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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
+10.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$555M
AUM Growth
+$63M
Cap. Flow
+$14.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.23%
Holding
145
New
12
Increased
49
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
BDX icon
Becton Dickinson
BDX
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
NUE icon
Nucor
NUE
+$634K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$233K
2
TSM icon
TSMC
TSM
+$221K
3
HRL icon
Hormel Foods
HRL
+$168K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
PAYX icon
Paychex
PAYX
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.37%
2 Technology 13.19%
3 Healthcare 10.64%
4 Financials 8.61%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$5.23M 0.94%
57,369
-163
-0.3% -$14.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.19M 0.93%
122,016
+822
+0.7% +$33.8K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$5.13M 0.92%
36,538
+1,020
+3% +$132K
ETN icon
29
Eaton
ETN
$157B
$4.84M 0.87%
60,111
+7,282
+14% +$555K
NUE icon
30
Nucor
NUE
$56.4B
$4.83M 0.87%
82,712
+10,820
+15% +$634K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 0.84%
79,280
+18,580
+31% +$1.05M
USB icon
32
US Bancorp
USB
$99.6B
$4.65M 0.84%
96,556
-948
-1% -$47.5K
LLY icon
33
Eli Lilly
LLY
$1.07T
$4.53M 0.82%
34,936
+35
+0.1% +$4.26K
KO icon
34
Coca-Cola
KO
$354B
$4.43M 0.8%
94,587
-1,031
-1% -$48.2K
CAH icon
35
Cardinal Health
CAH
$53.4B
$3.76M 0.68%
78,112
+3,318
+4% +$166K
PFE icon
36
Pfizer
PFE
$140B
$3.76M 0.68%
93,257
-273
-0.3% -$10.9K
CLX icon
37
Clorox
CLX
$11.6B
$3.75M 0.68%
23,398
-6
-0% -$931
FDX icon
38
FedEx
FDX
$74.5B
$3.67M 0.66%
+20,205
New +$3.57M
LOW icon
39
Lowe's Companies
LOW
$116B
$3.66M 0.66%
33,416
-65
-0.2% -$6.49K
HON icon
40
Honeywell
HON
$77.1B
$3.38M 0.61%
22,563
-59
-0.3% -$8.24K
CAG icon
41
Conagra Brands
CAG
$7.07B
$3.19M 0.58%
115,165
+10,238
+10% +$235K
CVX icon
42
Chevron
CVX
$388B
$3.17M 0.57%
25,701
-16
-0.1% -$1.89K
COP icon
43
ConocoPhillips
COP
$147B
$3.12M 0.56%
46,738
-221
-0.5% -$14.9K
WU icon
44
Western Union
WU
$2.57B
$2.99M 0.54%
161,896
-630
-0.4% -$11.3K
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.96M 0.53%
29,275
+69
+0.2% +$7.11K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$2.5M 0.45%
41,713
+10,425
+33% +$656K
INTC icon
47
Intel
INTC
$466B
$2.38M 0.43%
44,290
+40
+0.1% +$2.03K
BSX icon
48
Boston Scientific
BSX
$65.8B
$2.37M 0.43%
61,817
-103
-0.2% -$3.93K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$2.27M 0.41%
12,639
+267
+2% +$45.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 0.39%
33,648
+871
+3% +$54.9K
1
2
3 4 5

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First Nebraska Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First Nebraska Trust held 145 positions worth $555M, up 13% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q1 2019 filing shows 12 new, 49 increased, 42 reduced and 2 closed positions. Its largest new stake was FedEx: 20,205 shares worth $3.67M. The largest sale was Kraft Heinz, an estimated $233K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2019 buy was FedEx: 20,205 shares worth $3.67M.
  • First Nebraska Trust added most to Becton Dickinson in Q1 2019, an estimated $1.43M increase.
  • First Nebraska Trust's biggest Q1 2019 reduction was Hormel Foods, cutting an estimated $168K.
  • First Nebraska Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $233K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $555M portfolio in Q1 2019.
  • First Nebraska Trust opened 12 new positions and closed 2 in Q1 2019.
  • First Nebraska Trust's portfolio value rose 13% quarter-over-quarter to $555M.

Based on First Nebraska Trust's 13F filing for Q1 2019, filed 8 Jul 2026.