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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
+0.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$284M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
100.5%
Top 10 Hldgs %
53.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$97.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.76M
3
DIS icon
Walt Disney
DIS
+$6.87M
4
XOM icon
ExxonMobil
XOM
+$6.72M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.39%
2 Technology 11.28%
3 Healthcare 9.6%
4 Energy 8.86%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.89T
$286K 0.1%
+20,160
New +$310K
ADM icon
77
Archer Daniels Midland
ADM
$41.4B
$264K 0.09%
+7,783
New +$260K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.09%
+4,193
New +$252K
APC
79
DELISTED
Anadarko Petroleum
APC
$258K 0.09%
+3,007
New +$259K
OXY icon
80
Occidental Petroleum
OXY
$57B
$244K 0.09%
+2,852
New +$241K
NKE icon
81
Nike
NKE
$61.9B
$232K 0.08%
+7,272
New +$226K
ABBV icon
82
AbbVie
ABBV
$458B
$225K 0.08%
+5,451
New +$238K
CERN
83
DELISTED
Cerner Corp
CERN
$211K 0.07%
+4,400
New +$210K
IAU icon
84
iShares Gold Trust
IAU
$63B
$204K 0.07%
+8,500
New +$234K
TGT icon
85
Target
TGT
$62.1B
$201K 0.07%
+2,913
New +$203K
1 2 3
4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Nebraska Trust, which disclosed 85 positions worth $284M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Sysco: 2,819,385 shares worth $96.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q2 2013 buy was Sysco: 2,819,385 shares worth $96.3M.
  • First Nebraska Trust's ten largest holdings make up 54% of its $284M portfolio in Q2 2013.
  • First Nebraska Trust disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on First Nebraska Trust's 13F filing for Q2 2013, filed 24 Jul 2026.