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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
+4.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$467M
AUM Growth
-$35.8M
Cap. Flow
-$57.3M
Cap. Flow %
-12.27%
Top 10 Hldgs %
47.77%
Holding
143
New
2
Increased
33
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
4
DIS icon
Walt Disney
DIS
+$811K
5
NUE icon
Nucor
NUE
+$807K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.4M
2
USB icon
US Bancorp
USB
+$14.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
4
TWX
Time Warner Inc
TWX
+$262K
5
CMI icon
Cummins
CMI
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.99%
2 Technology 15.11%
3 Healthcare 10.74%
4 Financials 10.42%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 0.47%
38,720
+30,720
+384% +$1.67M
HON icon
52
Honeywell
HON
$77B
$2.15M 0.46%
16,516
-510
-3% -$67.8K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.45%
101,622
-1,550
-2% -$30.6K
BSX icon
54
Boston Scientific
BSX
$65.8B
$2.07M 0.44%
63,380
-505
-0.8% -$15.2K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.01M 0.43%
30,063
+1,612
+6% +$113K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$2M 0.43%
11,652
+552
+5% +$92.6K
TRN icon
57
Trinity Industries
TRN
$2.97B
$1.99M 0.43%
80,751
-1,736
-2% -$41.8K
LW icon
58
Lamb Weston
LW
$6.85B
$1.89M 0.4%
27,583
-574
-2% -$37.5K
GE icon
59
GE Aerospace
GE
$367B
$1.88M 0.4%
28,760
-840
-3% -$56K
GCI
60
DELISTED
Gannett Co., Inc
GCI
$1.61M 0.35%
150,737
+29,325
+24% +$303K
NTR icon
61
Nutrien
NTR
$32.7B
$1.58M 0.34%
29,132
-1,228
-4% -$60.9K
PM icon
62
Philip Morris
PM
$301B
$1.53M 0.33%
18,911
– –
PG icon
63
Procter & Gamble
PG
$343B
$1.33M 0.29%
17,056
– –
ORCL icon
64
Oracle
ORCL
$331B
$1.31M 0.28%
29,778
– –
MO icon
65
Altria Group
MO
$122B
$1.22M 0.26%
21,525
-150
-0.7% -$8.65K
IYT icon
66
iShares US Transportation ETF
IYT
$2.33B
$1.19M 0.26%
25,624
+1,780
+7% +$85.2K
BA icon
67
Boeing
BA
$165B
$1.15M 0.25%
3,424
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.24%
20,338
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.23%
13,109
+8
+0.1% +$620
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.22%
26,760
+345
+1% +$13.3K
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.03M 0.22%
6,189
– –
UNH icon
72
UnitedHealth
UNH
$382B
$1.01M 0.22%
4,123
– –
HPQ icon
73
HP
HPQ
$23.5B
$921K 0.2%
40,594
-245
-0.6% -$5.46K
T icon
74
AT&T
T
$165B
$801K 0.17%
33,039
+5,529
+20% +$139K
VZ icon
75
Verizon
VZ
$194B
$786K 0.17%
15,624
+12
+0.1% +$581
1 2
3
4 5

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PWA
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First Nebraska Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Nebraska Trust held 143 positions worth $467M, down 7.1% from $503M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust withdrew a net $57.3M in Q2 2018, closing 4 positions and reducing 57 holdings. Its most notable exit was Time Warner Inc, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in Hasbro worth $225K.

  • First Nebraska Trust's largest Q2 2018 buy was Hasbro: 2,437 shares worth $225K.
  • First Nebraska Trust added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.67M increase.
  • First Nebraska Trust's biggest Q2 2018 reduction was Sysco, cutting an estimated $51.4M.
  • First Nebraska Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $262K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $467M portfolio in Q2 2018.
  • First Nebraska Trust opened 2 new positions and closed 4 in Q2 2018.
  • First Nebraska Trust's portfolio value fell 7.1% quarter-over-quarter to $467M.

Based on First Nebraska Trust's 13F filing for Q2 2018, filed 10 Jul 2026.