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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
+6.77%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$418M
AUM Growth
+$29.8M
Cap. Flow
+$5.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.47%
Holding
115
New
5
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.9M
2
LW icon
Lamb Weston
LW
+$907K
3
MDT icon
Medtronic
MDT
+$613K
4
PFE icon
Pfizer
PFE
+$560K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CAG icon
Conagra Brands
CAG
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$492K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$402K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.4%
2 Technology 13.85%
3 Financials 10.28%
4 Healthcare 7.62%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$422K 0.1%
6,248
+1,200
+24% +$77.3K
UNIT
77
Uniti Group
UNIT
$2.7B
$399K 0.1%
15,712
+826
+6% +$22.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$40B
$385K 0.09%
4,668
+40
+0.9% +$3.26K
AXP icon
79
American Express
AXP
$220B
$380K 0.09%
5,124
– –
TRV icon
80
Travelers Companies
TRV
$80.8B
$374K 0.09%
3,053
– –
ADM icon
81
Archer Daniels Midland
ADM
$41.9B
$354K 0.08%
7,745
+270
+4% +$11.9K
MMM icon
82
3M
MMM
$89.2B
$345K 0.08%
2,309
+385
+20% +$55.6K
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$340K 0.08%
33,672
+975
+3% +$9.7K
CMCSA icon
84
Comcast
CMCSA
$80.2B
$336K 0.08%
9,720
+546
+6% +$18.2K
OKS
85
DELISTED
Oneok Partners LP
OKS
$330K 0.08%
7,667
– –
DD icon
86
DuPont de Nemours
DD
$18.7B
$328K 0.08%
2,265
-15
-0.7% -$2.09K
KHC icon
87
Kraft Heinz
KHC
$30.4B
$308K 0.07%
3,524
+662
+23% +$56.6K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.07%
5,534
– –
COST icon
89
Costco
COST
$412B
$301K 0.07%
1,879
+42
+2% +$6.41K
BKT icon
90
BlackRock Income Trust
BKT
$331M
$298K 0.07%
15,711
+525
+3% +$9.95K
MCD icon
91
McDonald's
MCD
$189B
$290K 0.07%
2,385
+165
+7% +$19.3K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57B
$286K 0.07%
6,400
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.07%
4,026
– –
AZO icon
94
AutoZone
AZO
$48B
$276K 0.07%
350
– –
NOC icon
95
Northrop Grumman
NOC
$76.9B
$267K 0.06%
1,148
+75
+7% +$17.4K
MLM icon
96
Martin Marietta Materials
MLM
$33.4B
$266K 0.06%
1,200
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$260K 0.06%
+5,477
New +$247K
LEG icon
98
Leggett & Platt
LEG
$1.51B
$235K 0.06%
4,800
– –
CERN
99
DELISTED
Cerner Corp
CERN
$231K 0.06%
4,872
+90
+2% +$4.78K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.9B
$226K 0.05%
+2,550
New +$220K
1 2 3
4
5

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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 2016 Portfolio in Review

As of Q4 2016, First Nebraska Trust held 115 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q4 2016 filing shows 5 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 274,118 shares worth $9.54M. The largest sale was Sysco, an estimated $6.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2016 buy was Hormel Foods: 274,118 shares worth $9.54M.
  • First Nebraska Trust added most to Medtronic in Q4 2016, an estimated $613K increase.
  • First Nebraska Trust's biggest Q4 2016 reduction was Sysco, cutting an estimated $6.47M.
  • First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2016, selling an estimated $402K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $418M portfolio in Q4 2016.
  • First Nebraska Trust opened 5 new positions and closed 3 in Q4 2016.
  • First Nebraska Trust's portfolio value rose 7.7% quarter-over-quarter to $418M.

Based on First Nebraska Trust's 13F filing for Q4 2016, filed 16 Jul 2026.