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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
+5.29%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$601M
AUM Growth
+$29.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.58%
Holding
148
New
1
Increased
46
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.04M
2
PFE icon
Pfizer
PFE
+$444K
3
AMAT icon
Applied Materials
AMAT
+$388K
4
IP icon
International Paper
IP
+$366K
5
HBI
Hanesbrands
HBI
+$285K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$229K
2
ALGN icon
Align Technology
ALGN
+$219K
3
MSI icon
Motorola Solutions
MSI
+$206K
4
HRL icon
Hormel Foods
HRL
+$205K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.69%
2 Technology 13.56%
3 Healthcare 9.71%
4 Financials 8.5%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$2.21M 0.37%
42,953
-270
-0.6% -$13.3K
XRAY icon
52
Dentsply Sirona
XRAY
$2.59B
$2.04M 0.34%
38,242
-1,425
-4% -$76.5K
IP icon
53
International Paper
IP
$22.3B
$2.03M 0.34%
51,137
+9,372
+22% +$366K
LW icon
54
Lamb Weston
LW
$6.82B
$1.77M 0.29%
24,290
-1,229
-5% -$84.3K
ORCL icon
55
Oracle
ORCL
$331B
$1.72M 0.29%
31,168
+723
+2% +$39.9K
HD icon
56
Home Depot
HD
$332B
$1.66M 0.28%
7,162
-125
-2% -$27.3K
PM icon
57
Philip Morris
PM
$301B
$1.39M 0.23%
18,325
-206
-1% -$16.3K
GCI
58
DELISTED
Gannett Co., Inc
GCI
$1.38M 0.23%
128,937
-4,288
-3% -$42.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.22%
14,397
+652
+5% +$59.2K
IYT icon
60
iShares US Transportation ETF
IYT
$2.33B
$1.33M 0.22%
28,556
+8
+0% +$373
NTR icon
61
Nutrien
NTR
$32.7B
$1.32M 0.22%
26,514
-1,177
-4% -$60.1K
SLB icon
62
SLB Ltd
SLB
$77.8B
$1.31M 0.22%
38,292
+5,668
+17% +$207K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.21%
33,040
+1,745
+6% +$67.1K
BA icon
64
Boeing
BA
$165B
$1.24M 0.21%
3,249
– –
NWL icon
65
Newell Brands
NWL
$2.16B
$1.2M 0.2%
64,362
-850
-1% -$13.7K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.19%
93,981
-666
-0.7% -$8.61K
TRN icon
67
Trinity Industries
TRN
$2.97B
$1.09M 0.18%
55,273
+875
+2% +$16.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.17%
19,994
-384
-2% -$18K
HBI
69
DELISTED
Hanesbrands
HBI
$979K 0.16%
63,907
+18,725
+41% +$285K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$953K 0.16%
21,143
+120
+0.6% +$5.32K
PSX icon
71
Phillips 66
PSX
$82.9B
$927K 0.15%
9,051
+750
+9% +$75.2K
IBM icon
72
IBM
IBM
$202B
$888K 0.15%
6,390
-183
-3% -$24.7K
T icon
73
AT&T
T
$165B
$832K 0.14%
29,111
-18
-0.1% -$477
MO icon
74
Altria Group
MO
$122B
$832K 0.14%
20,335
-250
-1% -$11.5K
VZ icon
75
Verizon
VZ
$194B
$807K 0.13%
13,373
-1,000
-7% -$57.6K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, First Nebraska Trust held 148 positions worth $601M, up 5.1% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. First Nebraska Trust opened 1 new position and exited 3, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2019 buy was iShares Russell 1000 Value ETF: 1,659 shares worth $213K.
  • First Nebraska Trust added most to FedEx in Q3 2019, an estimated $1.04M increase.
  • First Nebraska Trust's biggest Q3 2019 reduction was Motorola Solutions, cutting an estimated $206K.
  • First Nebraska Trust fully exited Enterprise Products Partners in Q3 2019, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $601M portfolio in Q3 2019.
  • First Nebraska Trust opened 1 new position and closed 3 in Q3 2019.
  • First Nebraska Trust's portfolio value rose 5.1% quarter-over-quarter to $601M.

Based on First Nebraska Trust's 13F filing for Q3 2019, filed 7 Jul 2026.