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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
-2.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$503M
AUM Growth
+$14.2M
Cap. Flow
+$27.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
52.88%
Holding
146
New
2
Increased
56
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
DHR icon
Danaher
DHR
+$4.32M
3
MDT icon
Medtronic
MDT
+$1.6M
4
NTR icon
Nutrien
NTR
+$1.52M
5
PM icon
Philip Morris
PM
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
SYY icon
Sysco
SYY
+$1.96M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.56M
4
CVX icon
Chevron
CVX
+$1.25M
5
INTC icon
Intel
INTC
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.12%
2 Technology 13.8%
3 Financials 12.66%
4 Healthcare 9.4%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$4.68M 0.93%
22,130
-90
-0.4% -$19.7K
MDT icon
27
Medtronic
MDT
$107B
$4.43M 0.88%
55,192
+19,410
+54% +$1.6M
MRK icon
28
Merck
MRK
$324B
$4.43M 0.88%
85,138
+14,015
+20% +$757K
CAH icon
29
Cardinal Health
CAH
$53.4B
$4.33M 0.86%
69,051
+15,675
+29% +$1.08M
KO icon
30
Coca-Cola
KO
$354B
$4.28M 0.85%
98,487
-1,571
-2% -$70.6K
ETN icon
31
Eaton
ETN
$157B
$4.02M 0.8%
50,316
-25
-0% -$2.05K
MSI icon
32
Motorola Solutions
MSI
$69.4B
$3.8M 0.76%
36,072
+1,800
+5% +$184K
NWL icon
33
Newell Brands
NWL
$2.16B
$3.77M 0.75%
147,950
+4,917
+3% +$139K
IBM icon
34
IBM
IBM
$202B
$3.68M 0.73%
25,090
-576
-2% -$87.1K
NUE icon
35
Nucor
NUE
$56.4B
$3.68M 0.73%
60,164
+5,453
+10% +$361K
XRAY icon
36
Dentsply Sirona
XRAY
$2.59B
$3.57M 0.71%
70,896
+14,075
+25% +$829K
SLB icon
37
SLB Ltd
SLB
$77.8B
$3.56M 0.71%
54,892
+7,686
+16% +$537K
WU icon
38
Western Union
WU
$2.57B
$3.34M 0.66%
173,534
+2,953
+2% +$59.3K
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.28M 0.65%
29,836
+109
+0.4% +$12.3K
CLX icon
40
Clorox
CLX
$11.6B
$3.26M 0.65%
24,482
+265
+1% +$35.6K
PFE icon
41
Pfizer
PFE
$140B
$3.25M 0.65%
96,381
+5,112
+6% +$176K
CAG icon
42
Conagra Brands
CAG
$7.07B
$3.13M 0.62%
84,958
+5,893
+7% +$217K
CVX icon
43
Chevron
CVX
$388B
$3.1M 0.62%
27,153
-10,483
-28% -$1.25M
LOW icon
44
Lowe's Companies
LOW
$116B
$2.98M 0.59%
34,004
-128
-0.4% -$12.1K
COP icon
45
ConocoPhillips
COP
$147B
$2.87M 0.57%
48,394
+609
+1% +$34.4K
LLY icon
46
Eli Lilly
LLY
$1.07T
$2.76M 0.55%
35,720
+4,165
+13% +$335K
CA
47
DELISTED
CA, Inc.
CA
$2.63M 0.52%
77,587
-585
-0.7% -$20.3K
HBI
48
DELISTED
Hanesbrands
HBI
$2.61M 0.52%
141,600
+32,135
+29% +$663K
MPC icon
49
Marathon Petroleum
MPC
$90.3B
$2.41M 0.48%
32,904
-75
-0.2% -$5.16K
INTC icon
50
Intel
INTC
$466B
$2.34M 0.47%
44,926
-19,710
-30% -$937K
1
2
3 4 5

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HBCM
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First Nebraska Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Nebraska Trust held 146 positions worth $503M, up 2.9% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust deployed $27.4M of net new capital in Q1 2018, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 30,360 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.

  • First Nebraska Trust's largest Q1 2018 buy was Nutrien: 30,360 shares worth $1.43M.
  • First Nebraska Trust added most to US Bancorp in Q1 2018, an estimated $15.2M increase.
  • First Nebraska Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.51M.
  • First Nebraska Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.56M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $503M portfolio in Q1 2018.
  • First Nebraska Trust opened 2 new positions and closed 5 in Q1 2018.
  • First Nebraska Trust's portfolio value rose 2.9% quarter-over-quarter to $503M.

Based on First Nebraska Trust's 13F filing for Q1 2018, filed 10 Jul 2026.