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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
+5.35%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$383M
AUM Growth
+$19.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.89%
Holding
112
New
4
Increased
51
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
SLB icon
SLB Ltd
SLB
+$452K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
4
WFC icon
Wells Fargo
WFC
+$305K
5
CAH icon
Cardinal Health
CAH
+$288K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
TXN icon
Texas Instruments
TXN
+$945K
3
ABT icon
Abbott
ABT
+$212K
4
DIS icon
Walt Disney
DIS
+$178K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.16%
2 Technology 12.95%
3 Financials 9.24%
4 Healthcare 8.64%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$3.93M 1.02%
37,459
-316
-0.8% -$31.8K
CAG icon
27
Conagra Brands
CAG
$6.88B
$3.92M 1.02%
105,335
+88
+0.1% +$3.14K
IBM icon
28
IBM
IBM
$194B
$3.91M 1.02%
26,967
-889
-3% -$127K
UNP icon
29
Union Pacific
UNP
$181B
$3.88M 1.01%
44,446
+1,125
+3% +$95.1K
XRAY icon
30
Dentsply Sirona
XRAY
$2.55B
$3.77M 0.98%
60,800
+640
+1% +$39.4K
CLX icon
31
Clorox
CLX
$11.3B
$3.77M 0.98%
27,210
-12,998
-32% -$1.69M
NWL icon
32
Newell Brands
NWL
$2.14B
$3.44M 0.9%
70,886
-358
-0.5% -$16.7K
WU icon
33
Western Union
WU
$2.6B
$3.06M 0.8%
159,598
+1,425
+0.9% +$27.7K
ETN icon
34
Eaton
ETN
$161B
$3.02M 0.79%
50,527
-625
-1% -$38.4K
JPM icon
35
JPMorgan Chase
JPM
$930B
$2.87M 0.75%
46,206
-46
-0.1% -$2.87K
COP icon
36
ConocoPhillips
COP
$146B
$2.87M 0.75%
65,845
+174
+0.3% +$7.67K
MAT icon
37
Mattel
MAT
$4.14B
$2.81M 0.73%
89,774
+75
+0.1% +$2.38K
QCOM icon
38
Qualcomm
QCOM
$180B
$2.72M 0.71%
50,752
+4,650
+10% +$245K
PFE icon
39
Pfizer
PFE
$143B
$2.68M 0.7%
80,177
+1,471
+2% +$46.9K
MRK icon
40
Merck
MRK
$322B
$2.6M 0.68%
47,316
+652
+1% +$34.7K
CA
41
DELISTED
CA, Inc.
CA
$2.17M 0.57%
66,215
-1,000
-1% -$31.3K
MDT icon
42
Medtronic
MDT
$105B
$2.14M 0.56%
24,643
+400
+2% +$32.3K
INTC icon
43
Intel
INTC
$504B
$2.03M 0.53%
61,960
+346
+0.6% +$10.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.51%
56,020
+1,066
+2% +$36.4K
HON icon
45
Honeywell
HON
$78B
$1.86M 0.49%
17,831
+214
+1% +$22K
LOW icon
46
Lowe's Companies
LOW
$113B
$1.82M 0.48%
23,048
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.82M 0.47%
23,080
– –
MPC icon
48
Marathon Petroleum
MPC
$91.2B
$1.32M 0.34%
34,648
+5,784
+20% +$212K
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$1.2M 0.31%
16,274
– –
TRN icon
50
Trinity Industries
TRN
$2.92B
$1.18M 0.31%
87,958
+9,827
+13% +$130K
1
2
3 4 5

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First Nebraska Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First Nebraska Trust held 112 positions worth $383M, up 5.3% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust's Q2 2016 filing shows 4 new, 51 increased, 22 reduced and 2 closed positions. Its largest new stake was Amgen: 1,384 shares worth $211K. The largest sale was Clorox, an estimated $1.69M.

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

  • First Nebraska Trust's largest Q2 2016 buy was Amgen: 1,384 shares worth $211K.
  • First Nebraska Trust added most to Apple in Q2 2016, an estimated $574K increase.
  • First Nebraska Trust's biggest Q2 2016 reduction was Clorox, cutting an estimated $1.69M.
  • First Nebraska Trust fully exited Texas Instruments in Q2 2016, selling an estimated $945K.
  • First Nebraska Trust's ten largest holdings make up 55% of its $383M portfolio in Q2 2016.
  • First Nebraska Trust opened 4 new positions and closed 2 in Q2 2016.
  • First Nebraska Trust's portfolio value rose 5.3% quarter-over-quarter to $383M.

Based on First Nebraska Trust's 13F filing for Q2 2016, filed 16 Jul 2026.