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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
+1.58%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$388M
AUM Growth
+$4.43M
Cap. Flow
+$882K
Cap. Flow %
0.23%
Top 10 Hldgs %
54.47%
Holding
113
New
3
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$753K
2
JPM icon
JPMorgan Chase
JPM
+$575K
3
QCOM icon
Qualcomm
QCOM
+$424K
4
IYT icon
iShares US Transportation ETF
IYT
+$386K
5
ABT icon
Abbott
ABT
+$223K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$399K
2
DO
Diamond Offshore Drilling
DO
+$225K
3
O icon
Realty Income
O
+$201K
4
PAYX icon
Paychex
PAYX
+$150K
5
GE icon
GE Aerospace
GE
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.28%
2 Technology 14.37%
3 Financials 9.42%
4 Healthcare 8.47%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.11M 1.06%
19
– –
IBM icon
27
IBM
IBM
$195B
$4.03M 1.04%
26,549
-418
-2% -$63.4K
QCOM icon
28
Qualcomm
QCOM
$180B
$3.95M 1.02%
57,727
+6,975
+14% +$424K
CAG icon
29
Conagra Brands
CAG
$6.88B
$3.83M 0.99%
104,494
-841
-0.8% -$30.2K
CVX icon
30
Chevron
CVX
$387B
$3.78M 0.98%
36,748
-711
-2% -$72.6K
NWL icon
31
Newell Brands
NWL
$2.14B
$3.67M 0.95%
69,736
-1,150
-2% -$59.5K
JPM icon
32
JPMorgan Chase
JPM
$930B
$3.66M 0.94%
55,025
+8,819
+19% +$575K
XRAY icon
33
Dentsply Sirona
XRAY
$2.55B
$3.57M 0.92%
60,110
-690
-1% -$42.4K
CLX icon
34
Clorox
CLX
$11.3B
$3.36M 0.87%
26,875
-335
-1% -$43.9K
ETN icon
35
Eaton
ETN
$161B
$3.24M 0.84%
49,352
-1,175
-2% -$76K
WU icon
36
Western Union
WU
$2.6B
$3.2M 0.83%
153,698
-5,900
-4% -$121K
COP icon
37
ConocoPhillips
COP
$146B
$2.87M 0.74%
66,049
+204
+0.3% +$8.48K
MRK icon
38
Merck
MRK
$322B
$2.8M 0.72%
46,938
-378
-0.8% -$22.1K
MAT icon
39
Mattel
MAT
$4.14B
$2.63M 0.68%
86,824
-2,950
-3% -$96.4K
PFE icon
40
Pfizer
PFE
$143B
$2.58M 0.67%
80,282
+105
+0.1% +$3.51K
INTC icon
41
Intel
INTC
$504B
$2.34M 0.6%
61,883
-77
-0.1% -$2.73K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.56%
57,470
+1,450
+3% +$54K
CA
43
DELISTED
CA, Inc.
CA
$2.15M 0.55%
64,982
-1,233
-2% -$41.6K
MDT icon
44
Medtronic
MDT
$105B
$2.12M 0.55%
24,518
-125
-0.5% -$10.9K
HON icon
45
Honeywell
HON
$78B
$1.87M 0.48%
17,831
– –
NUE icon
46
Nucor
NUE
$54.9B
$1.86M 0.48%
37,697
+14,800
+65% +$753K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.81M 0.47%
22,550
-530
-2% -$42.4K
LOW icon
48
Lowe's Companies
LOW
$113B
$1.66M 0.43%
22,998
-50
-0.2% -$3.89K
TRN icon
49
Trinity Industries
TRN
$2.92B
$1.59M 0.41%
91,292
+3,334
+4% +$54.9K
MPC icon
50
Marathon Petroleum
MPC
$91.2B
$1.4M 0.36%
34,373
-275
-0.8% -$11.2K
1
2
3 4 5

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TAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, First Nebraska Trust held 113 positions worth $388M, up 1.2% from $383M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q3 2016 filing shows 3 new, 37 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares US Transportation ETF: 10,944 shares worth $397K. The largest sale was Omnicom Group, an estimated $399K.

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

  • First Nebraska Trust's largest Q3 2016 buy was iShares US Transportation ETF: 10,944 shares worth $397K.
  • First Nebraska Trust added most to Nucor in Q3 2016, an estimated $753K increase.
  • First Nebraska Trust's biggest Q3 2016 reduction was Paychex, cutting an estimated $150K.
  • First Nebraska Trust fully exited Omnicom Group in Q3 2016, selling an estimated $399K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $388M portfolio in Q3 2016.
  • First Nebraska Trust opened 3 new positions and closed 3 in Q3 2016.
  • First Nebraska Trust's portfolio value rose 1.2% quarter-over-quarter to $388M.

Based on First Nebraska Trust's 13F filing for Q3 2016, filed 16 Jul 2026.