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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
+6.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$364M
AUM Growth
+$32.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
54.5%
Holding
110
New
6
Increased
22
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.83M
2
UNP icon
Union Pacific
UNP
+$2.46M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
NUE icon
Nucor
NUE
+$943K
5
PAYX icon
Paychex
PAYX
+$855K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$234K
2
BNY
Bank of New York Mellon
BNY
+$206K
3
CAH icon
Cardinal Health
CAH
+$98.1K
4
XOM icon
ExxonMobil
XOM
+$97.1K
5
PEP icon
PepsiCo
PEP
+$77.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.55%
2 Technology 13.66%
3 Financials 9.55%
4 Healthcare 8.36%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$382K 0.1%
4,555
-50
-1% -$3.89K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$373K 0.1%
+3,788
New +$357K
AXP icon
78
American Express
AXP
$223B
$333K 0.09%
5,424
– –
CMCSA icon
79
Comcast
CMCSA
$79.7B
$323K 0.09%
10,562
– –
UNIT
80
Uniti Group
UNIT
$2.63B
$310K 0.09%
13,927
-60
-0.4% -$1.16K
CHI
81
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$308K 0.08%
32,442
-83
-0.3% -$746
BKT icon
82
BlackRock Income Trust
BKT
$330M
$306K 0.08%
15,408
+1,175
+8% +$23K
DD icon
83
DuPont de Nemours
DD
$18.6B
$296K 0.08%
2,296
-19
-0.8% -$2.28K
COST icon
84
Costco
COST
$415B
$289K 0.08%
1,837
– –
AZO icon
85
AutoZone
AZO
$48.3B
$279K 0.08%
350
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.08%
4,010
– –
MCD icon
87
McDonald's
MCD
$188B
$272K 0.07%
2,161
– –
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$271K 0.07%
7,475
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.07%
5,534
– –
MMM icon
90
3M
MMM
$89B
$268K 0.07%
1,924
– –
CERN
91
DELISTED
Cerner Corp
CERN
$253K 0.07%
4,782
– –
MO icon
92
Altria Group
MO
$122B
$251K 0.07%
4,000
– –
OKS
93
DELISTED
Oneok Partners LP
OKS
$245K 0.07%
7,800
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$243K 0.07%
6,046
– –
LEG icon
95
Leggett & Platt
LEG
$1.52B
$232K 0.06%
4,800
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$228K 0.06%
5,600
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$226K 0.06%
4,250
– –
DO
98
DELISTED
Diamond Offshore Drilling
DO
$222K 0.06%
10,205
-50
-0.5% -$985
APD icon
99
Air Products & Chemicals
APD
$66.3B
$218K 0.06%
+1,633
New +$197K
ABT icon
100
Abbott
ABT
$180B
$212K 0.06%
5,076
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, First Nebraska Trust held 110 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust deployed $11.5M of net new capital in Q1 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Eaton: 51,152 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $98.1K trimmed.

  • First Nebraska Trust's largest Q1 2016 buy was Eaton: 51,152 shares worth $3.2M.
  • First Nebraska Trust added most to Union Pacific in Q1 2016, an estimated $2.46M increase.
  • First Nebraska Trust's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $98.1K.
  • First Nebraska Trust fully exited AutoNation in Q1 2016, selling an estimated $234K.
  • First Nebraska Trust's ten largest holdings make up 55% of its $364M portfolio in Q1 2016.
  • First Nebraska Trust opened 6 new positions and closed 2 in Q1 2016.
  • First Nebraska Trust's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on First Nebraska Trust's 13F filing for Q1 2016, filed 16 Jul 2026.