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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
+0.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$284M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$97.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.76M |
| 3 |
Walt Disney
DIS
|
+$6.87M |
| 4 |
ExxonMobil
XOM
|
+$6.72M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.39% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 9.6% |
| 4 | Energy | 8.86% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $1.11M | 0.39% |
+36,258
| New | +$1.2M |
|
52
Phillips 66
PSX
$82.9B
| $1.04M | 0.37% |
+17,689
| New | +$1.11M |
|
53
Dentsply Sirona
XRAY
$2.59B
| $1.01M | 0.36% |
+24,675
| New | +$1.03M |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $888K | 0.31% |
+41,943
| New | +$916K |
|
55
Bristol-Myers Squibb
BMY
$127B
| $796K | 0.28% |
+17,804
| New | +$773K |
|
56
Union Pacific
UNP
$182B
| $743K | 0.26% |
+9,626
| New | +$725K |
|
57
Western Union
WU
$2.57B
| $655K | 0.23% |
+38,275
| New | +$606K |
|
58
Procter & Gamble
PG
$343B
| $620K | 0.22% |
+8,055
| New | +$632K |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $556K | 0.2% |
+12,921
| New | +$623K |
|
60
Philip Morris
PM
$301B
| $509K | 0.18% |
+5,876
| New | +$546K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.17% |
+11,053
| New | +$538K |
|
62
Public Storage
PSA
$60.2B
| $482K | 0.17% |
+3,145
| New | +$496K |
|
63
Idacorp
IDA
$8.23B
| $464K | 0.16% |
+9,725
| New | +$468K |
|
64
Verizon
VZ
$194B
| $432K | 0.15% |
+8,574
| New | +$438K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.15% |
+8,564
| New | +$432K |
|
|
DUC
66
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $419K | 0.15% |
+38,300
| New | +$456K |
|
|
DELL
67
DELISTED
DELL INC
DELL
| $393K | 0.14% |
+29,497
| New | +$399K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.14% |
+6,084
| New | +$403K |
|
69
HP
HPQ
$23.5B
| $377K | 0.13% |
+33,448
| New | +$341K |
|
70
American Express
AXP
$223B
| $372K | 0.13% |
+4,971
| New | +$354K |
|
71
Vanguard Real Estate ETF
VNQ
$39.9B
| $333K | 0.12% |
+4,853
| New | +$353K |
|
72
Travelers Companies
TRV
$80.8B
| $326K | 0.11% |
+4,074
| New | +$342K |
|
73
Omnicom Group
OMC
$22.7B
| $309K | 0.11% |
+4,912
| New | +$301K |
|
74
AT&T
T
$165B
| $304K | 0.11% |
+11,357
| New | +$315K |
|
75
CVS Health
CVS
$137B
| $300K | 0.11% |
+5,253
| New | +$304K |
|
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First Nebraska Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Nebraska Trust, which disclosed 85 positions worth $284M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Sysco: 2,819,385 shares worth $96.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q2 2013 buy was Sysco: 2,819,385 shares worth $96.3M.
- First Nebraska Trust's ten largest holdings make up 54% of its $284M portfolio in Q2 2013.
- First Nebraska Trust disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on First Nebraska Trust's 13F filing for Q2 2013, filed 24 Jul 2026.