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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
+8.89%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$488M
AUM Growth
+$31.8M
Cap. Flow
-$5.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.28%
Holding
146
New
7
Increased
44
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.82M
2
HRL icon
Hormel Foods
HRL
+$1.74M
3
DHR icon
Danaher
DHR
+$1.73M
4
MSI icon
Motorola Solutions
MSI
+$1.17M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.45M
2
GE icon
GE Aerospace
GE
+$3.24M
3
MAT icon
Mattel
MAT
+$1.96M
4
CAH icon
Cardinal Health
CAH
+$1.77M
5
SLB icon
SLB Ltd
SLB
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.12%
2 Technology 14.62%
3 Financials 10.4%
4 Healthcare 7.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$64.3B
$670K 0.14%
46,626
+2,168
+5% +$30.8K
T icon
77
AT&T
T
$163B
$650K 0.13%
22,149
-2,162
-9% -$59K
PSA icon
78
Public Storage
PSA
$60B
$627K 0.13%
3,001
+331
+12% +$70K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$601K 0.12%
15,795
– –
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$599K 0.12%
5,150
-541
-10% -$58.1K
CVS icon
81
CVS Health
CVS
$137B
$596K 0.12%
8,221
+11
+0.1% +$800
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$595K 0.12%
11,380
+20
+0.2% +$1.02K
MCD icon
83
McDonald's
MCD
$189B
$582K 0.12%
3,383
-18
-0.5% -$3.02K
TMO icon
84
Thermo Fisher Scientific
TMO
$208B
$580K 0.12%
3,053
– –
MO icon
85
Altria Group
MO
$122B
$575K 0.12%
8,053
+239
+3% +$16K
CE icon
86
Celanese
CE
$5.16B
$545K 0.11%
5,092
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.3B
$538K 0.11%
3,530
-150
-4% -$22.5K
NKE icon
88
Nike
NKE
$61.9B
$515K 0.11%
8,227
-808
-9% -$46.5K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$475K 0.1%
2,694
+123
+5% +$21.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$469K 0.1%
8,900
-60
-0.7% -$3.1K
AXP icon
91
American Express
AXP
$220B
$419K 0.09%
4,224
– –
OKE icon
92
Oneok
OKE
$59B
$390K 0.08%
7,292
-48
-0.7% -$2.56K
DEO icon
93
Diageo
DEO
$46.3B
$388K 0.08%
2,657
– –
APD icon
94
Air Products & Chemicals
APD
$66.1B
$384K 0.08%
2,339
– –
COST icon
95
Costco
COST
$414B
$376K 0.08%
2,019
+7
+0.3% +$1.21K
LEG icon
96
Leggett & Platt
LEG
$1.53B
$376K 0.08%
7,870
– –
MMM icon
97
3M
MMM
$88.2B
$367K 0.08%
1,863
-1,077
-37% -$207K
NOC icon
98
Northrop Grumman
NOC
$76.4B
$353K 0.07%
1,150
+2
+0.2% +$601
CERN
99
DELISTED
Cerner Corp
CERN
$329K 0.07%
4,885
+13
+0.3% +$898
TGT icon
100
Target
TGT
$62.4B
$328K 0.07%
5,024
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q4 2017, First Nebraska Trust held 146 positions worth $488M, up 7% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q4 2017 filing shows 7 new, 44 increased, 68 reduced and 2 closed positions. Its largest new stake was Danaher: 21,247 shares worth $1.75M. The largest sale was Sysco, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2017 buy was Danaher: 21,247 shares worth $1.75M.
  • First Nebraska Trust added most to Newell Brands in Q4 2017, an estimated $2.82M increase.
  • First Nebraska Trust's biggest Q4 2017 reduction was Sysco, cutting an estimated $5.45M.
  • First Nebraska Trust fully exited Mattel in Q4 2017, selling an estimated $1.96M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $488M portfolio in Q4 2017.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q4 2017.
  • First Nebraska Trust's portfolio value rose 7% quarter-over-quarter to $488M.

Based on First Nebraska Trust's 13F filing for Q4 2017, filed 13 Jul 2026.