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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
+8.1%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$591M
AUM Growth
+$124M
Cap. Flow
+$87.1M
Cap. Flow %
14.75%
Top 10 Hldgs %
55.88%
Holding
142
New
3
Increased
19
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$85.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
AMAT icon
Applied Materials
AMAT
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
2
AAPL icon
Apple
AAPL
+$192K
3
ETN icon
Eaton
ETN
+$133K
4
PAYX icon
Paychex
PAYX
+$126K
5
MSI icon
Motorola Solutions
MSI
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Technology 13.38%
3 Healthcare 9.49%
4 Financials 8.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$2.48M 0.42%
16,508
-8
-0% -$1.13K
BSX icon
52
Boston Scientific
BSX
$65.8B
$2.42M 0.41%
62,743
-637
-1% -$22.2K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.39%
99,451
-2,171
-2% -$45.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$2.28M 0.39%
12,263
+611
+5% +$111K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 0.37%
32,024
+1,961
+7% +$132K
INTC icon
56
Intel
INTC
$466B
$2.1M 0.35%
44,323
-468
-1% -$22.8K
TRN icon
57
Trinity Industries
TRN
$2.97B
$2.08M 0.35%
78,829
-1,922
-2% -$50.4K
LW icon
58
Lamb Weston
LW
$6.82B
$1.81M 0.31%
27,148
-435
-2% -$29.9K
NTR icon
59
Nutrien
NTR
$32.7B
$1.65M 0.28%
28,649
-483
-2% -$26.7K
ORCL icon
60
Oracle
ORCL
$331B
$1.54M 0.26%
29,778
– –
PM icon
61
Philip Morris
PM
$301B
$1.51M 0.26%
18,531
-380
-2% -$31.2K
GE icon
62
GE Aerospace
GE
$367B
$1.5M 0.25%
27,672
-1,088
-4% -$67.1K
GCI
63
DELISTED
Gannett Co., Inc
GCI
$1.47M 0.25%
147,312
-3,425
-2% -$35.1K
PG icon
64
Procter & Gamble
PG
$343B
$1.42M 0.24%
17,056
– –
IYT icon
65
iShares US Transportation ETF
IYT
$2.33B
$1.4M 0.24%
27,416
+1,792
+7% +$89.6K
BA icon
66
Boeing
BA
$165B
$1.27M 0.22%
3,424
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.21%
20,338
– –
MO icon
68
Altria Group
MO
$122B
$1.25M 0.21%
20,785
-740
-3% -$43.9K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.19%
27,325
+565
+2% +$22.7K
UNH icon
70
UnitedHealth
UNH
$382B
$1.1M 0.19%
4,123
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.18%
13,040
-69
-0.5% -$5.68K
HPQ icon
72
HP
HPQ
$23.5B
$1.02M 0.17%
39,474
-1,120
-3% -$27.1K
DD icon
73
DuPont de Nemours
DD
$18.6B
$1M 0.17%
6,169
-20
-0.3% -$3.44K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.14%
11,632
– –
VZ icon
75
Verizon
VZ
$194B
$827K 0.14%
15,488
-136
-0.9% -$7.2K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q3 2018, First Nebraska Trust held 142 positions worth $591M, up 27% from $467M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust deployed $87.1M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 868 shares worth $254K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $266K trimmed.

  • First Nebraska Trust's largest Q3 2018 buy was iShares Core S&P 500 ETF: 868 shares worth $254K.
  • First Nebraska Trust added most to Sysco in Q3 2018, an estimated $85.2M increase.
  • First Nebraska Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $591M portfolio in Q3 2018.
  • First Nebraska Trust opened 3 new positions and closed 0 in Q3 2018.
  • First Nebraska Trust's portfolio value rose 27% quarter-over-quarter to $591M.

Based on First Nebraska Trust's 13F filing for Q3 2018, filed 9 Jul 2026.