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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
+1.88%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$446M
AUM Growth
+$28.9M
(+6.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
128
New
16
Increased
69
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$7.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
Varex Imaging
VREX
|
+$1.17M |
| 4 |
Walmart Inc
WMT
|
+$904K |
| 5 |
Motorola Solutions
MSI
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$502K |
| 3 |
ZTR
Virtus Total Return Fund
ZTR
|
+$125K |
| 4 |
Applied Materials
AMAT
|
+$71.6K |
| 5 |
Clorox
CLX
|
+$65.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.08% |
| 2 | Technology | 14.84% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $521K | 0.12% |
6,636
+920
| +16% | +$73.4K |
|
77
iShares Russell 2000 ETF
IWM
$80.9B
| $506K | 0.11% |
3,680
| – | – |
|
78
Altria Group
MO
$122B
| $497K | 0.11% |
6,962
+714
| +11% | +$51.7K |
|
|
WIN
79
DELISTED
Windstream Holdings Inc
WIN
| $496K | 0.11% |
18,208
+365
| +2% | +$13K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $490K | 0.11% |
+12,660
| New | +$484K |
|
81
Nike
NKE
$61.9B
| $477K | 0.11% |
8,560
-200
| -2% | -$11.1K |
|
|
GCI
82
DELISTED
Gannett Co., Inc
GCI
| $461K | 0.1% |
+54,962
| New | +$491K |
|
83
DuPont de Nemours
DD
$18.6B
| $452K | 0.1% |
2,810
+545
| +24% | +$84.6K |
|
84
3M
MMM
$89B
| $451K | 0.1% |
2,820
+511
| +22% | +$78.4K |
|
|
UNIT
85
Uniti Group
UNIT
$2.63B
| $436K | 0.1% |
16,871
+1,159
| +7% | +$30.9K |
|
86
Boeing
BA
$165B
| $435K | 0.1% |
+2,457
| New | +$418K |
|
87
McDonald's
MCD
$188B
| $424K | 0.1% |
3,275
+890
| +37% | +$112K |
|
|
OKS
88
DELISTED
Oneok Partners LP
OKS
| $410K | 0.09% |
7,601
-66
| -0.9% | -$3.3K |
|
89
American Express
AXP
$223B
| $405K | 0.09% |
5,124
| – | – |
|
90
Celanese
CE
$5.09B
| $387K | 0.09% |
+4,302
| New | +$376K |
|
91
Travelers Companies
TRV
$80.8B
| $373K | 0.08% |
3,093
+40
| +1% | +$4.81K |
|
92
Thermo Fisher Scientific
TMO
$211B
| $367K | 0.08% |
+2,388
| New | +$365K |
|
|
CHI
93
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $360K | 0.08% |
32,697
-975
| -3% | -$10.5K |
|
94
Archer Daniels Midland
ADM
$41.4B
| $357K | 0.08% |
7,745
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$3.91T
| $348K | 0.08% |
+8,220
| New | +$346K |
|
|
96
Alphabet (Google) Class C
GOOG
$3.9T
| $348K | 0.08% |
+8,380
| New | +$344K |
|
97
Kraft Heinz
KHC
$30.4B
| $339K | 0.08% |
3,729
+205
| +6% | +$18.5K |
|
98
Leggett & Platt
LEG
$1.52B
| $338K | 0.08% |
6,720
+1,920
| +40% | +$93.8K |
|
99
Costco
COST
$415B
| $315K | 0.07% |
1,879
| – | – |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $313K | 0.07% |
6,680
+280
| +4% | +$13K |
|
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First Nebraska Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First Nebraska Trust held 128 positions worth $446M, up 6.9% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust deployed $24.4M of net new capital in Q1 2017, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Varex Imaging: 36,887 shares worth $1.24M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.08M trimmed.
- First Nebraska Trust's largest Q1 2017 buy was Varex Imaging: 36,887 shares worth $1.24M.
- First Nebraska Trust added most to Hormel Foods in Q1 2017, an estimated $7.59M increase.
- First Nebraska Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.08M.
- First Nebraska Trust fully exited Virtus Total Return Fund in Q1 2017, selling an estimated $125K.
- First Nebraska Trust's ten largest holdings make up 52% of its $446M portfolio in Q1 2017.
- First Nebraska Trust opened 16 new positions and closed 1 in Q1 2017.
- First Nebraska Trust's portfolio value rose 6.9% quarter-over-quarter to $446M.
Based on First Nebraska Trust's 13F filing for Q1 2017, filed 14 Jul 2026.