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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
+6.77%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$418M
AUM Growth
+$29.8M
Cap. Flow
+$5.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.47%
Holding
115
New
5
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.9M
2
LW icon
Lamb Weston
LW
+$907K
3
MDT icon
Medtronic
MDT
+$613K
4
PFE icon
Pfizer
PFE
+$560K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CAG icon
Conagra Brands
CAG
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$492K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$402K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.4%
2 Technology 13.85%
3 Financials 10.28%
4 Healthcare 7.62%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$113B
$1.61M 0.39%
22,619
-379
-2% -$26.8K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.33%
75,710
+17,037
+29% +$295K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.3%
72,135
+5,925
+9% +$95.2K
ORCL icon
54
Oracle
ORCL
$346B
$1.11M 0.27%
28,828
+101
+0.4% +$3.95K
MSI icon
55
Motorola Solutions
MSI
$67.6B
$1.07M 0.26%
12,950
+75
+0.6% +$5.88K
LW icon
56
Lamb Weston
LW
$6.79B
$1.01M 0.24%
+26,615
New +$907K
HPQ icon
57
HP
HPQ
$22.4B
$964K 0.23%
64,932
+12,725
+24% +$193K
QQQ icon
58
Invesco QQQ Trust
QQQ
$460B
$949K 0.23%
8,007
+200
+3% +$23.6K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.23%
11,362
+114
+1% +$9.43K
BMY icon
60
Bristol-Myers Squibb
BMY
$126B
$931K 0.22%
15,938
-71
-0.4% -$3.88K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.1B
$864K 0.21%
14,959
+513
+4% +$29.6K
BSX icon
62
Boston Scientific
BSX
$64.8B
$719K 0.17%
33,238
-182
-0.5% -$3.97K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$710K 0.17%
21,475
– –
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$698K 0.17%
5,688
+1,794
+46% +$217K
IYT icon
65
iShares US Transportation ETF
IYT
$2.33B
$678K 0.16%
16,664
+5,720
+52% +$222K
WIN
66
DELISTED
Windstream Holdings Inc
WIN
$654K 0.16%
17,843
+625
+4% +$24.3K
PG icon
67
Procter & Gamble
PG
$342B
$629K 0.15%
7,483
– –
PM icon
68
Philip Morris
PM
$298B
$623K 0.15%
6,806
+400
+6% +$37.1K
T icon
69
AT&T
T
$157B
$616K 0.15%
19,181
+2,994
+18% +$88.3K
PSA icon
70
Public Storage
PSA
$58.8B
$597K 0.14%
2,670
– –
VZ icon
71
Verizon
VZ
$183B
$557K 0.13%
10,439
+960
+10% +$48K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$540K 0.13%
7,354
-38
-0.5% -$2.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.2B
$496K 0.12%
3,680
– –
CVS icon
74
CVS Health
CVS
$136B
$451K 0.11%
5,716
-822
-13% -$66.5K
NKE icon
75
Nike
NKE
$60.8B
$445K 0.11%
8,760
– –
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, First Nebraska Trust held 115 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q4 2016 filing shows 5 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 274,118 shares worth $9.54M. The largest sale was Sysco, an estimated $6.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2016 buy was Hormel Foods: 274,118 shares worth $9.54M.
  • First Nebraska Trust added most to Medtronic in Q4 2016, an estimated $613K increase.
  • First Nebraska Trust's biggest Q4 2016 reduction was Sysco, cutting an estimated $6.47M.
  • First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2016, selling an estimated $402K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $418M portfolio in Q4 2016.
  • First Nebraska Trust opened 5 new positions and closed 3 in Q4 2016.
  • First Nebraska Trust's portfolio value rose 7.7% quarter-over-quarter to $418M.

Based on First Nebraska Trust's 13F filing for Q4 2016, filed 16 Jul 2026.