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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
+5.35%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$383M
AUM Growth
+$19.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.89%
Holding
112
New
4
Increased
51
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
SLB icon
SLB Ltd
SLB
+$452K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
4
WFC icon
Wells Fargo
WFC
+$305K
5
CAH icon
Cardinal Health
CAH
+$288K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
TXN icon
Texas Instruments
TXN
+$945K
3
ABT icon
Abbott
ABT
+$212K
4
DIS icon
Walt Disney
DIS
+$178K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.16%
2 Technology 12.95%
3 Financials 9.24%
4 Healthcare 8.64%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$1.17M 0.31%
28,705
– –
NUE icon
52
Nucor
NUE
$54.9B
$1.13M 0.3%
22,897
-278
-1% -$13.6K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$935K 0.24%
11,223
– –
MSI icon
54
Motorola Solutions
MSI
$67.6B
$927K 0.24%
14,050
– –
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$858K 0.22%
52,833
+9,618
+22% +$161K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$845K 0.22%
56,285
-92
-0.2% -$1.22K
QQQ icon
57
Invesco QQQ Trust
QQQ
$460B
$825K 0.22%
7,675
-73
-0.9% -$7.89K
BSX icon
58
Boston Scientific
BSX
$64.8B
$784K 0.2%
33,555
-20
-0.1% -$433
WIN
59
DELISTED
Windstream Holdings Inc
WIN
$782K 0.2%
16,861
+44
+0.3% +$1.88K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.1B
$780K 0.2%
13,966
+338
+2% +$19.4K
PSA icon
61
Public Storage
PSA
$58.8B
$680K 0.18%
2,662
-450
-14% -$116K
PM icon
62
Philip Morris
PM
$298B
$676K 0.18%
6,645
+566
+9% +$56.4K
HPQ icon
63
HP
HPQ
$22.4B
$671K 0.18%
53,482
+7
+0% +$87
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$630K 0.16%
21,070
+435
+2% +$12.8K
CVS icon
65
CVS Health
CVS
$136B
$624K 0.16%
6,519
– –
PG icon
66
Procter & Gamble
PG
$342B
$617K 0.16%
7,284
-153
-2% -$12.6K
VZ icon
67
Verizon
VZ
$183B
$538K 0.14%
9,626
-118
-1% -$6.12K
T icon
68
AT&T
T
$157B
$531K 0.14%
16,272
-334
-2% -$9.94K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$491K 0.13%
3,988
+200
+5% +$22.8K
NKE icon
70
Nike
NKE
$60.8B
$484K 0.13%
8,760
+830
+10% +$47.3K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$478K 0.12%
7,383
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$423K 0.11%
3,680
+150
+4% +$16.9K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$413K 0.11%
9,970
– –
UNIT
74
Uniti Group
UNIT
$2.68B
$410K 0.11%
14,197
+270
+2% +$6.7K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$406K 0.11%
4,574
+19
+0.4% +$1.6K
1 2
3
4 5

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CIS
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HBCM
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SI
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PWA
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First Nebraska Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First Nebraska Trust held 112 positions worth $383M, up 5.3% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust's Q2 2016 filing shows 4 new, 51 increased, 22 reduced and 2 closed positions. Its largest new stake was Amgen: 1,384 shares worth $211K. The largest sale was Clorox, an estimated $1.69M.

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

  • First Nebraska Trust's largest Q2 2016 buy was Amgen: 1,384 shares worth $211K.
  • First Nebraska Trust added most to Apple in Q2 2016, an estimated $574K increase.
  • First Nebraska Trust's biggest Q2 2016 reduction was Clorox, cutting an estimated $1.69M.
  • First Nebraska Trust fully exited Texas Instruments in Q2 2016, selling an estimated $945K.
  • First Nebraska Trust's ten largest holdings make up 55% of its $383M portfolio in Q2 2016.
  • First Nebraska Trust opened 4 new positions and closed 2 in Q2 2016.
  • First Nebraska Trust's portfolio value rose 5.3% quarter-over-quarter to $383M.

Based on First Nebraska Trust's 13F filing for Q2 2016, filed 16 Jul 2026.