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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
+8.1%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$591M
AUM Growth
+$124M
Cap. Flow
+$87.1M
Cap. Flow %
14.75%
Top 10 Hldgs %
55.88%
Holding
142
New
3
Increased
19
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$85.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
AMAT icon
Applied Materials
AMAT
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
2
AAPL icon
Apple
AAPL
+$192K
3
ETN icon
Eaton
ETN
+$133K
4
PAYX icon
Paychex
PAYX
+$126K
5
MSI icon
Motorola Solutions
MSI
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Technology 13.38%
3 Healthcare 9.49%
4 Financials 8.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$5.36M 0.91%
101,410
-114
-0.1% -$6.04K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$5.24M 0.89%
78,204
-974
-1% -$64.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 0.81%
116,761
+6,904
+6% +$290K
MSI icon
29
Motorola Solutions
MSI
$69.4B
$4.56M 0.77%
35,077
-845
-2% -$105K
NUE icon
30
Nucor
NUE
$56.4B
$4.53M 0.77%
71,431
-1,383
-2% -$88.5K
KO icon
31
Coca-Cola
KO
$354B
$4.45M 0.75%
96,342
-1,620
-2% -$74K
ETN icon
32
Eaton
ETN
$157B
$4.19M 0.71%
48,341
-1,625
-3% -$133K
CAH icon
33
Cardinal Health
CAH
$53.4B
$4.13M 0.7%
76,525
-1,274
-2% -$65.2K
PFE icon
34
Pfizer
PFE
$140B
$3.93M 0.67%
93,954
-1,261
-1% -$48.5K
LOW icon
35
Lowe's Companies
LOW
$116B
$3.82M 0.65%
33,307
-297
-0.9% -$30.9K
LLY icon
36
Eli Lilly
LLY
$1.07T
$3.79M 0.64%
35,336
-209
-0.6% -$20.9K
COP icon
37
ConocoPhillips
COP
$147B
$3.66M 0.62%
47,269
-325
-0.7% -$23.4K
SLB icon
38
SLB Ltd
SLB
$78.4B
$3.53M 0.6%
58,019
+1,642
+3% +$106K
CLX icon
39
Clorox
CLX
$11.6B
$3.53M 0.6%
23,462
-335
-1% -$47.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 0.59%
58,120
+19,400
+50% +$1.17M
IBM icon
41
IBM
IBM
$202B
$3.4M 0.58%
23,528
-307
-1% -$42.9K
JPM icon
42
JPMorgan Chase
JPM
$939B
$3.33M 0.56%
29,540
-214
-0.7% -$24.3K
CA
43
DELISTED
CA, Inc.
CA
$3.3M 0.56%
74,765
-1,447
-2% -$62.4K
WU icon
44
Western Union
WU
$2.57B
$3.24M 0.55%
170,078
-2,386
-1% -$46.3K
CVX icon
45
Chevron
CVX
$388B
$3.17M 0.54%
25,945
-795
-3% -$96.5K
XRAY icon
46
Dentsply Sirona
XRAY
$2.59B
$2.99M 0.51%
79,326
-2,235
-3% -$93.1K
NWL icon
47
Newell Brands
NWL
$2.16B
$2.96M 0.5%
146,042
-3,783
-3% -$88.8K
CAG icon
48
Conagra Brands
CAG
$7.07B
$2.81M 0.48%
82,843
-891
-1% -$32.6K
HBI
49
DELISTED
Hanesbrands
HBI
$2.72M 0.46%
147,394
-81
-0.1% -$1.57K
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$2.53M 0.43%
31,663
-466
-1% -$36.9K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, First Nebraska Trust held 142 positions worth $591M, up 27% from $467M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust deployed $87.1M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 868 shares worth $254K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $266K trimmed.

  • First Nebraska Trust's largest Q3 2018 buy was iShares Core S&P 500 ETF: 868 shares worth $254K.
  • First Nebraska Trust added most to Sysco in Q3 2018, an estimated $85.2M increase.
  • First Nebraska Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $591M portfolio in Q3 2018.
  • First Nebraska Trust opened 3 new positions and closed 0 in Q3 2018.
  • First Nebraska Trust's portfolio value rose 27% quarter-over-quarter to $591M.

Based on First Nebraska Trust's 13F filing for Q3 2018, filed 9 Jul 2026.