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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
+6.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$364M
AUM Growth
+$32.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
54.5%
Holding
110
New
6
Increased
22
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.83M
2
UNP icon
Union Pacific
UNP
+$2.46M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
NUE icon
Nucor
NUE
+$943K
5
PAYX icon
Paychex
PAYX
+$855K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$234K
2
BNY
Bank of New York Mellon
BNY
+$206K
3
CAH icon
Cardinal Health
CAH
+$98.1K
4
XOM icon
ExxonMobil
XOM
+$97.1K
5
PEP icon
PepsiCo
PEP
+$77.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.55%
2 Technology 13.66%
3 Financials 9.55%
4 Healthcare 8.36%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$68.6B
$1.06M 0.29%
14,050
-325
-2% -$22K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.29%
16,274
-100
-0.6% -$6.31K
TRN icon
53
Trinity Industries
TRN
$2.97B
$1.03M 0.28%
78,131
+19,862
+34% +$279K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.26%
11,223
– –
TXN icon
55
Texas Instruments
TXN
$257B
$945K 0.26%
16,458
-100
-0.6% -$5.31K
PSA icon
56
Public Storage
PSA
$60.1B
$858K 0.24%
3,112
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$457B
$846K 0.23%
7,748
+106
+1% +$11K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.6B
$779K 0.21%
13,628
-121
-0.9% -$6.67K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$736K 0.2%
43,215
+12,329
+40% +$207K
CVS icon
60
CVS Health
CVS
$137B
$676K 0.19%
6,519
– –
HPQ icon
61
HP
HPQ
$23.6B
$659K 0.18%
53,475
+11,425
+27% +$122K
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$646K 0.18%
16,817
-144
-0.8% -$4.68K
BSX icon
63
Boston Scientific
BSX
$66B
$632K 0.17%
33,575
-205
-0.6% -$3.6K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$628K 0.17%
56,377
-257
-0.5% -$2.4K
PG icon
65
Procter & Gamble
PG
$342B
$612K 0.17%
7,437
– –
PM icon
66
Philip Morris
PM
$303B
$596K 0.16%
6,079
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$595K 0.16%
20,635
– –
VZ icon
68
Verizon
VZ
$191B
$527K 0.14%
9,744
– –
T icon
69
AT&T
T
$164B
$491K 0.14%
16,606
– –
NKE icon
70
Nike
NKE
$62B
$487K 0.13%
7,930
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$467K 0.13%
7,383
– –
TRV icon
72
Travelers Companies
TRV
$80.5B
$417K 0.11%
3,574
– –
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$413K 0.11%
9,970
-101
-1% -$3.89K
OMC icon
74
Omnicom Group
OMC
$22.8B
$407K 0.11%
4,892
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.3B
$391K 0.11%
3,530
– –
1 2
3
4 5

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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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First Nebraska Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First Nebraska Trust held 110 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust deployed $11.5M of net new capital in Q1 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Eaton: 51,152 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $98.1K trimmed.

  • First Nebraska Trust's largest Q1 2016 buy was Eaton: 51,152 shares worth $3.2M.
  • First Nebraska Trust added most to Union Pacific in Q1 2016, an estimated $2.46M increase.
  • First Nebraska Trust's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $98.1K.
  • First Nebraska Trust fully exited AutoNation in Q1 2016, selling an estimated $234K.
  • First Nebraska Trust's ten largest holdings make up 55% of its $364M portfolio in Q1 2016.
  • First Nebraska Trust opened 6 new positions and closed 2 in Q1 2016.
  • First Nebraska Trust's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on First Nebraska Trust's 13F filing for Q1 2016, filed 16 Jul 2026.