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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
+10.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$555M
AUM Growth
+$63M
Cap. Flow
+$14.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.23%
Holding
145
New
12
Increased
49
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
BDX icon
Becton Dickinson
BDX
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
NUE icon
Nucor
NUE
+$634K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$233K
2
TSM icon
TSMC
TSM
+$221K
3
HRL icon
Hormel Foods
HRL
+$168K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
PAYX icon
Paychex
PAYX
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.37%
2 Technology 13.19%
3 Healthcare 10.64%
4 Financials 8.61%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.59B
$2.05M 0.37%
41,242
+12,625
+44% +$556K
LW icon
52
Lamb Weston
LW
$6.82B
$1.98M 0.36%
26,480
-348
-1% -$24.6K
PG icon
53
Procter & Gamble
PG
$343B
$1.8M 0.32%
17,306
– –
IP icon
54
International Paper
IP
$22.3B
$1.8M 0.32%
40,973
+11,854
+41% +$514K
PM icon
55
Philip Morris
PM
$301B
$1.64M 0.3%
18,531
– –
ORCL icon
56
Oracle
ORCL
$331B
$1.64M 0.29%
30,445
+17
+0.1% +$866
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.29%
97,797
-275
-0.3% -$4.49K
NTR icon
58
Nutrien
NTR
$32.7B
$1.49M 0.27%
28,261
-118
-0.4% -$6.15K
GCI
59
DELISTED
Gannett Co., Inc
GCI
$1.48M 0.27%
140,562
-450
-0.3% -$4.86K
HD icon
60
Home Depot
HD
$332B
$1.4M 0.25%
7,312
+3,400
+87% +$624K
SLB icon
61
SLB Ltd
SLB
$77.8B
$1.39M 0.25%
31,923
+8,223
+35% +$355K
IYT icon
62
iShares US Transportation ETF
IYT
$2.33B
$1.34M 0.24%
28,620
+116
+0.4% +$5.28K
BA icon
63
Boeing
BA
$165B
$1.32M 0.24%
3,449
+25
+0.7% +$9.62K
TRN icon
64
Trinity Industries
TRN
$2.97B
$1.22M 0.22%
55,973
-114
-0.2% -$2.6K
MO icon
65
Altria Group
MO
$122B
$1.19M 0.22%
20,785
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$1.18M 0.21%
13,565
+326
+2% +$26.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.2%
29,605
+1,785
+6% +$65.9K
NWL icon
68
Newell Brands
NWL
$2.16B
$1.03M 0.19%
67,037
+13,842
+26% +$254K
UNH icon
69
UnitedHealth
UNH
$382B
$1.02M 0.18%
4,123
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$975K 0.18%
20,428
+90
+0.4% +$4.48K
IBM icon
71
IBM
IBM
$202B
$954K 0.17%
7,070
-108
-2% -$13.8K
VZ icon
72
Verizon
VZ
$194B
$910K 0.16%
15,398
+110
+0.7% +$6.23K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$844K 0.15%
21,123
+160
+0.8% +$6.02K
DD icon
74
DuPont de Nemours
DD
$18.6B
$837K 0.15%
6,200
+31
+0.5% +$4.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$836K 0.15%
3,053
– –
1 2
3
4 5

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HBCM
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First Nebraska Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First Nebraska Trust held 145 positions worth $555M, up 13% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q1 2019 filing shows 12 new, 49 increased, 42 reduced and 2 closed positions. Its largest new stake was FedEx: 20,205 shares worth $3.67M. The largest sale was Kraft Heinz, an estimated $233K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2019 buy was FedEx: 20,205 shares worth $3.67M.
  • First Nebraska Trust added most to Becton Dickinson in Q1 2019, an estimated $1.43M increase.
  • First Nebraska Trust's biggest Q1 2019 reduction was Hormel Foods, cutting an estimated $168K.
  • First Nebraska Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $233K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $555M portfolio in Q1 2019.
  • First Nebraska Trust opened 12 new positions and closed 2 in Q1 2019.
  • First Nebraska Trust's portfolio value rose 13% quarter-over-quarter to $555M.

Based on First Nebraska Trust's 13F filing for Q1 2019, filed 8 Jul 2026.