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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
+3.84%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$457M
AUM Growth
+$10.9M
Cap. Flow
-$3.26M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.97%
Holding
146
New
2
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
3
QCOM icon
Qualcomm
QCOM
+$776K
4
DD icon
DuPont de Nemours
DD
+$742K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.88M
2
TT icon
Trane Technologies
TT
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
VREX icon
Varex Imaging
VREX
+$1.06M
5
DD
Du Pont De Nemours E I
DD
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.58%
2 Technology 14.18%
3 Financials 10.26%
4 Healthcare 8.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$4.6M 1.01%
66,000
+105
+0.2% +$6.94K
KO icon
27
Coca-Cola
KO
$349B
$4.56M 1%
101,231
+187
+0.2% +$8.51K
BDX icon
28
Becton Dickinson
BDX
$42.1B
$4.39M 0.96%
22,989
-126
-0.5% -$24.4K
CVX icon
29
Chevron
CVX
$387B
$4.37M 0.96%
37,189
-32
-0.1% -$3.49K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.94M 0.86%
90,448
+6,085
+7% +$263K
ETN icon
31
Eaton
ETN
$161B
$3.89M 0.85%
50,642
– –
HBI
32
DELISTED
Hanesbrands
HBI
$3.75M 0.82%
151,990
+71,750
+89% +$1.72M
PFE icon
33
Pfizer
PFE
$143B
$3.74M 0.82%
110,417
-74
-0.1% -$2.38K
IBM icon
34
IBM
IBM
$195B
$3.59M 0.79%
25,919
-474
-2% -$66K
XRAY icon
35
Dentsply Sirona
XRAY
$2.55B
$3.45M 0.76%
57,746
-1,115
-2% -$66.3K
WU icon
36
Western Union
WU
$2.6B
$3.31M 0.73%
172,636
-2,115
-1% -$40.3K
CLX icon
37
Clorox
CLX
$11.3B
$3.27M 0.72%
24,758
-295
-1% -$39.6K
MRK icon
38
Merck
MRK
$322B
$3.07M 0.67%
50,238
+94
+0.2% +$5.7K
COP icon
39
ConocoPhillips
COP
$146B
$3.06M 0.67%
61,184
-1,027
-2% -$46.1K
JPM icon
40
JPMorgan Chase
JPM
$930B
$2.9M 0.64%
30,361
-13,240
-30% -$1.22M
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.77M 0.61%
32,415
– –
CAG icon
42
Conagra Brands
CAG
$6.88B
$2.7M 0.59%
79,950
-115
-0.1% -$3.91K
CA
43
DELISTED
CA, Inc.
CA
$2.64M 0.58%
79,072
– –
NWL icon
44
Newell Brands
NWL
$2.14B
$2.61M 0.57%
61,133
-700
-1% -$34.2K
INTC icon
45
Intel
INTC
$504B
$2.53M 0.55%
66,495
-416
-0.6% -$14.8K
MDT icon
46
Medtronic
MDT
$105B
$2.45M 0.54%
31,531
-250
-0.8% -$20.8K
NUE icon
47
Nucor
NUE
$54.9B
$2.41M 0.53%
43,018
– –
HON icon
48
Honeywell
HON
$78B
$2.26M 0.5%
17,671
– –
TRN icon
49
Trinity Industries
TRN
$2.92B
$2.01M 0.44%
87,317
-433
-0.5% -$8.94K
MAT icon
50
Mattel
MAT
$4.14B
$1.96M 0.43%
126,684
+7,575
+6% +$135K
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 2017 Portfolio in Review

As of Q3 2017, First Nebraska Trust held 146 positions worth $457M, up 2.4% from $446M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q3 2017 filing shows 2 new, 35 increased, 47 reduced and 7 closed positions. Its largest new stake was Oneok: 7,340 shares worth $407K. The largest sale was Varian Medical Systems, Inc., an estimated $2.88M.

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

  • First Nebraska Trust's largest Q3 2017 buy was Oneok: 7,340 shares worth $407K.
  • First Nebraska Trust added most to Hanesbrands in Q3 2017, an estimated $1.72M increase.
  • First Nebraska Trust's biggest Q3 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.88M.
  • First Nebraska Trust fully exited Varex Imaging in Q3 2017, selling an estimated $1.06M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $457M portfolio in Q3 2017.
  • First Nebraska Trust opened 2 new positions and closed 7 in Q3 2017.
  • First Nebraska Trust's portfolio value rose 2.4% quarter-over-quarter to $457M.

Based on First Nebraska Trust's 13F filing for Q3 2017, filed 14 Jul 2026.