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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
+1.88%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$446M
AUM Growth
+$28.9M
Cap. Flow
+$24.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
52.28%
Holding
128
New
16
Increased
69
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
VREX icon
Varex Imaging
VREX
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$904K
5
MSI icon
Motorola Solutions
MSI
+$689K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
3
ZTR
Virtus Total Return Fund
ZTR
+$125K
4
AMAT icon
Applied Materials
AMAT
+$71.6K
5
CLX icon
Clorox
CLX
+$65.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.08%
2 Technology 14.84%
3 Financials 10.03%
4 Healthcare 8.75%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90.8B
$1.72M 0.39%
34,048
-25
-0.1% -$1.25K
TRN icon
52
Trinity Industries
TRN
$2.96B
$1.71M 0.38%
89,625
+2,847
+3% +$56.1K
ORCL icon
53
Oracle
ORCL
$336B
$1.32M 0.3%
29,648
+820
+3% +$34.1K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.29%
77,060
+1,350
+2% +$24.5K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.28%
80,335
+8,200
+11% +$135K
VREX icon
56
Varex Imaging
VREX
$461M
$1.24M 0.28%
+36,887
New +$1.17M
HPQ icon
57
HP
HPQ
$23.6B
$1.15M 0.26%
64,307
-625
-1% -$10.1K
LW icon
58
Lamb Weston
LW
$6.85B
$1.14M 0.26%
27,182
+567
+2% +$22.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.25%
8,399
+392
+5% +$50.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$1M 0.22%
16,064
+1,105
+7% +$66.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.22%
11,562
+200
+2% +$16.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$867K 0.19%
15,938
– –
BSX icon
63
Boston Scientific
BSX
$66.1B
$828K 0.19%
33,298
+60
+0.2% +$1.46K
T icon
64
AT&T
T
$165B
$798K 0.18%
25,416
+6,235
+33% +$196K
PM icon
65
Philip Morris
PM
$303B
$792K 0.18%
7,014
+208
+3% +$21.5K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$778K 0.17%
5,575
-113
-2% -$15K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$753K 0.17%
21,990
+515
+2% +$17.5K
IYT icon
68
iShares US Transportation ETF
IYT
$2.35B
$741K 0.17%
18,084
+1,420
+9% +$59.1K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$40B
$716K 0.16%
8,665
+3,997
+86% +$332K
PG icon
70
Procter & Gamble
PG
$342B
$681K 0.15%
7,580
+97
+1% +$8.6K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$673K 0.15%
8,384
+1,030
+14% +$80K
CMCSA icon
72
Comcast
CMCSA
$80B
$662K 0.15%
17,620
+7,900
+81% +$293K
VZ icon
73
Verizon
VZ
$192B
$594K 0.13%
12,175
+1,736
+17% +$87.1K
PSA icon
74
Public Storage
PSA
$60B
$584K 0.13%
2,670
– –
UNH icon
75
UnitedHealth
UNH
$381B
$539K 0.12%
+3,285
New +$538K
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 Q1 2017 Portfolio in Review

As of Q1 2017, First Nebraska Trust held 128 positions worth $446M, up 6.9% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust deployed $24.4M of net new capital in Q1 2017, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Varex Imaging: 36,887 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.08M trimmed.

  • First Nebraska Trust's largest Q1 2017 buy was Varex Imaging: 36,887 shares worth $1.24M.
  • First Nebraska Trust added most to Hormel Foods in Q1 2017, an estimated $7.59M increase.
  • First Nebraska Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.08M.
  • First Nebraska Trust fully exited Virtus Total Return Fund in Q1 2017, selling an estimated $125K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $446M portfolio in Q1 2017.
  • First Nebraska Trust opened 16 new positions and closed 1 in Q1 2017.
  • First Nebraska Trust's portfolio value rose 6.9% quarter-over-quarter to $446M.

Based on First Nebraska Trust's 13F filing for Q1 2017, filed 14 Jul 2026.