We are live on
!
Find out more
FNT
First Nebraska Trust Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter
Est. Return
-11.02%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$492M
AUM Growth
-$98.4M
(-17%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
145
New
3
Increased
31
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.22M |
| 2 |
Danaher
DHR
|
+$878K |
| 3 |
Honeywell
HON
|
+$835K |
| 4 |
Conagra Brands
CAG
|
+$714K |
| 5 |
Home Depot
HD
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$18.5M |
| 2 |
CA
CA, Inc.
CA
|
+$3.3M |
| 3 |
IBM
IBM
|
+$1.96M |
| 4 |
Newell Brands
NWL
|
+$1.85M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.71% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.62M | 0.94% |
121,194
+4,433
| +4% | +$172K |
|
27
Colgate-Palmolive
CL
$72.6B
| $4.57M | 0.93% |
76,705
-1,499
| -2% | -$93.8K |
|
28
Coca-Cola
KO
$354B
| $4.53M | 0.92% |
95,618
-724
| -0.8% | -$34.7K |
|
29
US Bancorp
USB
$99.6B
| $4.46M | 0.91% |
97,504
-3,906
| -4% | -$201K |
|
30
Motorola Solutions
MSI
$69.4B
| $4.09M | 0.83% |
35,518
+441
| +1% | +$54.8K |
|
31
Eli Lilly
LLY
$1.07T
| $4.04M | 0.82% |
34,901
-435
| -1% | -$48.6K |
|
32
Pfizer
PFE
$140B
| $3.87M | 0.79% |
93,530
-424
| -0.5% | -$17.6K |
|
33
Nucor
NUE
$56.4B
| $3.72M | 0.76% |
71,892
+461
| +0.6% | +$27.3K |
|
34
Eaton
ETN
$157B
| $3.63M | 0.74% |
52,829
+4,488
| +9% | +$336K |
|
35
Clorox
CLX
$11.6B
| $3.61M | 0.73% |
23,404
-58
| -0.2% | -$9.04K |
|
36
Cardinal Health
CAH
$53.4B
| $3.34M | 0.68% |
74,794
-1,731
| -2% | -$90.2K |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.17M | 0.64% |
60,700
+2,580
| +4% | +$139K |
|
38
Lowe's Companies
LOW
$116B
| $3.09M | 0.63% |
33,481
+174
| +0.5% | +$16.8K |
|
39
ConocoPhillips
COP
$147B
| $2.93M | 0.59% |
46,959
-310
| -0.7% | -$21.1K |
|
40
JPMorgan Chase
JPM
$939B
| $2.85M | 0.58% |
29,206
-334
| -1% | -$35.6K |
|
|
41
Honeywell
HON
$77.1B
| $2.82M | 0.57% |
22,622
+6,114
| +37% | +$835K |
|
42
Chevron
CVX
$388B
| $2.8M | 0.57% |
25,717
-228
| -0.9% | -$26.4K |
|
43
Western Union
WU
$2.57B
| $2.77M | 0.56% |
162,526
-7,552
| -4% | -$137K |
|
|
44
Conagra Brands
CAG
$7.07B
| $2.24M | 0.46% |
104,927
+22,084
| +27% | +$714K |
|
45
Boston Scientific
BSX
$65.8B
| $2.19M | 0.44% |
61,920
-823
| -1% | -$29.8K |
|
46
Intel
INTC
$466B
| $2.08M | 0.42% |
44,250
-73
| -0.2% | -$3.42K |
|
47
Lamb Weston
LW
$6.82B
| $1.97M | 0.4% |
26,828
-320
| -1% | -$24.5K |
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.93M | 0.39% |
32,777
+753
| +2% | +$47K |
|
49
Invesco QQQ Trust
QQQ
$455B
| $1.91M | 0.39% |
12,372
+109
| +0.9% | +$18.2K |
|
50
Marathon Petroleum
MPC
$90.3B
| $1.85M | 0.38% |
31,288
-375
| -1% | -$25.6K |
|
Similar funds
TAM
M
EG
CIS
HBCM
ACP
SI
PWA
First Nebraska Trust's Q4 2018 Portfolio in Review
As of Q4 2018, First Nebraska Trust held 145 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Nebraska Trust withdrew a net $29.6M in Q4 2018, closing 12 positions and reducing 55 holdings. Its most notable exit was CA, Inc., an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Nebraska Trust opened a new position in International Paper worth $1.11M.
- First Nebraska Trust's largest Q4 2018 buy was International Paper: 29,119 shares worth $1.11M.
- First Nebraska Trust added most to Danaher in Q4 2018, an estimated $878K increase.
- First Nebraska Trust's biggest Q4 2018 reduction was Sysco, cutting an estimated $18.5M.
- First Nebraska Trust fully exited CA, Inc. in Q4 2018, selling an estimated $3.3M.
- First Nebraska Trust's ten largest holdings make up 55% of its $492M portfolio in Q4 2018.
- First Nebraska Trust opened 3 new positions and closed 12 in Q4 2018.
- First Nebraska Trust's portfolio value fell 17% quarter-over-quarter to $492M.
Based on First Nebraska Trust's 13F filing for Q4 2018, filed 9 Jul 2026.