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FNT
First Nebraska Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
30.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
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
$284M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$97.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.76M |
| 3 |
Walt Disney
DIS
|
+$6.87M |
| 4 |
ExxonMobil
XOM
|
+$6.72M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.39% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.28% |
| 4 | Energy | 8.95% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$236B
| $3.18M | 1.12% |
+91,202
| New | +$3.26M |
|
27
Cardinal Health
CAH
$57.5B
| $3.11M | 1.09% |
+65,801
| New | +$3.01M |
|
28
Coca-Cola
KO
$379B
| $2.93M | 1.03% |
+73,109
| New | +$3.03M |
|
29
Medtronic
MDT
$120B
| $2.93M | 1.03% |
+56,918
| New | +$2.81M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $2.89M | 1.02% |
+41,950
| New | +$2.89M |
|
31
Walmart Inc
WMT
$850B
| $2.8M | 0.98% |
+112,629
| New | +$2.89M |
|
32
Becton Dickinson
BDX
$50.3B
| $2.58M | 0.91% |
+26,788
| New | +$2.55M |
|
33
SLB Ltd
SLB
$85.3B
| $2.44M | 0.86% |
+34,026
| New | +$2.52M |
|
34
Pfizer
PFE
$162B
| $2.42M | 0.85% |
+90,982
| New | +$2.51M |
|
35
Eli Lilly
LLY
$1.02T
| $2.27M | 0.8% |
+46,128
| New | +$2.51M |
|
36
Lowe's Companies
LOW
$115B
| $2.26M | 0.79% |
+55,148
| New | +$2.22M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.7% |
+57,450
| New | +$1.94M |
|
38
Freeport-McMoran
FCX
$104B
| $1.89M | 0.67% |
+68,625
| New | +$2.09M |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$897M
| $1.85M | 0.65% |
+9,960
| New | +$1.82M |
|
40
IBM
IBM
$221B
| $1.84M | 0.65% |
+10,067
| New | +$1.96M |
|
41
Newell Brands
NWL
$2.6B
| $1.81M | 0.64% |
+68,837
| New | +$1.83M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $1.8M | 0.63% |
+48,964
| New | +$1.73M |
|
43
JPMorgan Chase
JPM
$953B
| $1.7M | 0.6% |
+32,130
| New | +$1.63M |
|
44
Honeywell
HON
$66.4B
| $1.48M | 0.52% |
+20,700
| New | +$1.43M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.44M | 0.51% |
+62,535
| New | +$1.45M |
|
|
WIN
46
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | 0.47% |
+22,117
| New | +$1.44M |
|
47
Boston Scientific
BSX
$69.3B
| $1.21M | 0.42% |
+130,208
| New | +$1.1M |
|
48
Marathon Petroleum
MPC
$109B
| $1.17M | 0.41% |
+32,950
| New | +$1.32M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.14M | 0.4% |
+29,420
| New | +$1.23M |
|
|
CSR
50
Centerspace
CSR
$888M
| $1.14M | 0.4% |
+13,261
| New | +$1.23M |
|
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First Nebraska Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Nebraska Trust, which disclosed 85 positions worth $284M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Sysco: 2,819,385 shares worth $96.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Healthcare and Technology.
- First Nebraska Trust's largest Q2 2013 buy was Sysco: 2,819,385 shares worth $96.3M.
- First Nebraska Trust's ten largest holdings make up 54% of its $284M portfolio in Q2 2013.
- First Nebraska Trust disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on First Nebraska Trust's 13F filing for Q2 2013, filed 24 Jul 2026.