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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
-2.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$503M
AUM Growth
+$14.2M
(+2.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
146
New
2
Increased
56
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$15.2M |
| 2 |
Danaher
DHR
|
+$4.32M |
| 3 |
Medtronic
MDT
|
+$1.6M |
| 4 |
Nutrien
NTR
|
+$1.52M |
| 5 |
Philip Morris
PM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.51M |
| 2 |
Sysco
SYY
|
+$1.96M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.56M |
| 4 |
Chevron
CVX
|
+$1.25M |
| 5 |
Intel
INTC
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.12% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77.1B
| $2.22M | 0.44% |
17,026
-106
| -0.6% | -$14.7K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.98M | 0.39% |
28,451
+1,353
| +5% | +$96.5K |
|
53
Trinity Industries
TRN
$2.97B
| $1.94M | 0.39% |
82,487
-3,857
| -4% | -$95K |
|
54
GE Aerospace
GE
$367B
| $1.91M | 0.38% |
29,600
-304
| -1% | -$22.5K |
|
|
55
Philip Morris
PM
$301B
| $1.88M | 0.37% |
18,911
+11,389
| +151% | +$1.19M |
|
56
Invesco QQQ Trust
QQQ
$455B
| $1.78M | 0.35% |
11,100
+762
| +7% | +$126K |
|
57
Boston Scientific
BSX
$65.8B
| $1.75M | 0.35% |
63,885
+31,500
| +97% | +$856K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.33% |
103,172
+28,100
| +37% | +$467K |
|
59
Lamb Weston
LW
$6.82B
| $1.64M | 0.33% |
28,157
+1,588
| +6% | +$89.9K |
|
|
60
Nutrien
NTR
$32.7B
| $1.43M | 0.29% |
+30,360
| New | +$1.52M |
|
61
Oracle
ORCL
$331B
| $1.36M | 0.27% |
29,778
| – | – |
|
62
Procter & Gamble
PG
$343B
| $1.35M | 0.27% |
17,056
+9,696
| +132% | +$808K |
|
63
Altria Group
MO
$122B
| $1.35M | 0.27% |
21,675
+13,622
| +169% | +$902K |
|
64
Bristol-Myers Squibb
BMY
$127B
| $1.29M | 0.26% |
20,338
+4,700
| +30% | +$302K |
|
|
GCI
65
DELISTED
Gannett Co., Inc
GCI
| $1.21M | 0.24% |
121,412
+26,125
| +27% | +$284K |
|
66
Boeing
BA
$165B
| $1.12M | 0.22% |
3,424
-100
| -3% | -$33.8K |
|
67
iShares US Transportation ETF
IYT
$2.33B
| $1.11M | 0.22% |
23,844
+1,456
| +7% | +$70.2K |
|
68
DuPont de Nemours
DD
$18.6B
| $999K | 0.2% |
6,189
-118
| -2% | -$21.3K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $991K | 0.2% |
26,415
+1,440
| +6% | +$55.1K |
|
70
Vanguard Real Estate ETF
VNQ
$39.9B
| $989K | 0.2% |
13,101
+48
| +0.4% | +$3.67K |
|
71
HP
HPQ
$23.5B
| $895K | 0.18% |
40,839
-285
| -0.7% | -$6.44K |
|
72
UnitedHealth
UNH
$382B
| $882K | 0.18% |
4,123
-9
| -0.2% | -$2.06K |
|
73
Hewlett Packard
HPE
$63.2B
| $813K | 0.16% |
46,351
-275
| -0.6% | -$4.67K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.15% |
11,582
-25
| -0.2% | -$1.79K |
|
75
Verizon
VZ
$194B
| $747K | 0.15% |
15,612
+2,205
| +16% | +$111K |
|
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First Nebraska Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Nebraska Trust held 146 positions worth $503M, up 2.9% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Nebraska Trust deployed $27.4M of net new capital in Q1 2018, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 30,360 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.
- First Nebraska Trust's largest Q1 2018 buy was Nutrien: 30,360 shares worth $1.43M.
- First Nebraska Trust added most to US Bancorp in Q1 2018, an estimated $15.2M increase.
- First Nebraska Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.51M.
- First Nebraska Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.56M.
- First Nebraska Trust's ten largest holdings make up 53% of its $503M portfolio in Q1 2018.
- First Nebraska Trust opened 2 new positions and closed 5 in Q1 2018.
- First Nebraska Trust's portfolio value rose 2.9% quarter-over-quarter to $503M.
Based on First Nebraska Trust's 13F filing for Q1 2018, filed 10 Jul 2026.