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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
+1.88%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$446M
AUM Growth
+$28.9M
Cap. Flow
+$24.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
52.28%
Holding
128
New
16
Increased
69
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
VREX icon
Varex Imaging
VREX
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$904K
5
MSI icon
Motorola Solutions
MSI
+$689K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
3
ZTR
Virtus Total Return Fund
ZTR
+$125K
4
AMAT icon
Applied Materials
AMAT
+$71.6K
5
CLX icon
Clorox
CLX
+$65.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.08%
2 Technology 14.84%
3 Financials 10.03%
4 Healthcare 8.75%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$4.63M 1.04%
109,077
+1,067
+1% +$44.5K
IBM icon
27
IBM
IBM
$194B
$4.42M 0.99%
26,524
-77
-0.3% -$12.9K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.25M 0.95%
17
-2
-11% -$502K
BDX icon
29
Becton Dickinson
BDX
$42.1B
$4.21M 0.94%
23,551
-129
-0.5% -$22.5K
XRAY icon
30
Dentsply Sirona
XRAY
$2.55B
$4.14M 0.93%
66,278
+6,695
+11% +$403K
QCOM icon
31
Qualcomm
QCOM
$180B
$4.06M 0.91%
70,802
+9,922
+16% +$576K
CVX icon
32
Chevron
CVX
$387B
$4.05M 0.91%
37,708
+891
+2% +$99.9K
ETN icon
33
Eaton
ETN
$161B
$3.77M 0.84%
50,816
+1,564
+3% +$111K
PFE icon
34
Pfizer
PFE
$143B
$3.63M 0.81%
111,713
+13,089
+13% +$413K
WU icon
35
Western Union
WU
$2.6B
$3.53M 0.79%
173,321
+18,923
+12% +$386K
CLX icon
36
Clorox
CLX
$11.3B
$3.46M 0.77%
25,658
-505
-2% -$65.4K
CAG icon
37
Conagra Brands
CAG
$6.88B
$3.23M 0.72%
79,995
+247
+0.3% +$9.86K
COP icon
38
ConocoPhillips
COP
$146B
$3.16M 0.71%
63,387
-930
-1% -$44.9K
NWL icon
39
Newell Brands
NWL
$2.14B
$3.09M 0.69%
65,563
-1,050
-2% -$49.8K
MRK icon
40
Merck
MRK
$322B
$2.98M 0.67%
49,090
+2,360
+5% +$143K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.63%
70,695
+10,388
+17% +$401K
MAT icon
42
Mattel
MAT
$4.14B
$2.69M 0.6%
105,124
+14,475
+16% +$388K
LLY icon
43
Eli Lilly
LLY
$1.06T
$2.69M 0.6%
31,995
+6,870
+27% +$550K
MDT icon
44
Medtronic
MDT
$105B
$2.61M 0.58%
32,340
+25
+0.1% +$1.95K
NUE icon
45
Nucor
NUE
$54.9B
$2.59M 0.58%
43,368
-476
-1% -$29.1K
CA
46
DELISTED
CA, Inc.
CA
$2.54M 0.57%
80,092
+14,700
+22% +$473K
INTC icon
47
Intel
INTC
$504B
$2.39M 0.53%
66,187
+3,785
+6% +$137K
HON icon
48
Honeywell
HON
$78B
$2.01M 0.45%
17,807
– –
LOW icon
49
Lowe's Companies
LOW
$113B
$1.87M 0.42%
22,739
+120
+0.5% +$9.19K
MSI icon
50
Motorola Solutions
MSI
$67.6B
$1.84M 0.41%
21,382
+8,432
+65% +$689K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, First Nebraska Trust held 128 positions worth $446M, up 6.9% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust deployed $24.4M of net new capital in Q1 2017, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Varex Imaging: 36,887 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.08M trimmed.

  • First Nebraska Trust's largest Q1 2017 buy was Varex Imaging: 36,887 shares worth $1.24M.
  • First Nebraska Trust added most to Hormel Foods in Q1 2017, an estimated $7.59M increase.
  • First Nebraska Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.08M.
  • First Nebraska Trust fully exited Virtus Total Return Fund in Q1 2017, selling an estimated $125K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $446M portfolio in Q1 2017.
  • First Nebraska Trust opened 16 new positions and closed 1 in Q1 2017.
  • First Nebraska Trust's portfolio value rose 6.9% quarter-over-quarter to $446M.

Based on First Nebraska Trust's 13F filing for Q1 2017, filed 14 Jul 2026.