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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
+4.54%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$572M
AUM Growth
+$17.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.75%
Holding
148
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$745K
2
USB icon
US Bancorp
USB
+$388K
3
PFE icon
Pfizer
PFE
+$259K
4
DOW icon
Dow Inc
DOW
+$247K
5
EPD icon
Enterprise Products Partners
EPD
+$231K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$722K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AMGN icon
Amgen
AMGN
+$343K
4
NKE icon
Nike
NKE
+$337K
5
PAYX icon
Paychex
PAYX
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.42%
2 Technology 13.71%
3 Healthcare 10.32%
4 Financials 8.83%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$464B
$2.07M 0.36%
43,223
-1,067
-2% -$52.9K
PG icon
52
Procter & Gamble
PG
$343B
$1.9M 0.33%
17,306
– –
ORCL icon
53
Oracle
ORCL
$331B
$1.73M 0.3%
30,445
– –
IP icon
54
International Paper
IP
$22.3B
$1.71M 0.3%
41,765
+792
+2% +$33.5K
LW icon
55
Lamb Weston
LW
$6.85B
$1.62M 0.28%
25,519
-961
-4% -$63.4K
HD icon
56
Home Depot
HD
$332B
$1.52M 0.26%
7,287
-25
-0.3% -$4.99K
NTR icon
57
Nutrien
NTR
$32.7B
$1.48M 0.26%
27,691
-570
-2% -$29.8K
PM icon
58
Philip Morris
PM
$301B
$1.46M 0.25%
18,531
– –
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.24%
94,647
-3,150
-3% -$48.7K
IYT icon
60
iShares US Transportation ETF
IYT
$2.33B
$1.34M 0.23%
28,548
-72
-0.3% -$3.4K
SLB icon
61
SLB Ltd
SLB
$78.4B
$1.3M 0.23%
32,624
+701
+2% +$28.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.21%
31,295
+1,690
+6% +$64.8K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$1.2M 0.21%
13,745
+180
+1% +$15.8K
BA icon
64
Boeing
BA
$165B
$1.18M 0.21%
3,249
-200
-6% -$72.9K
TRN icon
65
Trinity Industries
TRN
$2.97B
$1.13M 0.2%
54,398
-1,575
-3% -$33.5K
GCI
66
DELISTED
Gannett Co., Inc
GCI
$1.09M 0.19%
133,225
-7,337
-5% -$65.3K
NWL icon
67
Newell Brands
NWL
$2.16B
$1.01M 0.18%
65,212
-1,825
-3% -$27.3K
MO icon
68
Altria Group
MO
$122B
$975K 0.17%
20,585
-200
-1% -$10.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$924K 0.16%
20,378
-50
-0.2% -$2.33K
CMCSA icon
70
Comcast
CMCSA
$79.7B
$889K 0.16%
21,023
-100
-0.5% -$4.22K
IBM icon
71
IBM
IBM
$202B
$867K 0.15%
6,573
-497
-7% -$65.3K
UNH icon
72
UnitedHealth
UNH
$382B
$852K 0.15%
3,493
-630
-15% -$152K
VZ icon
73
Verizon
VZ
$194B
$821K 0.14%
14,373
-1,025
-7% -$59.1K
HPQ icon
74
HP
HPQ
$23.5B
$795K 0.14%
38,257
-800
-2% -$15.8K
HBI
75
DELISTED
Hanesbrands
HBI
$778K 0.14%
45,182
+438
+1% +$7.55K
1 2
3
4 5

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PWA
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First Nebraska Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First Nebraska Trust held 148 positions worth $572M, up 3.1% from $555M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. First Nebraska Trust opened 5 new positions and exited 1, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2019 buy was Phillips 66: 8,301 shares worth $776K.
  • First Nebraska Trust added most to US Bancorp in Q2 2019, an estimated $388K increase.
  • First Nebraska Trust's biggest Q2 2019 reduction was Sysco, cutting an estimated $722K.
  • First Nebraska Trust fully exited Amgen in Q2 2019, selling an estimated $343K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $572M portfolio in Q2 2019.
  • First Nebraska Trust opened 5 new positions and closed 1 in Q2 2019.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $572M.

Based on First Nebraska Trust's 13F filing for Q2 2019, filed 8 Jul 2026.