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
+6.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$364M
AUM Growth
+$32.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
54.5%
Holding
110
New
6
Increased
22
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.83M
2
UNP icon
Union Pacific
UNP
+$2.46M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
NUE icon
Nucor
NUE
+$943K
5
PAYX icon
Paychex
PAYX
+$855K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$234K
2
BNY
Bank of New York Mellon
BNY
+$206K
3
CAH icon
Cardinal Health
CAH
+$98.1K
4
XOM icon
ExxonMobil
XOM
+$97.1K
5
PEP icon
PepsiCo
PEP
+$77.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.55%
2 Technology 13.66%
3 Financials 9.55%
4 Healthcare 8.36%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.55B
$3.71M 1.02%
60,160
-1,175
-2% -$69.2K
BDX icon
27
Becton Dickinson
BDX
$42.1B
$3.69M 1.01%
24,880
-206
-0.8% -$29.2K
CAG icon
28
Conagra Brands
CAG
$6.88B
$3.65M 1%
105,247
-1,713
-2% -$55.6K
CVX icon
29
Chevron
CVX
$387B
$3.6M 0.99%
37,775
+500
+1% +$43.7K
UNP icon
30
Union Pacific
UNP
$181B
$3.45M 0.95%
43,321
+31,825
+277% +$2.46M
SLB icon
31
SLB Ltd
SLB
$70.6B
$3.38M 0.93%
45,849
-472
-1% -$33.2K
ETN icon
32
Eaton
ETN
$161B
$3.2M 0.88%
+51,152
New +$2.83M
NWL icon
33
Newell Brands
NWL
$2.14B
$3.16M 0.87%
71,244
+15,516
+28% +$608K
WU icon
34
Western Union
WU
$2.6B
$3.05M 0.84%
158,173
-1,975
-1% -$35.5K
MAT icon
35
Mattel
MAT
$4.14B
$3.02M 0.83%
89,699
+5,950
+7% +$181K
JPM icon
36
JPMorgan Chase
JPM
$930B
$2.74M 0.75%
46,252
-480
-1% -$28K
COP icon
37
ConocoPhillips
COP
$146B
$2.64M 0.73%
65,671
-1,695
-3% -$64.4K
QCOM icon
38
Qualcomm
QCOM
$180B
$2.36M 0.65%
46,102
+12,400
+37% +$604K
MRK icon
39
Merck
MRK
$322B
$2.36M 0.65%
46,664
-167
-0.4% -$8.18K
PFE icon
40
Pfizer
PFE
$143B
$2.21M 0.61%
78,706
-281
-0.4% -$8.03K
CA
41
DELISTED
CA, Inc.
CA
$2.07M 0.57%
67,215
-1,235
-2% -$35.5K
INTC icon
42
Intel
INTC
$504B
$1.99M 0.55%
61,614
-315
-0.5% -$9.67K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.52%
54,954
+1,405
+3% +$44.1K
MDT icon
44
Medtronic
MDT
$105B
$1.82M 0.5%
24,243
-112
-0.5% -$8.44K
HON icon
45
Honeywell
HON
$78B
$1.77M 0.49%
17,617
-10
-0.1% -$937
LOW icon
46
Lowe's Companies
LOW
$113B
$1.75M 0.48%
23,048
-25
-0.1% -$1.76K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.66M 0.46%
23,080
-100
-0.4% -$7.57K
ORCL icon
48
Oracle
ORCL
$346B
$1.17M 0.32%
28,705
– –
NUE icon
49
Nucor
NUE
$54.9B
$1.1M 0.3%
+23,175
New +$943K
MPC icon
50
Marathon Petroleum
MPC
$91.2B
$1.07M 0.29%
28,864
-368
-1% -$14K
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 Q1 2016 Portfolio in Review

As of Q1 2016, First Nebraska Trust held 110 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust deployed $11.5M of net new capital in Q1 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Eaton: 51,152 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $98.1K trimmed.

  • First Nebraska Trust's largest Q1 2016 buy was Eaton: 51,152 shares worth $3.2M.
  • First Nebraska Trust added most to Union Pacific in Q1 2016, an estimated $2.46M increase.
  • First Nebraska Trust's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $98.1K.
  • First Nebraska Trust fully exited AutoNation in Q1 2016, selling an estimated $234K.
  • First Nebraska Trust's ten largest holdings make up 55% of its $364M portfolio in Q1 2016.
  • First Nebraska Trust opened 6 new positions and closed 2 in Q1 2016.
  • First Nebraska Trust's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on First Nebraska Trust's 13F filing for Q1 2016, filed 16 Jul 2026.