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
+4.54%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$572M
AUM Growth
+$17.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.75%
Holding
148
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$745K
2
USB icon
US Bancorp
USB
+$388K
3
PFE icon
Pfizer
PFE
+$259K
4
DOW icon
Dow Inc
DOW
+$247K
5
EPD icon
Enterprise Products Partners
EPD
+$231K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$722K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AMGN icon
Amgen
AMGN
+$343K
4
NKE icon
Nike
NKE
+$337K
5
PAYX icon
Paychex
PAYX
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.42%
2 Technology 13.71%
3 Healthcare 10.32%
4 Financials 8.83%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$5.39M 0.94%
75,272
-1,000
-1% -$71K
WFC icon
27
Wells Fargo
WFC
$260B
$5.38M 0.94%
113,676
-2,389
-2% -$112K
XOM icon
28
ExxonMobil
XOM
$651B
$5.2M 0.91%
67,915
-1,678
-2% -$130K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 0.9%
121,582
-434
-0.4% -$18.3K
ETN icon
30
Eaton
ETN
$159B
$4.91M 0.86%
58,973
-1,138
-2% -$92.1K
KO icon
31
Coca-Cola
KO
$351B
$4.7M 0.82%
92,277
-2,310
-2% -$113K
NUE icon
32
Nucor
NUE
$55.1B
$4.56M 0.8%
82,737
+25
+0% +$1.37K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.93T
$4.31M 0.75%
79,580
+300
+0.4% +$17.4K
PFE icon
34
Pfizer
PFE
$141B
$4.1M 0.72%
99,784
+6,527
+7% +$259K
HON icon
35
Honeywell
HON
$78B
$3.71M 0.65%
22,537
-26
-0.1% -$4.14K
LLY icon
36
Eli Lilly
LLY
$1.07T
$3.7M 0.65%
33,391
-1,545
-4% -$182K
CAH icon
37
Cardinal Health
CAH
$53.3B
$3.65M 0.64%
77,467
-645
-0.8% -$29.8K
CLX icon
38
Clorox
CLX
$11.5B
$3.54M 0.62%
23,141
-257
-1% -$39.3K
FDX icon
39
FedEx
FDX
$75.1B
$3.41M 0.6%
20,780
+575
+3% +$101K
LOW icon
40
Lowe's Companies
LOW
$115B
$3.27M 0.57%
32,366
-1,050
-3% -$111K
JPM icon
41
JPMorgan Chase
JPM
$928B
$3.22M 0.56%
28,815
-460
-2% -$50.7K
WU icon
42
Western Union
WU
$2.55B
$3.14M 0.55%
157,946
-3,950
-2% -$77K
CVX icon
43
Chevron
CVX
$388B
$3.06M 0.54%
24,627
-1,074
-4% -$130K
CAG icon
44
Conagra Brands
CAG
$7B
$2.99M 0.52%
112,905
-2,260
-2% -$65.6K
COP icon
45
ConocoPhillips
COP
$147B
$2.78M 0.49%
45,613
-1,125
-2% -$70K
BSX icon
46
Boston Scientific
BSX
$65.4B
$2.59M 0.45%
60,248
-1,569
-3% -$60.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$456B
$2.38M 0.42%
12,756
+117
+0.9% +$21.5K
MPC icon
48
Marathon Petroleum
MPC
$91B
$2.34M 0.41%
41,843
+130
+0.3% +$7.11K
XRAY icon
49
Dentsply Sirona
XRAY
$2.62B
$2.31M 0.4%
39,667
-1,575
-4% -$84.6K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 0.38%
33,488
-160
-0.5% -$10.5K
1
2
3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First Nebraska Trust held 148 positions worth $572M, up 3.1% from $555M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. First Nebraska Trust opened 5 new positions and exited 1, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2019 buy was Phillips 66: 8,301 shares worth $776K.
  • First Nebraska Trust added most to US Bancorp in Q2 2019, an estimated $388K increase.
  • First Nebraska Trust's biggest Q2 2019 reduction was Sysco, cutting an estimated $722K.
  • First Nebraska Trust fully exited Amgen in Q2 2019, selling an estimated $343K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $572M portfolio in Q2 2019.
  • First Nebraska Trust opened 5 new positions and closed 1 in Q2 2019.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $572M.

Based on First Nebraska Trust's 13F filing for Q2 2019, filed 8 Jul 2026.