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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
+6.77%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$418M
AUM Growth
+$29.8M
Cap. Flow
+$5.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.47%
Holding
115
New
5
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.9M
2
LW icon
Lamb Weston
LW
+$907K
3
MDT icon
Medtronic
MDT
+$613K
4
PFE icon
Pfizer
PFE
+$560K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CAG icon
Conagra Brands
CAG
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$492K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$402K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.4%
2 Technology 13.85%
3 Financials 10.28%
4 Healthcare 7.62%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$181B
$4.64M 1.11%
44,733
+612
+1% +$60.2K
KO icon
27
Coca-Cola
KO
$349B
$4.48M 1.07%
108,010
-2,768
-2% -$115K
CVX icon
28
Chevron
CVX
$387B
$4.33M 1.04%
36,817
+69
+0.2% +$7.51K
IBM icon
29
IBM
IBM
$195B
$4.22M 1.01%
26,601
+52
+0.2% +$7.92K
QCOM icon
30
Qualcomm
QCOM
$180B
$3.97M 0.95%
60,880
+3,153
+5% +$212K
BDX icon
31
Becton Dickinson
BDX
$42.1B
$3.82M 0.92%
23,680
-1,067
-4% -$177K
XRAY icon
32
Dentsply Sirona
XRAY
$2.55B
$3.44M 0.82%
59,583
-527
-0.9% -$31.1K
WU icon
33
Western Union
WU
$2.6B
$3.35M 0.8%
154,398
+700
+0.5% +$14.5K
ETN icon
34
Eaton
ETN
$161B
$3.3M 0.79%
49,252
-100
-0.2% -$6.56K
COP icon
35
ConocoPhillips
COP
$146B
$3.22M 0.77%
64,317
-1,732
-3% -$79.9K
CAG icon
36
Conagra Brands
CAG
$6.88B
$3.15M 0.76%
79,748
-24,746
-24% -$925K
CLX icon
37
Clorox
CLX
$11.3B
$3.14M 0.75%
26,163
-712
-3% -$84K
PFE icon
38
Pfizer
PFE
$143B
$3.04M 0.73%
98,624
+18,342
+23% +$560K
NWL icon
39
Newell Brands
NWL
$2.14B
$2.97M 0.71%
66,613
-3,123
-4% -$151K
MRK icon
40
Merck
MRK
$322B
$2.63M 0.63%
46,730
-208
-0.4% -$12.2K
NUE icon
41
Nucor
NUE
$54.9B
$2.61M 0.63%
43,844
+6,147
+16% +$344K
MAT icon
42
Mattel
MAT
$4.14B
$2.5M 0.6%
90,649
+3,825
+4% +$116K
MDT icon
43
Medtronic
MDT
$105B
$2.3M 0.55%
32,315
+7,797
+32% +$613K
INTC icon
44
Intel
INTC
$504B
$2.26M 0.54%
62,402
+519
+0.8% +$18.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.52%
60,307
+2,837
+5% +$104K
CA
46
DELISTED
CA, Inc.
CA
$2.08M 0.5%
65,392
+410
+0.6% +$13.1K
HON icon
47
Honeywell
HON
$78B
$1.86M 0.45%
17,807
-24
-0.1% -$2.44K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.85M 0.44%
25,125
+2,575
+11% +$192K
TRN icon
49
Trinity Industries
TRN
$2.92B
$1.73M 0.42%
86,778
-4,514
-5% -$83.1K
MPC icon
50
Marathon Petroleum
MPC
$91.2B
$1.72M 0.41%
34,073
-300
-0.9% -$13.6K
1
2
3 4 5

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First Nebraska Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Nebraska Trust held 115 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q4 2016 filing shows 5 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 274,118 shares worth $9.54M. The largest sale was Sysco, an estimated $6.47M.

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

  • First Nebraska Trust's largest Q4 2016 buy was Hormel Foods: 274,118 shares worth $9.54M.
  • First Nebraska Trust added most to Medtronic in Q4 2016, an estimated $613K increase.
  • First Nebraska Trust's biggest Q4 2016 reduction was Sysco, cutting an estimated $6.47M.
  • First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2016, selling an estimated $402K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $418M portfolio in Q4 2016.
  • First Nebraska Trust opened 5 new positions and closed 3 in Q4 2016.
  • First Nebraska Trust's portfolio value rose 7.7% quarter-over-quarter to $418M.

Based on First Nebraska Trust's 13F filing for Q4 2016, filed 16 Jul 2026.