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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
+1.58%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$388M
AUM Growth
+$4.43M
Cap. Flow
+$882K
Cap. Flow %
0.23%
Top 10 Hldgs %
54.47%
Holding
113
New
3
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$753K
2
JPM icon
JPMorgan Chase
JPM
+$575K
3
QCOM icon
Qualcomm
QCOM
+$424K
4
IYT icon
iShares US Transportation ETF
IYT
+$386K
5
ABT icon
Abbott
ABT
+$223K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$399K
2
DO
Diamond Offshore Drilling
DO
+$225K
3
O icon
Realty Income
O
+$201K
4
PAYX icon
Paychex
PAYX
+$150K
5
GE icon
GE Aerospace
GE
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.28%
2 Technology 14.37%
3 Financials 9.42%
4 Healthcare 8.47%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$1.13M 0.29%
28,727
+22
+0.1% +$896
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.27%
66,210
+9,925
+18% +$147K
MSI icon
53
Motorola Solutions
MSI
$67.6B
$982K 0.25%
12,875
-1,175
-8% -$85.8K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$958K 0.25%
58,673
+5,840
+11% +$96.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$460B
$927K 0.24%
7,807
+132
+2% +$15.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.23%
11,248
+25
+0.2% +$2.04K
WIN
57
DELISTED
Windstream Holdings Inc
WIN
$865K 0.22%
17,218
+357
+2% +$16.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$126B
$863K 0.22%
16,009
-265
-2% -$17K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.1B
$854K 0.22%
14,446
+480
+3% +$27.8K
HPQ icon
60
HP
HPQ
$22.4B
$811K 0.21%
52,207
-1,275
-2% -$18.2K
BSX icon
61
Boston Scientific
BSX
$64.8B
$795K 0.21%
33,420
-135
-0.4% -$3.22K
PG icon
62
Procter & Gamble
PG
$342B
$672K 0.17%
7,483
+199
+3% +$17.3K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.17%
21,475
+405
+2% +$12.5K
PM icon
64
Philip Morris
PM
$298B
$623K 0.16%
6,406
-239
-4% -$23.9K
PSA icon
65
Public Storage
PSA
$55.3B
$596K 0.15%
2,670
+8
+0.3% +$1.87K
CVS icon
66
CVS Health
CVS
$136B
$582K 0.15%
6,538
+19
+0.3% +$1.79K
T icon
67
AT&T
T
$160B
$496K 0.13%
16,187
-85
-0.5% -$2.69K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$495K 0.13%
7,392
+9
+0.1% +$611
VZ icon
69
Verizon
VZ
$183B
$493K 0.13%
9,479
-147
-2% -$7.89K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$479K 0.12%
3,894
-94
-2% -$11.6K
UNIT
71
Uniti Group
UNIT
$2.68B
$468K 0.12%
14,886
+689
+5% +$21.2K
NKE icon
72
Nike
NKE
$60.8B
$461K 0.12%
8,760
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.2B
$457K 0.12%
3,680
– –
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$402K 0.1%
9,630
-340
-3% -$14.3K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$401K 0.1%
4,628
+54
+1% +$4.82K
1 2
3
4 5

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TAM
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M
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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 Q3 2016 Portfolio in Review

As of Q3 2016, First Nebraska Trust held 113 positions worth $388M, up 1.2% from $383M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q3 2016 filing shows 3 new, 37 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares US Transportation ETF: 10,944 shares worth $397K. The largest sale was Omnicom Group, an estimated $399K.

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

  • First Nebraska Trust's largest Q3 2016 buy was iShares US Transportation ETF: 10,944 shares worth $397K.
  • First Nebraska Trust added most to Nucor in Q3 2016, an estimated $753K increase.
  • First Nebraska Trust's biggest Q3 2016 reduction was Paychex, cutting an estimated $150K.
  • First Nebraska Trust fully exited Omnicom Group in Q3 2016, selling an estimated $399K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $388M portfolio in Q3 2016.
  • First Nebraska Trust opened 3 new positions and closed 3 in Q3 2016.
  • First Nebraska Trust's portfolio value rose 1.2% quarter-over-quarter to $388M.

Based on First Nebraska Trust's 13F filing for Q3 2016, filed 16 Jul 2026.