4K
PAYX icon
9
Paychex
PAYX
$39.4B
$6.15M 1.96%
129,078
-600
-0.5% -$28K
GE icon
10
GE Aerospace
GE
$362B
$5.98M 1.9%
49,475
-189
-0.4% -$23.2K
PEP icon
11
PepsiCo
PEP
$184B
$5.53M 1.76%
58,688
-24
-0% -$2.28K
USB icon
12
US Bancorp
USB
$98.7B
$5.35M 1.7%
130,454
– –
CL icon
13
Colgate-Palmolive
CL
$72.1B
$5.02M 1.6%
79,127
-200
-0.3% -$13.1K
CAH icon
14
Cardinal Health
CAH
$52.9B
$4.87M 1.55%
63,453
-150
-0.2% -$12.5K
TT icon
15
Trane Technologies
TT
$106B
$4.69M 1.49%
92,359
+14,050
+18% +$840K
CLX icon
16
Clorox
CLX
$11.3B
$4.68M 1.49%
40,520
-20,854
-34% -$2.34M
XOM icon
17
ExxonMobil
XOM
$650B
$4.51M 1.44%
60,717
-1,793
-3% -$138K
AMAT icon
18
Applied Materials
AMAT
$447B
$4.15M 1.32%
282,634
+13,320
+5% +$223K
CSCO icon
19
Cisco
CSCO
$444B
$4.06M 1.29%
154,834
-800
-0.5% -$21.6K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$4.03M 1.28%
43,216
-31
-0.1% -$3K
KO icon
21
Coca-Cola
KO
$349B
$3.94M 1.25%
98,214
-242
-0.2% -$9.69K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.9M 1.24%
20
– –
WFC icon
23
Wells Fargo
WFC
$261B
$3.87M 1.23%
75,450
+500
+0.7% +$27.5K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$3.85M 1.23%
187,379
+5,651
+3% +$148K
WMT icon
25
Walmart Inc
WMT
$863B
$3.78M 1.2%
174,912
+15,627
+10% +$359K
1
2 3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2015 Portfolio in Review

As of Q3 2015, First Nebraska Trust held 103 positions worth $314M, down 4% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust's Q3 2015 filing shows 2 new, 23 increased, 39 reduced and 8 closed positions. Its largest new stake was Motorola Solutions: 14,450 shares worth $988K. The largest sale was Clorox, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2015 buy was Motorola Solutions: 14,450 shares worth $988K.
  • First Nebraska Trust added most to IBM in Q3 2015, an estimated $2.77M increase.
  • First Nebraska Trust's biggest Q3 2015 reduction was Clorox, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Time Warner Inc in Q3 2015, selling an estimated $244K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $314M portfolio in Q3 2015.
  • First Nebraska Trust opened 2 new positions and closed 8 in Q3 2015.
  • First Nebraska Trust's portfolio value fell 4% quarter-over-quarter to $314M.

Based on First Nebraska Trust's 13F filing for Q3 2015, filed 17 Jul 2026.