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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
+8.8%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$616M
AUM Growth
+$15M
Cap. Flow
-$33.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
53.43%
Holding
149
New
4
Increased
18
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.97M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
HON icon
Honeywell
HON
+$598K
4
CSCO icon
Cisco
CSCO
+$597K
5
HPQ icon
HP
HPQ
+$489K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$34.1M
2
GCI
Gannett Co., Inc
GCI
+$1.38M
3
FDX icon
FedEx
FDX
+$562K
4
SLB icon
SLB Ltd
SLB
+$460K
5
XOM icon
ExxonMobil
XOM
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.65%
2 Technology 15.31%
3 Healthcare 10.38%
4 Financials 9.05%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.3B
$2.33M 0.38%
53,539
+2,402
+5% +$101K
PG icon
52
Procter & Gamble
PG
$343B
$2.29M 0.37%
18,313
– –
EOG icon
53
EOG Resources
EOG
$78B
$2.26M 0.37%
+26,954
New +$1.97M
XRAY icon
54
Dentsply Sirona
XRAY
$2.59B
$2.16M 0.35%
38,167
-75
-0.2% -$4.18K
LW icon
55
Lamb Weston
LW
$6.82B
$2.07M 0.34%
24,022
-268
-1% -$21.6K
ORCL icon
56
Oracle
ORCL
$331B
$1.65M 0.27%
31,168
– –
HD icon
57
Home Depot
HD
$332B
$1.56M 0.25%
7,162
– –
PM icon
58
Philip Morris
PM
$301B
$1.56M 0.25%
18,325
– –
IYT icon
59
iShares US Transportation ETF
IYT
$2.33B
$1.41M 0.23%
28,828
+272
+1% +$13K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.23%
33,790
+750
+2% +$29.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 0.23%
14,944
+547
+4% +$50.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.21%
20,479
+485
+2% +$27.8K
HPQ icon
63
HP
HPQ
$23.5B
$1.3M 0.21%
63,126
+25,799
+69% +$489K
NTR icon
64
Nutrien
NTR
$32.7B
$1.21M 0.2%
25,164
-1,350
-5% -$65.2K
NWL icon
65
Newell Brands
NWL
$2.16B
$1.13M 0.18%
59,010
-5,352
-8% -$103K
TRN icon
66
Trinity Industries
TRN
$2.97B
$1.09M 0.18%
49,213
-6,060
-11% -$124K
BA icon
67
Boeing
BA
$165B
$1.06M 0.17%
3,249
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.17%
77,890
-16,091
-17% -$196K
UNH icon
69
UnitedHealth
UNH
$382B
$1.02M 0.17%
3,480
– –
SLB icon
70
SLB Ltd
SLB
$77.8B
$1.02M 0.17%
25,408
-12,884
-34% -$460K
MO icon
71
Altria Group
MO
$122B
$1.01M 0.16%
20,335
– –
PSX icon
72
Phillips 66
PSX
$82.9B
$1.01M 0.16%
9,051
– –
HBI
73
DELISTED
Hanesbrands
HBI
$956K 0.16%
64,348
+441
+0.7% +$6.7K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$951K 0.15%
21,143
– –
T icon
75
AT&T
T
$165B
$859K 0.14%
29,111
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, First Nebraska Trust held 149 positions worth $616M, up 2.5% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust withdrew a net $33.1M in Q4 2019, closing 1 position and reducing 55 holdings. Its most notable exit was Gannett Co., Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in EOG Resources worth $2.26M.

  • First Nebraska Trust's largest Q4 2019 buy was EOG Resources: 26,954 shares worth $2.26M.
  • First Nebraska Trust added most to PepsiCo in Q4 2019, an estimated $1.08M increase.
  • First Nebraska Trust's biggest Q4 2019 reduction was Sysco, cutting an estimated $34.1M.
  • First Nebraska Trust fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.38M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $616M portfolio in Q4 2019.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q4 2019.
  • First Nebraska Trust's portfolio value rose 2.5% quarter-over-quarter to $616M.

Based on First Nebraska Trust's 13F filing for Q4 2019, filed 7 Jul 2026.