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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
-0.22%
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
-$773K
(-0.17%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
144
New
17
Increased
57
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.73M |
| 2 |
GE Aerospace
GE
|
+$945K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$712K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$672K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.11M |
| 2 |
Microsoft
MSFT
|
+$2.77M |
| 3 |
JPMorgan Chase
JPM
|
+$1.15M |
| 4 |
US Bancorp
USB
|
+$761K |
| 5 |
Dentsply Sirona
XRAY
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.23% |
| 2 | Technology | 13.44% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$113B
| $1.78M | 0.4% |
22,897
+158
| +0.7% | +$12.9K |
|
52
Trinity Industries
TRN
$2.92B
| $1.77M | 0.4% |
87,750
-1,875
| -2% | -$36K |
|
53
Marathon Petroleum
MPC
$91.2B
| $1.76M | 0.4% |
33,664
-384
| -1% | -$19.8K |
|
54
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.6M | 0.36% |
24,604
+8,540
| +53% | +$553K |
|
55
Oracle
ORCL
$346B
| $1.49M | 0.33% |
29,648
| – | – |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.28% |
76,065
-995
| -1% | -$16.5K |
|
57
Invesco QQQ Trust
QQQ
$460B
| $1.22M | 0.27% |
8,883
+484
| +6% | +$66.6K |
|
58
Lamb Weston
LW
$6.79B
| $1.2M | 0.27% |
27,189
+7
| +0% | +$307 |
|
59
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.08M | 0.24% |
12,975
+4,310
| +50% | +$359K |
|
60
Varex Imaging
VREX
$452M
| $1.06M | 0.24% |
31,357
-5,530
| -15% | -$188K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $932K | 0.21% |
78,685
-1,650
| -2% | -$23.1K |
|
62
Bristol-Myers Squibb
BMY
$126B
| $916K | 0.21% |
16,438
+500
| +3% | +$27.2K |
|
63
Boston Scientific
BSX
$64.8B
| $912K | 0.2% |
32,908
-390
| -1% | -$10.4K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.2% |
11,562
| – | – |
|
65
Philip Morris
PM
$298B
| $868K | 0.19% |
7,388
+374
| +5% | +$43.3K |
|
66
iShares US Transportation ETF
IYT
$2.33B
| $835K | 0.19% |
19,408
+1,324
| +7% | +$54.8K |
|
|
GCI
67
DELISTED
Gannett Co., Inc
GCI
| $834K | 0.19% |
95,687
+40,725
| +74% | +$336K |
|
68
Comcast
CMCSA
$78.3B
| $804K | 0.18% |
20,658
+3,038
| +17% | +$120K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $775K | 0.17% |
22,270
+280
| +1% | +$9.67K |
|
70
UnitedHealth
UNH
$385B
| $765K | 0.17% |
4,125
+840
| +26% | +$147K |
|
71
HP
HPQ
$22.4B
| $736K | 0.17% |
42,078
-22,229
| -35% | -$408K |
|
72
AT&T
T
$157B
| $720K | 0.16% |
25,250
-166
| -0.7% | -$4.89K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $709K | 0.16% |
8,784
+400
| +5% | +$32K |
|
|
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $702K | 0.16% |
+18,415
| New | +$712K |
|
75
Boeing
BA
$165B
| $688K | 0.15% |
3,478
+1,021
| +42% | +$190K |
|
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First Nebraska Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Nebraska Trust held 144 positions worth $446M, down 0.17% from $446M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Nebraska Trust's Q2 2017 filing shows 17 new, 57 increased and 49 reduced positions. Its largest new stake was Hanesbrands: 80,240 shares worth $1.86M. The largest sale was Applied Materials, an estimated $4.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q2 2017 buy was Hanesbrands: 80,240 shares worth $1.86M.
- First Nebraska Trust added most to GE Aerospace in Q2 2017, an estimated $945K increase.
- First Nebraska Trust's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.11M.
- First Nebraska Trust's ten largest holdings make up 51% of its $446M portfolio in Q2 2017.
- First Nebraska Trust opened 17 new positions and closed 0 in Q2 2017.
- First Nebraska Trust's portfolio value fell 0.17% quarter-over-quarter to $446M.
Based on First Nebraska Trust's 13F filing for Q2 2017, filed 14 Jul 2026.