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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
+8.89%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$488M
AUM Growth
+$31.8M
Cap. Flow
-$5.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.28%
Holding
146
New
7
Increased
44
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.82M
2
HRL icon
Hormel Foods
HRL
+$1.74M
3
DHR icon
Danaher
DHR
+$1.73M
4
MSI icon
Motorola Solutions
MSI
+$1.17M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.45M
2
GE icon
GE Aerospace
GE
+$3.24M
3
MAT icon
Mattel
MAT
+$1.96M
4
CAH icon
Cardinal Health
CAH
+$1.77M
5
SLB icon
SLB Ltd
SLB
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.12%
2 Technology 14.62%
3 Financials 10.4%
4 Healthcare 7.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$4.59M 0.94%
100,058
-1,173
-1% -$53.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.44M 0.91%
96,795
+6,347
+7% +$284K
NWL icon
28
Newell Brands
NWL
$2.14B
$4.42M 0.91%
143,033
+81,900
+134% +$2.82M
ETN icon
29
Eaton
ETN
$161B
$3.98M 0.81%
50,341
-301
-0.6% -$23.4K
MRK icon
30
Merck
MRK
$322B
$3.82M 0.78%
71,123
+20,885
+42% +$1.16M
IBM icon
31
IBM
IBM
$194B
$3.76M 0.77%
25,666
-253
-1% -$36.8K
XRAY icon
32
Dentsply Sirona
XRAY
$2.55B
$3.74M 0.77%
56,821
-925
-2% -$58.8K
CLX icon
33
Clorox
CLX
$11.3B
$3.6M 0.74%
24,217
-541
-2% -$73.6K
NUE icon
34
Nucor
NUE
$54.9B
$3.48M 0.71%
54,711
+11,693
+27% +$684K
CAH icon
35
Cardinal Health
CAH
$52.9B
$3.27M 0.67%
53,376
-28,683
-35% -$1.77M
WU icon
36
Western Union
WU
$2.6B
$3.24M 0.66%
170,581
-2,055
-1% -$40.3K
SLB icon
37
SLB Ltd
SLB
$70.6B
$3.18M 0.65%
47,206
-18,794
-28% -$1.22M
JPM icon
38
JPMorgan Chase
JPM
$930B
$3.18M 0.65%
29,727
-634
-2% -$64.2K
LOW icon
39
Lowe's Companies
LOW
$113B
$3.17M 0.65%
34,132
+11,730
+52% +$970K
PFE icon
40
Pfizer
PFE
$143B
$3.14M 0.64%
91,269
-19,148
-17% -$653K
MSI icon
41
Motorola Solutions
MSI
$67.6B
$3.1M 0.63%
34,272
+12,900
+60% +$1.17M
INTC icon
42
Intel
INTC
$504B
$2.98M 0.61%
64,636
-1,859
-3% -$81.1K
CAG icon
43
Conagra Brands
CAG
$6.88B
$2.98M 0.61%
79,065
-885
-1% -$31.4K
MDT icon
44
Medtronic
MDT
$105B
$2.89M 0.59%
35,782
+4,251
+13% +$340K
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.67M 0.55%
31,555
-860
-3% -$73.2K
COP icon
46
ConocoPhillips
COP
$146B
$2.62M 0.54%
47,785
-13,399
-22% -$689K
CA
47
DELISTED
CA, Inc.
CA
$2.6M 0.53%
78,172
-900
-1% -$29.9K
GE icon
48
GE Aerospace
GE
$362B
$2.5M 0.51%
29,904
-33,924
-53% -$3.24M
HON icon
49
Honeywell
HON
$78B
$2.37M 0.49%
17,132
-539
-3% -$72.3K
TRN icon
50
Trinity Industries
TRN
$2.92B
$2.33M 0.48%
86,344
-973
-1% -$24.3K
1
2
3 4 5

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First Nebraska Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Nebraska Trust held 146 positions worth $488M, up 7% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q4 2017 filing shows 7 new, 44 increased, 68 reduced and 2 closed positions. Its largest new stake was Danaher: 21,247 shares worth $1.75M. The largest sale was Sysco, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2017 buy was Danaher: 21,247 shares worth $1.75M.
  • First Nebraska Trust added most to Newell Brands in Q4 2017, an estimated $2.82M increase.
  • First Nebraska Trust's biggest Q4 2017 reduction was Sysco, cutting an estimated $5.45M.
  • First Nebraska Trust fully exited Mattel in Q4 2017, selling an estimated $1.96M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $488M portfolio in Q4 2017.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q4 2017.
  • First Nebraska Trust's portfolio value rose 7% quarter-over-quarter to $488M.

Based on First Nebraska Trust's 13F filing for Q4 2017, filed 13 Jul 2026.