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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
+1.58%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$388M
AUM Growth
+$4.43M
Cap. Flow
+$882K
Cap. Flow %
0.23%
Top 10 Hldgs %
54.47%
Holding
113
New
3
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$753K
2
JPM icon
JPMorgan Chase
JPM
+$575K
3
QCOM icon
Qualcomm
QCOM
+$424K
4
IYT icon
iShares US Transportation ETF
IYT
+$386K
5
ABT icon
Abbott
ABT
+$223K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$399K
2
DO
Diamond Offshore Drilling
DO
+$225K
3
O icon
Realty Income
O
+$201K
4
PAYX icon
Paychex
PAYX
+$150K
5
GE icon
GE Aerospace
GE
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.28%
2 Technology 14.37%
3 Financials 9.42%
4 Healthcare 8.47%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.33B
$397K 0.1%
+10,944
New +$386K
TRV icon
77
Travelers Companies
TRV
$78.5B
$350K 0.09%
3,053
+29
+1% +$3.4K
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$338K 0.09%
32,697
-1,500
-4% -$15.6K
AXP icon
79
American Express
AXP
$233B
$328K 0.08%
5,124
-300
-6% -$19.3K
MO icon
80
Altria Group
MO
$120B
$319K 0.08%
5,048
+348
+7% +$23.1K
ADM icon
81
Archer Daniels Midland
ADM
$41.6B
$315K 0.08%
7,475
– –
OKS
82
DELISTED
Oneok Partners LP
OKS
$306K 0.08%
7,667
-133
-2% -$5.31K
CMCSA icon
83
Comcast
CMCSA
$78.3B
$304K 0.08%
9,174
-1,388
-13% -$46.2K
DD icon
84
DuPont de Nemours
DD
$18.6B
$299K 0.08%
2,280
+4
+0.2% +$533
CERN
85
DELISTED
Cerner Corp
CERN
$295K 0.08%
4,782
– –
BKT icon
86
BlackRock Income Trust
BKT
$333M
$295K 0.08%
15,186
-222
-1% -$4.38K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.07%
4,026
+16
+0.4% +$1.2K
MMM icon
88
3M
MMM
$87.5B
$284K 0.07%
1,924
– –
COST icon
89
Costco
COST
$411B
$280K 0.07%
1,837
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.5B
$279K 0.07%
6,400
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.07%
5,534
– –
AZO icon
92
AutoZone
AZO
$47.7B
$269K 0.07%
350
– –
MDLZ icon
93
Mondelez International
MDLZ
$77.1B
$265K 0.07%
6,046
– –
KHC icon
94
Kraft Heinz
KHC
$30.1B
$256K 0.07%
2,862
+200
+8% +$17.7K
MCD icon
95
McDonald's
MCD
$187B
$256K 0.07%
2,220
+59
+3% +$6.99K
AMGN icon
96
Amgen
AMGN
$201B
$232K 0.06%
1,392
+8
+0.6% +$1.35K
NOC icon
97
Northrop Grumman
NOC
$75.8B
$230K 0.06%
1,073
+3
+0.3% +$650
APD icon
98
Air Products & Chemicals
APD
$65.5B
$227K 0.06%
1,633
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$226K 0.06%
4,250
– –
TWX
100
DELISTED
Time Warner Inc
TWX
$226K 0.06%
2,835
+47
+2% +$3.67K
1 2 3
4
5

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PWA
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First Nebraska Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Nebraska Trust held 113 positions worth $388M, up 1.2% from $383M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q3 2016 filing shows 3 new, 37 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares US Transportation ETF: 10,944 shares worth $397K. The largest sale was Omnicom Group, an estimated $399K.

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

  • First Nebraska Trust's largest Q3 2016 buy was iShares US Transportation ETF: 10,944 shares worth $397K.
  • First Nebraska Trust added most to Nucor in Q3 2016, an estimated $753K increase.
  • First Nebraska Trust's biggest Q3 2016 reduction was Paychex, cutting an estimated $150K.
  • First Nebraska Trust fully exited Omnicom Group in Q3 2016, selling an estimated $399K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $388M portfolio in Q3 2016.
  • First Nebraska Trust opened 3 new positions and closed 3 in Q3 2016.
  • First Nebraska Trust's portfolio value rose 1.2% quarter-over-quarter to $388M.

Based on First Nebraska Trust's 13F filing for Q3 2016, filed 16 Jul 2026.