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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
+5.29%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$601M
AUM Growth
+$29.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.58%
Holding
148
New
1
Increased
46
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.04M
2
PFE icon
Pfizer
PFE
+$444K
3
AMAT icon
Applied Materials
AMAT
+$388K
4
IP icon
International Paper
IP
+$366K
5
HBI
Hanesbrands
HBI
+$285K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$229K
2
ALGN icon
Align Technology
ALGN
+$219K
3
MSI icon
Motorola Solutions
MSI
+$206K
4
HRL icon
Hormel Foods
HRL
+$205K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.69%
2 Technology 13.56%
3 Healthcare 9.71%
4 Financials 8.5%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$5.61M 0.93%
111,291
-2,385
-2% -$112K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$5.48M 0.91%
74,522
-750
-1% -$54.4K
KO icon
28
Coca-Cola
KO
$354B
$5.01M 0.83%
91,957
-320
-0.3% -$17.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 0.82%
81,100
+1,520
+2% +$90K
ETN icon
30
Eaton
ETN
$157B
$4.9M 0.81%
58,873
-100
-0.2% -$8.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.88M 0.81%
121,214
-368
-0.3% -$15.2K
XOM icon
32
ExxonMobil
XOM
$651B
$4.73M 0.79%
67,017
-898
-1% -$64.9K
NUE icon
33
Nucor
NUE
$56.4B
$4.4M 0.73%
86,502
+3,765
+5% +$197K
FDX icon
34
FedEx
FDX
$74.5B
$3.97M 0.66%
27,259
+6,479
+31% +$1.04M
PFE icon
35
Pfizer
PFE
$140B
$3.82M 0.63%
112,006
+12,222
+12% +$444K
CAG icon
36
Conagra Brands
CAG
$7.07B
$3.71M 0.62%
120,767
+7,862
+7% +$226K
LLY icon
37
Eli Lilly
LLY
$1.07T
$3.7M 0.61%
33,061
-330
-1% -$36.7K
HON icon
38
Honeywell
HON
$77B
$3.6M 0.6%
22,605
+68
+0.3% +$10.8K
WU icon
39
Western Union
WU
$2.57B
$3.59M 0.6%
154,801
-3,145
-2% -$67.9K
CAH icon
40
Cardinal Health
CAH
$53.4B
$3.55M 0.59%
75,142
-2,325
-3% -$106K
LOW icon
41
Lowe's Companies
LOW
$116B
$3.55M 0.59%
32,241
-125
-0.4% -$13.2K
JPM icon
42
JPMorgan Chase
JPM
$939B
$3.49M 0.58%
29,627
+812
+3% +$91.8K
CLX icon
43
Clorox
CLX
$11.6B
$3.48M 0.58%
22,931
-210
-0.9% -$33.2K
CVX icon
44
Chevron
CVX
$388B
$2.92M 0.49%
24,637
+10
+0% +$1.21K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$2.8M 0.47%
46,068
+4,225
+10% +$223K
COP icon
46
ConocoPhillips
COP
$147B
$2.57M 0.43%
45,163
-450
-1% -$25.6K
BSX icon
47
Boston Scientific
BSX
$65.8B
$2.44M 0.41%
59,993
-255
-0.4% -$10.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$2.43M 0.4%
12,864
+108
+0.8% +$20.5K
PG icon
49
Procter & Gamble
PG
$343B
$2.28M 0.38%
18,313
+1,007
+6% +$119K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.26M 0.38%
34,635
+1,147
+3% +$73.9K
1
2
3 4 5

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HBCM
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First Nebraska Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Nebraska Trust held 148 positions worth $601M, up 5.1% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. First Nebraska Trust opened 1 new position and exited 3, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2019 buy was iShares Russell 1000 Value ETF: 1,659 shares worth $213K.
  • First Nebraska Trust added most to FedEx in Q3 2019, an estimated $1.04M increase.
  • First Nebraska Trust's biggest Q3 2019 reduction was Motorola Solutions, cutting an estimated $206K.
  • First Nebraska Trust fully exited Enterprise Products Partners in Q3 2019, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $601M portfolio in Q3 2019.
  • First Nebraska Trust opened 1 new position and closed 3 in Q3 2019.
  • First Nebraska Trust's portfolio value rose 5.1% quarter-over-quarter to $601M.

Based on First Nebraska Trust's 13F filing for Q3 2019, filed 7 Jul 2026.