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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
+3.84%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$457M
AUM Growth
+$10.9M
Cap. Flow
-$3.26M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.97%
Holding
146
New
2
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
3
QCOM icon
Qualcomm
QCOM
+$776K
4
DD icon
DuPont de Nemours
DD
+$742K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.88M
2
TT icon
Trane Technologies
TT
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
VREX icon
Varex Imaging
VREX
+$1.06M
5
DD
Du Pont De Nemours E I
DD
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.58%
2 Technology 14.18%
3 Financials 10.26%
4 Healthcare 8.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.2B
$1.87M 0.41%
33,414
-250
-0.7% -$13.4K
MSI icon
52
Motorola Solutions
MSI
$67.6B
$1.81M 0.4%
21,372
– –
LOW icon
53
Lowe's Companies
LOW
$113B
$1.79M 0.39%
22,402
-495
-2% -$37.9K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.1B
$1.76M 0.39%
25,759
+1,155
+5% +$77.2K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$1.46M 0.32%
75,928
-137
-0.2% -$2.44K
ORCL icon
56
Oracle
ORCL
$346B
$1.44M 0.31%
29,733
+85
+0.3% +$4.23K
QQQ icon
57
Invesco QQQ Trust
QQQ
$460B
$1.39M 0.3%
9,558
+675
+8% +$96.7K
DD icon
58
DuPont de Nemours
DD
$18.6B
$1.29M 0.28%
7,385
+4,446
+151% +$742K
LW icon
59
Lamb Weston
LW
$6.79B
$1.27M 0.28%
27,104
-85
-0.3% -$3.81K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.24%
13,010
+35
+0.3% +$2.92K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.23%
77,498
-1,187
-2% -$14.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$126B
$997K 0.22%
15,638
-800
-5% -$46.7K
BSX icon
63
Boston Scientific
BSX
$64.8B
$958K 0.21%
32,830
-78
-0.2% -$2.15K
IYT icon
64
iShares US Transportation ETF
IYT
$2.33B
$934K 0.2%
20,948
+1,540
+8% +$65.4K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.2%
11,807
+245
+2% +$19.6K
BA icon
66
Boeing
BA
$165B
$894K 0.2%
3,518
+40
+1% +$9.32K
GCI
67
DELISTED
Gannett Co., Inc
GCI
$859K 0.19%
95,487
-200
-0.2% -$1.72K
HPQ icon
68
HP
HPQ
$22.4B
$840K 0.18%
42,073
-5
-0% -$95
PM icon
69
Philip Morris
PM
$298B
$820K 0.18%
7,388
– –
CMCSA icon
70
Comcast
CMCSA
$78.3B
$812K 0.18%
21,110
+452
+2% +$17.8K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$808K 0.18%
22,585
+315
+1% +$11K
UNH icon
72
UnitedHealth
UNH
$385B
$808K 0.18%
4,125
– –
T icon
73
AT&T
T
$157B
$719K 0.16%
24,311
-939
-4% -$26.7K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$707K 0.15%
18,415
– –
PG icon
75
Procter & Gamble
PG
$342B
$670K 0.15%
7,361
-375
-5% -$34.1K
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 2017 Portfolio in Review

As of Q3 2017, First Nebraska Trust held 146 positions worth $457M, up 2.4% from $446M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q3 2017 filing shows 2 new, 35 increased, 47 reduced and 7 closed positions. Its largest new stake was Oneok: 7,340 shares worth $407K. The largest sale was Varian Medical Systems, Inc., an estimated $2.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2017 buy was Oneok: 7,340 shares worth $407K.
  • First Nebraska Trust added most to Hanesbrands in Q3 2017, an estimated $1.72M increase.
  • First Nebraska Trust's biggest Q3 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.88M.
  • First Nebraska Trust fully exited Varex Imaging in Q3 2017, selling an estimated $1.06M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $457M portfolio in Q3 2017.
  • First Nebraska Trust opened 2 new positions and closed 7 in Q3 2017.
  • First Nebraska Trust's portfolio value rose 2.4% quarter-over-quarter to $457M.

Based on First Nebraska Trust's 13F filing for Q3 2017, filed 14 Jul 2026.