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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
-0.22%
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
-$773K
Cap. Flow
+$1.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.77%
Holding
144
New
17
Increased
57
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.73M
2
GE icon
GE Aerospace
GE
+$945K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$554K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
JPM icon
JPMorgan Chase
JPM
+$1.15M
4
USB icon
US Bancorp
USB
+$761K
5
XRAY icon
Dentsply Sirona
XRAY
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.23%
2 Technology 13.44%
3 Financials 9.96%
4 Healthcare 9.05%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$4.34M 0.97%
65,895
+5,115
+8% +$367K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.33M 0.97%
17
– –
QCOM icon
28
Qualcomm
QCOM
$180B
$4.17M 0.94%
75,530
+4,728
+7% +$264K
JPM icon
29
JPMorgan Chase
JPM
$930B
$3.99M 0.89%
43,601
-13,301
-23% -$1.15M
ETN icon
30
Eaton
ETN
$161B
$3.94M 0.88%
50,642
-174
-0.3% -$13.3K
CVX icon
31
Chevron
CVX
$387B
$3.88M 0.87%
37,221
-487
-1% -$51.6K
IBM icon
32
IBM
IBM
$194B
$3.88M 0.87%
26,393
-131
-0.5% -$19.8K
XRAY icon
33
Dentsply Sirona
XRAY
$2.55B
$3.82M 0.86%
58,861
-7,417
-11% -$469K
PFE icon
34
Pfizer
PFE
$143B
$3.52M 0.79%
110,491
-1,222
-1% -$38.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.77%
84,363
+13,668
+19% +$554K
CLX icon
36
Clorox
CLX
$11.3B
$3.34M 0.75%
25,053
-605
-2% -$81.6K
WU icon
37
Western Union
WU
$2.6B
$3.33M 0.75%
174,751
+1,430
+0.8% +$27.7K
NWL icon
38
Newell Brands
NWL
$2.14B
$3.32M 0.74%
61,833
-3,730
-6% -$189K
MRK icon
39
Merck
MRK
$322B
$3.07M 0.69%
50,144
+1,054
+2% +$64.2K
CAG icon
40
Conagra Brands
CAG
$6.88B
$2.86M 0.64%
80,065
+70
+0.1% +$2.71K
MDT icon
41
Medtronic
MDT
$105B
$2.82M 0.63%
31,781
-559
-2% -$47.1K
COP icon
42
ConocoPhillips
COP
$146B
$2.73M 0.61%
62,211
-1,176
-2% -$54.8K
CA
43
DELISTED
CA, Inc.
CA
$2.73M 0.61%
79,072
-1,020
-1% -$33K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.67M 0.6%
32,415
+420
+1% +$34.3K
MAT icon
45
Mattel
MAT
$4.14B
$2.56M 0.58%
119,109
+13,985
+13% +$316K
NUE icon
46
Nucor
NUE
$54.9B
$2.49M 0.56%
43,018
-350
-0.8% -$20.5K
INTC icon
47
Intel
INTC
$504B
$2.26M 0.51%
66,911
+724
+1% +$25.9K
HON icon
48
Honeywell
HON
$78B
$2.13M 0.48%
17,671
-136
-0.8% -$16K
HBI
49
DELISTED
Hanesbrands
HBI
$1.86M 0.42%
+80,240
New +$1.73M
MSI icon
50
Motorola Solutions
MSI
$67.6B
$1.85M 0.42%
21,372
-10
-0% -$848
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 Q2 2017 Portfolio in Review

As of Q2 2017, First Nebraska Trust held 144 positions worth $446M, down 0.17% from $446M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q2 2017 filing shows 17 new, 57 increased and 49 reduced positions. Its largest new stake was Hanesbrands: 80,240 shares worth $1.86M. The largest sale was Applied Materials, an estimated $4.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q2 2017 buy was Hanesbrands: 80,240 shares worth $1.86M.
  • First Nebraska Trust added most to GE Aerospace in Q2 2017, an estimated $945K increase.
  • First Nebraska Trust's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.11M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $446M portfolio in Q2 2017.
  • First Nebraska Trust opened 17 new positions and closed 0 in Q2 2017.
  • First Nebraska Trust's portfolio value fell 0.17% quarter-over-quarter to $446M.

Based on First Nebraska Trust's 13F filing for Q2 2017, filed 14 Jul 2026.