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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
+8.8%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$616M
AUM Growth
+$15M
Cap. Flow
-$33.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
53.43%
Holding
149
New
4
Increased
18
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.97M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
HON icon
Honeywell
HON
+$598K
4
CSCO icon
Cisco
CSCO
+$597K
5
HPQ icon
HP
HPQ
+$489K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$34.1M
2
GCI
Gannett Co., Inc
GCI
+$1.38M
3
FDX icon
FedEx
FDX
+$562K
4
SLB icon
SLB Ltd
SLB
+$460K
5
XOM icon
ExxonMobil
XOM
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.65%
2 Technology 15.31%
3 Healthcare 10.38%
4 Financials 9.05%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$5.57M 0.9%
58,770
-103
-0.2% -$9.14K
MSI icon
27
Motorola Solutions
MSI
$69.4B
$5.48M 0.89%
34,025
-238
-0.7% -$39.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$5.43M 0.88%
81,020
-80
-0.1% -$5.16K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 0.88%
121,864
+650
+0.5% +$27.5K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$5.1M 0.83%
74,055
-467
-0.6% -$31.8K
KO icon
31
Coca-Cola
KO
$354B
$4.95M 0.8%
89,385
-2,572
-3% -$138K
NUE icon
32
Nucor
NUE
$56.4B
$4.61M 0.75%
81,845
-4,657
-5% -$254K
HON icon
33
Honeywell
HON
$77.1B
$4.38M 0.71%
26,265
+3,660
+16% +$598K
LLY icon
34
Eli Lilly
LLY
$1.07T
$4.32M 0.7%
32,851
-210
-0.6% -$24.3K
PFE icon
35
Pfizer
PFE
$140B
$4.32M 0.7%
116,081
+4,075
+4% +$145K
XOM icon
36
ExxonMobil
XOM
$651B
$4.25M 0.69%
60,958
-6,059
-9% -$419K
WU icon
37
Western Union
WU
$2.57B
$4.13M 0.67%
154,276
-525
-0.3% -$13.6K
JPM icon
38
JPMorgan Chase
JPM
$939B
$4.12M 0.67%
29,586
-41
-0.1% -$5.26K
CAG icon
39
Conagra Brands
CAG
$7.07B
$4.05M 0.66%
118,352
-2,415
-2% -$70K
LOW icon
40
Lowe's Companies
LOW
$116B
$3.84M 0.62%
32,100
-141
-0.4% -$16.1K
CAH icon
41
Cardinal Health
CAH
$53.4B
$3.67M 0.6%
72,623
-2,519
-3% -$130K
FDX icon
42
FedEx
FDX
$74.5B
$3.57M 0.58%
23,612
-3,647
-13% -$562K
CLX icon
43
Clorox
CLX
$11.6B
$3.52M 0.57%
22,896
-35
-0.2% -$5.23K
CVX icon
44
Chevron
CVX
$388B
$2.96M 0.48%
24,597
-40
-0.2% -$4.71K
COP icon
45
ConocoPhillips
COP
$147B
$2.9M 0.47%
44,519
-644
-1% -$37.9K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$2.77M 0.45%
46,034
-34
-0.1% -$2.13K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$2.72M 0.44%
12,781
-83
-0.6% -$16.6K
BSX icon
48
Boston Scientific
BSX
$65.8B
$2.69M 0.44%
59,546
-447
-0.7% -$18.7K
INTC icon
49
Intel
INTC
$466B
$2.56M 0.42%
42,749
-204
-0.5% -$11.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 0.39%
34,191
-444
-1% -$30K
1
2
3 4 5

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First Nebraska Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First Nebraska Trust held 149 positions worth $616M, up 2.5% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust withdrew a net $33.1M in Q4 2019, closing 1 position and reducing 55 holdings. Its most notable exit was Gannett Co., Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in EOG Resources worth $2.26M.

  • First Nebraska Trust's largest Q4 2019 buy was EOG Resources: 26,954 shares worth $2.26M.
  • First Nebraska Trust added most to PepsiCo in Q4 2019, an estimated $1.08M increase.
  • First Nebraska Trust's biggest Q4 2019 reduction was Sysco, cutting an estimated $34.1M.
  • First Nebraska Trust fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.38M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $616M portfolio in Q4 2019.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q4 2019.
  • First Nebraska Trust's portfolio value rose 2.5% quarter-over-quarter to $616M.

Based on First Nebraska Trust's 13F filing for Q4 2019, filed 7 Jul 2026.