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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
-2.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$503M
AUM Growth
+$14.2M
(+2.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
146
New
2
Increased
56
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$15.2M |
| 2 |
Danaher
DHR
|
+$4.32M |
| 3 |
Medtronic
MDT
|
+$1.6M |
| 4 |
Nutrien
NTR
|
+$1.52M |
| 5 |
Philip Morris
PM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.51M |
| 2 |
Sysco
SYY
|
+$1.96M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.56M |
| 4 |
Chevron
CVX
|
+$1.25M |
| 5 |
Intel
INTC
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.12% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $741K | 0.15% |
27,510
+5,361
| +24% | +$149K |
|
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $728K | 0.14% |
18,195
-220
| -1% | -$8.87K |
|
78
Comcast
CMCSA
$79.1B
| $720K | 0.14% |
21,063
| – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $702K | 0.14% |
18,684
+2,889
| +18% | +$108K |
|
80
Thermo Fisher Scientific
TMO
$211B
| $630K | 0.13% |
3,053
| – | – |
|
81
Mondelez International
MDLZ
$77.7B
| $595K | 0.12% |
14,264
+9,549
| +203% | +$415K |
|
82
Alphabet (Google) Class C
GOOG
$3.9T
| $587K | 0.12% |
11,380
| – | – |
|
83
Nike
NKE
$61.9B
| $547K | 0.11% |
8,227
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$80.9B
| $536K | 0.11% |
3,530
| – | – |
|
85
Public Storage
PSA
$60.2B
| $533K | 0.11% |
2,662
-339
| -11% | -$66K |
|
86
Celanese
CE
$5.09B
| $510K | 0.1% |
5,092
| – | – |
|
87
McDonald's
MCD
$188B
| $509K | 0.1% |
3,258
-125
| -4% | -$20.6K |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $509K | 0.1% |
5,097
-53
| -1% | -$6.14K |
|
89
CVS Health
CVS
$137B
| $501K | 0.1% |
8,052
-169
| -2% | -$12.1K |
|
90
Kraft Heinz
KHC
$30.4B
| $441K | 0.09% |
7,075
+3,146
| +80% | +$225K |
|
91
Air Products & Chemicals
APD
$66.3B
| $430K | 0.09% |
2,701
+362
| +15% | +$59.7K |
|
92
Oneok
OKE
$58.7B
| $415K | 0.08% |
7,292
| – | – |
|
|
93
Alphabet (Google) Class A
GOOGL
$3.91T
| $415K | 0.08% |
8,000
-900
| -10% | -$49.9K |
|
94
Northrop Grumman
NOC
$77B
| $401K | 0.08% |
1,150
| – | – |
|
95
American Express
AXP
$223B
| $394K | 0.08% |
4,224
| – | – |
|
96
Costco
COST
$415B
| $380K | 0.08% |
2,019
| – | – |
|
97
Target
TGT
$62.1B
| $370K | 0.07% |
5,324
+300
| +6% | +$21.8K |
|
98
3M
MMM
$89B
| $367K | 0.07% |
1,997
+134
| +7% | +$26.6K |
|
99
CME Group
CME
$92.2B
| $360K | 0.07% |
2,225
| – | – |
|
100
Diageo
DEO
$46.2B
| $360K | 0.07% |
2,657
| – | – |
|
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First Nebraska Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Nebraska Trust held 146 positions worth $503M, up 2.9% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Nebraska Trust deployed $27.4M of net new capital in Q1 2018, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 30,360 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.
- First Nebraska Trust's largest Q1 2018 buy was Nutrien: 30,360 shares worth $1.43M.
- First Nebraska Trust added most to US Bancorp in Q1 2018, an estimated $15.2M increase.
- First Nebraska Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.51M.
- First Nebraska Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.56M.
- First Nebraska Trust's ten largest holdings make up 53% of its $503M portfolio in Q1 2018.
- First Nebraska Trust opened 2 new positions and closed 5 in Q1 2018.
- First Nebraska Trust's portfolio value rose 2.9% quarter-over-quarter to $503M.
Based on First Nebraska Trust's 13F filing for Q1 2018, filed 10 Jul 2026.