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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
+4.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$467M
AUM Growth
-$35.8M
(-7.1%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
143
New
2
Increased
33
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Walt Disney
DIS
|
+$811K |
| 5 |
Nucor
NUE
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$51.4M |
| 2 |
US Bancorp
USB
|
+$14.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$393K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$262K |
| 5 |
Cummins
CMI
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.99% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 10.74% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$98.7B
| $5.08M | 1.09% |
101,524
-277,061
| -73% | -$14.1M |
|
27
Medtronic
MDT
$105B
| $5.01M | 1.07% |
58,492
+3,300
| +6% | +$276K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.64M | 0.99% |
109,857
+7,046
| +7% | +$318K |
|
|
29
Nucor
NUE
$54.9B
| $4.55M | 0.98% |
72,814
+12,650
| +21% | +$807K |
|
30
Coca-Cola
KO
$349B
| $4.3M | 0.92% |
97,962
-525
| -0.5% | -$22.7K |
|
31
Motorola Solutions
MSI
$67.6B
| $4.18M | 0.9% |
35,922
-150
| -0.4% | -$16.5K |
|
32
Newell Brands
NWL
$2.14B
| $3.86M | 0.83% |
149,825
+1,875
| +1% | +$48.8K |
|
33
Cardinal Health
CAH
$52.9B
| $3.8M | 0.81% |
77,799
+8,748
| +13% | +$496K |
|
34
SLB Ltd
SLB
$70.6B
| $3.78M | 0.81% |
56,377
+1,485
| +3% | +$102K |
|
35
Eaton
ETN
$161B
| $3.73M | 0.8% |
49,966
-350
| -0.7% | -$27.1K |
|
36
Dentsply Sirona
XRAY
$2.55B
| $3.57M | 0.76% |
81,561
+10,665
| +15% | +$501K |
|
37
Western Union
WU
$2.6B
| $3.51M | 0.75% |
172,464
-1,070
| -0.6% | -$21.3K |
|
38
Chevron
CVX
$387B
| $3.38M | 0.72% |
26,740
-413
| -2% | -$51.3K |
|
39
ConocoPhillips
COP
$146B
| $3.31M | 0.71% |
47,594
-800
| -2% | -$53.3K |
|
40
Pfizer
PFE
$143B
| $3.28M | 0.7% |
95,215
-1,166
| -1% | -$39.8K |
|
|
HBI
41
DELISTED
Hanesbrands
HBI
| $3.25M | 0.7% |
147,475
+5,875
| +4% | +$111K |
|
42
Clorox
CLX
$11.3B
| $3.22M | 0.69% |
23,797
-685
| -3% | -$84.6K |
|
43
Lowe's Companies
LOW
$113B
| $3.21M | 0.69% |
33,604
-400
| -1% | -$36.2K |
|
44
IBM
IBM
$194B
| $3.18M | 0.68% |
23,835
-1,255
| -5% | -$175K |
|
45
JPMorgan Chase
JPM
$930B
| $3.1M | 0.66% |
29,754
-82
| -0.3% | -$8.99K |
|
46
Eli Lilly
LLY
$1.06T
| $3.03M | 0.65% |
35,545
-175
| -0.5% | -$14.4K |
|
47
Conagra Brands
CAG
$6.88B
| $2.99M | 0.64% |
83,734
-1,224
| -1% | -$45.6K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $2.72M | 0.58% |
76,212
-1,375
| -2% | -$48.5K |
|
49
Marathon Petroleum
MPC
$91.2B
| $2.25M | 0.48% |
32,129
-775
| -2% | -$59.2K |
|
50
Intel
INTC
$504B
| $2.23M | 0.48% |
44,791
-135
| -0.3% | -$7.17K |
|
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First Nebraska Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First Nebraska Trust held 143 positions worth $467M, down 7.1% from $503M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Nebraska Trust withdrew a net $57.3M in Q2 2018, closing 4 positions and reducing 57 holdings. Its most notable exit was Time Warner Inc, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Nebraska Trust opened a new position in Hasbro worth $225K.
- First Nebraska Trust's largest Q2 2018 buy was Hasbro: 2,437 shares worth $225K.
- First Nebraska Trust added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.67M increase.
- First Nebraska Trust's biggest Q2 2018 reduction was Sysco, cutting an estimated $51.4M.
- First Nebraska Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $262K.
- First Nebraska Trust's ten largest holdings make up 48% of its $467M portfolio in Q2 2018.
- First Nebraska Trust opened 2 new positions and closed 4 in Q2 2018.
- First Nebraska Trust's portfolio value fell 7.1% quarter-over-quarter to $467M.
Based on First Nebraska Trust's 13F filing for Q2 2018, filed 10 Jul 2026.