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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
+6.94%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$332M
AUM Growth
+$17.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.65%
Top 10 Hldgs %
54.34%
Holding
107
New
12
Increased
41
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.37M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$828K
5
PEP icon
PepsiCo
PEP
+$783K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.15M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.11M
3
IBM icon
IBM
IBM
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.27%
2 Technology 13.79%
3 Financials 10.4%
4 Healthcare 9.44%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$109M 32.92%
2,664,153
-125,600
-5% -$5.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 3.81%
95,836
+2,452
+3% +$329K
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.96M 2.7%
161,412
+1,447
+0.9% +$76.1K
GE icon
4
GE Aerospace
GE
$362B
$7.74M 2.33%
51,817
+2,342
+5% +$333K
AAPL icon
5
Apple
AAPL
$4.72T
$7.74M 2.33%
293,948
+9,480
+3% +$271K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$7.28M 2.19%
102,778
+1,197
+1% +$82.7K
DIS icon
7
Walt Disney
DIS
$161B
$7.16M 2.16%
68,133
+5,976
+10% +$666K
PAYX icon
8
Paychex
PAYX
$39.4B
$6.78M 2.04%
128,128
-950
-0.7% -$49.7K
PEP icon
9
PepsiCo
PEP
$184B
$6.65M 2%
66,538
+7,850
+13% +$783K
CAH icon
10
Cardinal Health
CAH
$52.9B
$6.14M 1.85%
68,753
+5,300
+8% +$450K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.96M 1.8%
29,228
-10,779
-27% -$2.21M
CL icon
12
Colgate-Palmolive
CL
$72.1B
$5.87M 1.77%
88,151
+9,024
+11% +$600K
USB icon
13
US Bancorp
USB
$98.7B
$5.61M 1.69%
131,587
+1,133
+0.9% +$48.4K
AMAT icon
14
Applied Materials
AMAT
$447B
$5.46M 1.65%
292,624
+9,990
+4% +$174K
XOM icon
15
ExxonMobil
XOM
$650B
$5.31M 1.6%
68,129
+7,412
+12% +$592K
WFC icon
16
Wells Fargo
WFC
$261B
$5.21M 1.57%
95,842
+20,392
+27% +$1.11M
TT icon
17
Trane Technologies
TT
$106B
$5.15M 1.55%
93,227
+868
+0.9% +$48.8K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$5.15M 1.55%
50,101
+6,885
+16% +$692K
CLX icon
19
Clorox
CLX
$11.3B
$5.12M 1.54%
40,340
-180
-0.4% -$22.3K
KO icon
20
Coca-Cola
KO
$349B
$4.84M 1.46%
112,579
+14,365
+15% +$610K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$4.54M 1.37%
261,565
+77,825
+42% +$1.37M
CSCO icon
22
Cisco
CSCO
$444B
$4.22M 1.27%
155,449
+615
+0.4% +$17K
BDX icon
23
Becton Dickinson
BDX
$42.1B
$3.77M 1.14%
25,086
-121
-0.5% -$17.4K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.76M 1.13%
19
-1
-5% -$201K
XRAY icon
25
Dentsply Sirona
XRAY
$2.55B
$3.73M 1.12%
61,335
-850
-1% -$50.6K
1
2 3 4 5

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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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First Nebraska Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Nebraska Trust held 107 positions worth $332M, up 5.6% from $314M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q4 2015 filing shows 12 new, 41 increased, 32 reduced and 3 closed positions. Its largest new stake was Qualcomm: 33,702 shares worth $1.68M. The largest sale was Sysco, an estimated $5.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2015 buy was Qualcomm: 33,702 shares worth $1.68M.
  • First Nebraska Trust added most to Invesco FTSE RAFI US 1000 ETF in Q4 2015, an estimated $1.37M increase.
  • First Nebraska Trust's biggest Q4 2015 reduction was Sysco, cutting an estimated $5.15M.
  • First Nebraska Trust fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $1.06M.
  • First Nebraska Trust's ten largest holdings make up 54% of its $332M portfolio in Q4 2015.
  • First Nebraska Trust opened 12 new positions and closed 3 in Q4 2015.
  • First Nebraska Trust's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on First Nebraska Trust's 13F filing for Q4 2015, filed 17 Jul 2026.