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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
+8.89%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$488M
AUM Growth
+$31.8M
Cap. Flow
-$5.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.28%
Holding
146
New
7
Increased
44
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.82M
2
HRL icon
Hormel Foods
HRL
+$1.74M
3
DHR icon
Danaher
DHR
+$1.73M
4
MSI icon
Motorola Solutions
MSI
+$1.17M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.45M
2
GE icon
GE Aerospace
GE
+$3.24M
3
MAT icon
Mattel
MAT
+$1.96M
4
CAH icon
Cardinal Health
CAH
+$1.77M
5
SLB icon
SLB Ltd
SLB
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.12%
2 Technology 14.62%
3 Financials 10.4%
4 Healthcare 7.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$2.29M 0.47%
109,465
-42,525
-28% -$908K
MPC icon
52
Marathon Petroleum
MPC
$90.9B
$2.18M 0.45%
32,979
-435
-1% -$26.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$1.91M 0.39%
27,098
+1,339
+5% +$93.1K
DHR icon
54
Danaher
DHR
$135B
$1.75M 0.36%
+21,247
New +$1.73M
QQQ icon
55
Invesco QQQ Trust
QQQ
$456B
$1.61M 0.33%
10,338
+780
+8% +$119K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 0.32%
75,527
-401
-0.5% -$7.77K
LW icon
57
Lamb Weston
LW
$6.67B
$1.5M 0.31%
26,569
-535
-2% -$28.2K
ORCL icon
58
Oracle
ORCL
$338B
$1.41M 0.29%
29,778
+45
+0.2% +$2.21K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.26%
75,072
-2,426
-3% -$36K
DD icon
60
DuPont de Nemours
DD
$18.6B
$1.14M 0.23%
6,307
-1,078
-15% -$194K
GCI
61
DELISTED
Gannett Co., Inc
GCI
$1.1M 0.23%
95,287
-200
-0.2% -$2.09K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$1.08M 0.22%
13,053
+43
+0.3% +$3.6K
IYT icon
63
iShares US Transportation ETF
IYT
$2.33B
$1.07M 0.22%
22,388
+1,440
+7% +$64.9K
BA icon
64
Boeing
BA
$165B
$1.04M 0.21%
3,524
+6
+0.2% +$1.62K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$958K 0.2%
15,638
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$948K 0.19%
24,975
+2,390
+11% +$88.4K
UNH icon
67
UnitedHealth
UNH
$384B
$911K 0.19%
4,132
+7
+0.2% +$1.48K
HPQ icon
68
HP
HPQ
$22.9B
$864K 0.18%
41,124
-949
-2% -$20.2K
CMCSA icon
69
Comcast
CMCSA
$79.6B
$844K 0.17%
21,063
-47
-0.2% -$1.77K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.17%
11,607
-200
-2% -$14.1K
BSX icon
71
Boston Scientific
BSX
$65.3B
$803K 0.16%
32,385
-445
-1% -$12.3K
PM icon
72
Philip Morris
PM
$302B
$795K 0.16%
7,522
+134
+2% +$14.3K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$746K 0.15%
18,415
– –
VZ icon
74
Verizon
VZ
$187B
$710K 0.15%
13,407
– –
PG icon
75
Procter & Gamble
PG
$341B
$676K 0.14%
7,360
-1
-0% -$90
1 2
3
4 5

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First Nebraska Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Nebraska Trust held 146 positions worth $488M, up 7% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q4 2017 filing shows 7 new, 44 increased, 68 reduced and 2 closed positions. Its largest new stake was Danaher: 21,247 shares worth $1.75M. The largest sale was Sysco, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2017 buy was Danaher: 21,247 shares worth $1.75M.
  • First Nebraska Trust added most to Newell Brands in Q4 2017, an estimated $2.82M increase.
  • First Nebraska Trust's biggest Q4 2017 reduction was Sysco, cutting an estimated $5.45M.
  • First Nebraska Trust fully exited Mattel in Q4 2017, selling an estimated $1.96M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $488M portfolio in Q4 2017.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q4 2017.
  • First Nebraska Trust's portfolio value rose 7% quarter-over-quarter to $488M.

Based on First Nebraska Trust's 13F filing for Q4 2017, filed 13 Jul 2026.