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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
+3.84%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$457M
AUM Growth
+$10.9M
Cap. Flow
-$3.26M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.97%
Holding
146
New
2
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
3
QCOM icon
Qualcomm
QCOM
+$776K
4
DD icon
DuPont de Nemours
DD
+$742K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.88M
2
TT icon
Trane Technologies
TT
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
VREX icon
Varex Imaging
VREX
+$1.06M
5
DD
Du Pont De Nemours E I
DD
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.58%
2 Technology 14.18%
3 Financials 10.26%
4 Healthcare 8.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$136B
$668K 0.15%
8,210
– –
VZ icon
77
Verizon
VZ
$183B
$664K 0.15%
13,407
-140
-1% -$6.59K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$659K 0.14%
5,691
+124
+2% +$14.5K
HPE icon
79
Hewlett Packard
HPE
$63.1B
$654K 0.14%
44,458
+16,277
+58% +$222K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$613K 0.13%
15,795
+335
+2% +$13.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$578K 0.13%
3,053
– –
PSA icon
82
Public Storage
PSA
$58.8B
$571K 0.13%
2,670
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$545K 0.12%
3,680
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.89T
$545K 0.12%
11,360
– –
MCD icon
85
McDonald's
MCD
$187B
$533K 0.12%
3,401
+55
+2% +$8.62K
CE icon
86
Celanese
CE
$5.19B
$531K 0.12%
5,092
– –
MMM icon
87
3M
MMM
$87.5B
$516K 0.11%
2,940
+120
+4% +$20.8K
MO icon
88
Altria Group
MO
$120B
$496K 0.11%
7,814
– –
NKE icon
89
Nike
NKE
$60.8B
$468K 0.1%
9,035
– –
META icon
90
Meta Platforms (Facebook)
META
$1.54T
$439K 0.1%
2,571
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.89T
$436K 0.1%
8,960
– –
OKE icon
92
Oneok
OKE
$58.7B
$407K 0.09%
+7,340
New +$397K
AXP icon
93
American Express
AXP
$233B
$382K 0.08%
4,224
-900
-18% -$77.3K
TRV icon
94
Travelers Companies
TRV
$78.5B
$379K 0.08%
3,093
– –
LEG icon
95
Leggett & Platt
LEG
$1.45B
$376K 0.08%
7,870
– –
APD icon
96
Air Products & Chemicals
APD
$65.5B
$354K 0.08%
2,339
– –
DEO icon
97
Diageo
DEO
$45.7B
$351K 0.08%
2,657
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.5B
$349K 0.08%
7,080
– –
CERN
99
DELISTED
Cerner Corp
CERN
$347K 0.08%
4,872
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$347K 0.08%
4,280
– –
2 3
4
5 6

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TAM
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M
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EG
Electrum Group New York $1.08B AUM
CIS
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HBCM
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Nebraska Trust held 146 positions worth $457M, up 2.4% from $446M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q3 2017 filing shows 2 new, 35 increased, 47 reduced and 7 closed positions. Its largest new stake was Oneok: 7,340 shares worth $407K. The largest sale was Varian Medical Systems, Inc., an estimated $2.88M.

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

  • First Nebraska Trust's largest Q3 2017 buy was Oneok: 7,340 shares worth $407K.
  • First Nebraska Trust added most to Hanesbrands in Q3 2017, an estimated $1.72M increase.
  • First Nebraska Trust's biggest Q3 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.88M.
  • First Nebraska Trust fully exited Varex Imaging in Q3 2017, selling an estimated $1.06M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $457M portfolio in Q3 2017.
  • First Nebraska Trust opened 2 new positions and closed 7 in Q3 2017.
  • First Nebraska Trust's portfolio value rose 2.4% quarter-over-quarter to $457M.

Based on First Nebraska Trust's 13F filing for Q3 2017, filed 14 Jul 2026.