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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
+5.35%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$383M
AUM Growth
+$19.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.89%
Holding
112
New
4
Increased
51
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
SLB icon
SLB Ltd
SLB
+$452K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
4
WFC icon
Wells Fargo
WFC
+$305K
5
CAH icon
Cardinal Health
CAH
+$288K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
TXN icon
Texas Instruments
TXN
+$945K
3
ABT icon
Abbott
ABT
+$212K
4
DIS icon
Walt Disney
DIS
+$178K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.16%
2 Technology 12.95%
3 Financials 9.24%
4 Healthcare 8.64%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.2B
$399K 0.1%
4,892
– –
TRV icon
77
Travelers Companies
TRV
$78.5B
$360K 0.09%
3,024
-550
-15% -$62.2K
CMCSA icon
78
Comcast
CMCSA
$78.3B
$344K 0.09%
10,562
– –
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$336K 0.09%
34,197
+1,755
+5% +$16.9K
AXP icon
80
American Express
AXP
$233B
$330K 0.09%
5,424
– –
MO icon
81
Altria Group
MO
$120B
$324K 0.08%
4,700
+700
+18% +$44.8K
ADM icon
82
Archer Daniels Midland
ADM
$41.6B
$321K 0.08%
7,475
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
$312K 0.08%
7,800
– –
BKT icon
84
BlackRock Income Trust
BKT
$333M
$306K 0.08%
15,408
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.08%
5,534
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.08%
4,010
– –
COST icon
87
Costco
COST
$411B
$288K 0.08%
1,837
– –
DD icon
88
DuPont de Nemours
DD
$18.6B
$286K 0.07%
2,276
-20
-0.9% -$2.63K
MMM icon
89
3M
MMM
$87.5B
$282K 0.07%
1,924
– –
CERN
90
DELISTED
Cerner Corp
CERN
$280K 0.07%
4,782
– –
AZO icon
91
AutoZone
AZO
$47.7B
$278K 0.07%
350
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.1B
$275K 0.07%
6,046
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.5B
$269K 0.07%
6,400
+800
+14% +$33K
MCD icon
94
McDonald's
MCD
$187B
$260K 0.07%
2,161
– –
LEG icon
95
Leggett & Platt
LEG
$1.45B
$245K 0.06%
4,800
– –
NOC icon
96
Northrop Grumman
NOC
$75.8B
$238K 0.06%
1,070
– –
KHC icon
97
Kraft Heinz
KHC
$30.1B
$236K 0.06%
2,662
+37
+1% +$3.04K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$234K 0.06%
4,250
– –
MLM icon
99
Martin Marietta Materials
MLM
$32.8B
$230K 0.06%
+1,200
New +$215K
DO
100
DELISTED
Diamond Offshore Drilling
DO
$225K 0.06%
9,245
-960
-9% -$22.9K
1 2 3
4
5

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CIS
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HBCM
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PWA
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First Nebraska Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First Nebraska Trust held 112 positions worth $383M, up 5.3% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust's Q2 2016 filing shows 4 new, 51 increased, 22 reduced and 2 closed positions. Its largest new stake was Amgen: 1,384 shares worth $211K. The largest sale was Clorox, an estimated $1.69M.

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

  • First Nebraska Trust's largest Q2 2016 buy was Amgen: 1,384 shares worth $211K.
  • First Nebraska Trust added most to Apple in Q2 2016, an estimated $574K increase.
  • First Nebraska Trust's biggest Q2 2016 reduction was Clorox, cutting an estimated $1.69M.
  • First Nebraska Trust fully exited Texas Instruments in Q2 2016, selling an estimated $945K.
  • First Nebraska Trust's ten largest holdings make up 55% of its $383M portfolio in Q2 2016.
  • First Nebraska Trust opened 4 new positions and closed 2 in Q2 2016.
  • First Nebraska Trust's portfolio value rose 5.3% quarter-over-quarter to $383M.

Based on First Nebraska Trust's 13F filing for Q2 2016, filed 16 Jul 2026.