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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
-11.02%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$492M
AUM Growth
-$98.4M
Cap. Flow
-$29.6M
Cap. Flow %
-6.01%
Top 10 Hldgs %
55.25%
Holding
145
New
3
Increased
31
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
DHR icon
Danaher
DHR
+$878K
3
HON icon
Honeywell
HON
+$835K
4
CAG icon
Conagra Brands
CAG
+$714K
5
HD icon
Home Depot
HD
+$702K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$18.5M
2
CA
CA, Inc.
CA
+$3.3M
3
IBM icon
IBM
IBM
+$1.96M
4
NWL icon
Newell Brands
NWL
+$1.85M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.71%
2 Technology 12.42%
3 Healthcare 10.38%
4 Financials 9.53%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.59M 0.32%
17,306
+250
+1% +$22.3K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.29%
98,072
-1,379
-1% -$24.6K
ORCL icon
53
Oracle
ORCL
$331B
$1.37M 0.28%
30,428
+650
+2% +$31.1K
NTR icon
54
Nutrien
NTR
$32.7B
$1.33M 0.27%
28,379
-270
-0.9% -$14.1K
PM icon
55
Philip Morris
PM
$301B
$1.24M 0.25%
18,531
– –
GCI
56
DELISTED
Gannett Co., Inc
GCI
$1.2M 0.24%
141,012
-6,300
-4% -$61.7K
IYT icon
57
iShares US Transportation ETF
IYT
$2.33B
$1.18M 0.24%
28,504
+1,088
+4% +$50.2K
TRN icon
58
Trinity Industries
TRN
$2.97B
$1.15M 0.23%
56,087
-22,742
-29% -$524K
IP icon
59
International Paper
IP
$22.3B
$1.11M 0.23%
+29,119
New +$1.22M
BA icon
60
Boeing
BA
$165B
$1.1M 0.22%
3,424
– –
XRAY icon
61
Dentsply Sirona
XRAY
$2.59B
$1.06M 0.22%
28,617
-50,709
-64% -$1.85M
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.21%
20,338
– –
UNH icon
63
UnitedHealth
UNH
$382B
$1.03M 0.21%
4,123
– –
MO icon
64
Altria Group
MO
$122B
$1.03M 0.21%
20,785
– –
NWL icon
65
Newell Brands
NWL
$2.16B
$989K 0.2%
53,195
-92,847
-64% -$1.85M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$987K 0.2%
13,239
+199
+2% +$15.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$924K 0.19%
27,820
+495
+2% +$18.1K
VZ icon
68
Verizon
VZ
$194B
$859K 0.17%
15,288
-200
-1% -$11.3K
SLB icon
69
SLB Ltd
SLB
$77.8B
$855K 0.17%
23,700
-34,319
-59% -$1.69M
DD icon
70
DuPont de Nemours
DD
$18.6B
$835K 0.17%
6,169
– –
HPQ icon
71
HP
HPQ
$23.5B
$802K 0.16%
39,200
-274
-0.7% -$6.39K
IBM icon
72
IBM
IBM
$202B
$780K 0.16%
7,178
-16,350
-69% -$1.96M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.16%
11,202
-430
-4% -$33.3K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$714K 0.15%
20,963
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$683K 0.14%
3,053
– –
1 2
3
4 5

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First Nebraska Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Nebraska Trust held 145 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust withdrew a net $29.6M in Q4 2018, closing 12 positions and reducing 55 holdings. Its most notable exit was CA, Inc., an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in International Paper worth $1.11M.

  • First Nebraska Trust's largest Q4 2018 buy was International Paper: 29,119 shares worth $1.11M.
  • First Nebraska Trust added most to Danaher in Q4 2018, an estimated $878K increase.
  • First Nebraska Trust's biggest Q4 2018 reduction was Sysco, cutting an estimated $18.5M.
  • First Nebraska Trust fully exited CA, Inc. in Q4 2018, selling an estimated $3.3M.
  • First Nebraska Trust's ten largest holdings make up 55% of its $492M portfolio in Q4 2018.
  • First Nebraska Trust opened 3 new positions and closed 12 in Q4 2018.
  • First Nebraska Trust's portfolio value fell 17% quarter-over-quarter to $492M.

Based on First Nebraska Trust's 13F filing for Q4 2018, filed 9 Jul 2026.