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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
-0.22%
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
-$773K
Cap. Flow
+$1.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.77%
Holding
144
New
17
Increased
57
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.73M
2
GE icon
GE Aerospace
GE
+$945K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$554K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
JPM icon
JPMorgan Chase
JPM
+$1.15M
4
USB icon
US Bancorp
USB
+$761K
5
XRAY icon
Dentsply Sirona
XRAY
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.23%
2 Technology 13.44%
3 Financials 9.96%
4 Healthcare 9.05%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$677K 0.15%
5,567
-8
-0.1% -$1.04K
PG icon
77
Procter & Gamble
PG
$342B
$674K 0.15%
7,736
+156
+2% +$13.8K
CVS icon
78
CVS Health
CVS
$136B
$661K 0.15%
8,210
+1,574
+24% +$124K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K 0.14%
15,460
+2,800
+22% +$109K
VZ icon
80
Verizon
VZ
$183B
$605K 0.14%
13,547
+1,372
+11% +$63.9K
MO icon
81
Altria Group
MO
$120B
$582K 0.13%
7,814
+852
+12% +$62.3K
PSA icon
82
Public Storage
PSA
$58.8B
$557K 0.12%
2,670
– –
WIN
83
DELISTED
Windstream Holdings Inc
WIN
$541K 0.12%
27,868
+9,660
+53% +$234K
NKE icon
84
Nike
NKE
$60.8B
$533K 0.12%
9,035
+475
+6% +$25.6K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$533K 0.12%
3,053
+665
+28% +$112K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$519K 0.12%
3,680
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.89T
$516K 0.12%
11,360
+2,980
+36% +$136K
MCD icon
88
McDonald's
MCD
$187B
$512K 0.12%
3,346
+71
+2% +$10.3K
MMM icon
89
3M
MMM
$87.5B
$491K 0.11%
2,820
– –
CE icon
90
Celanese
CE
$5.19B
$483K 0.11%
5,092
+790
+18% +$70.4K
DD icon
91
DuPont de Nemours
DD
$18.6B
$469K 0.11%
2,939
+129
+5% +$20.5K
UNIT
92
Uniti Group
UNIT
$2.68B
$438K 0.1%
17,431
+560
+3% +$14.5K
AXP icon
93
American Express
AXP
$233B
$432K 0.1%
5,124
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.89T
$416K 0.09%
8,960
+740
+9% +$34.6K
LEG icon
95
Leggett & Platt
LEG
$1.45B
$413K 0.09%
7,870
+1,150
+17% +$60K
TRV icon
96
Travelers Companies
TRV
$78.5B
$391K 0.09%
3,093
– –
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$388K 0.09%
+2,571
New +$382K
OKS
98
DELISTED
Oneok Partners LP
OKS
$368K 0.08%
7,201
-400
-5% -$20.3K
HPE icon
99
Hewlett Packard
HPE
$63.1B
$363K 0.08%
+28,181
New +$392K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.5B
$340K 0.08%
7,080
+400
+6% +$19K
2 3
4
5 6

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TAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, First Nebraska Trust held 144 positions worth $446M, down 0.17% from $446M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q2 2017 filing shows 17 new, 57 increased and 49 reduced positions. Its largest new stake was Hanesbrands: 80,240 shares worth $1.86M. The largest sale was Applied Materials, an estimated $4.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q2 2017 buy was Hanesbrands: 80,240 shares worth $1.86M.
  • First Nebraska Trust added most to GE Aerospace in Q2 2017, an estimated $945K increase.
  • First Nebraska Trust's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.11M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $446M portfolio in Q2 2017.
  • First Nebraska Trust opened 17 new positions and closed 0 in Q2 2017.
  • First Nebraska Trust's portfolio value fell 0.17% quarter-over-quarter to $446M.

Based on First Nebraska Trust's 13F filing for Q2 2017, filed 14 Jul 2026.