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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
+4.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$467M
AUM Growth
-$35.8M
Cap. Flow
-$57.3M
Cap. Flow %
-12.27%
Top 10 Hldgs %
47.77%
Holding
143
New
2
Increased
33
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
4
DIS icon
Walt Disney
DIS
+$811K
5
NUE icon
Nucor
NUE
+$807K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.4M
2
USB icon
US Bancorp
USB
+$14.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
4
TWX
Time Warner Inc
TWX
+$262K
5
CMI icon
Cummins
CMI
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.99%
2 Technology 15.11%
3 Healthcare 10.74%
4 Financials 10.42%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$698K 0.15%
17,846
-349
-2% -$14K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.15%
11,632
+50
+0.4% +$3.22K
CMCSA icon
78
Comcast
CMCSA
$79.7B
$689K 0.15%
21,013
-50
-0.2% -$1.63K
HPE icon
79
Hewlett Packard
HPE
$63.2B
$671K 0.14%
45,951
-400
-0.9% -$6.63K
NKE icon
80
Nike
NKE
$61.9B
$648K 0.14%
8,127
-100
-1% -$7.04K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$635K 0.14%
11,380
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$632K 0.14%
3,053
– –
PSA icon
83
Public Storage
PSA
$60.2B
$604K 0.13%
2,662
– –
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$581K 0.12%
14,166
-98
-0.7% -$3.94K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$578K 0.12%
3,530
– –
CE icon
86
Celanese
CE
$5.09B
$566K 0.12%
5,092
– –
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$545K 0.12%
5,106
+9
+0.2% +$1K
CVS icon
88
CVS Health
CVS
$137B
$518K 0.11%
8,052
– –
OKE icon
89
Oneok
OKE
$58.7B
$509K 0.11%
7,292
– –
MCD icon
90
McDonald's
MCD
$188B
$454K 0.1%
2,898
-360
-11% -$58.4K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$430K 0.09%
6,842
-233
-3% -$13.8K
COST icon
92
Costco
COST
$415B
$422K 0.09%
2,019
– –
APD icon
93
Air Products & Chemicals
APD
$66.3B
$421K 0.09%
2,701
– –
AXP icon
94
American Express
AXP
$223B
$414K 0.09%
4,224
– –
TGT icon
95
Target
TGT
$62.1B
$398K 0.09%
5,224
-100
-2% -$7.36K
AMZN icon
96
Amazon
AMZN
$2.5T
$377K 0.08%
4,440
+600
+16% +$47.6K
DEO icon
97
Diageo
DEO
$46.2B
$377K 0.08%
2,616
-41
-2% -$5.87K
CME icon
98
CME Group
CME
$92.2B
$365K 0.08%
2,225
– –
NOC icon
99
Northrop Grumman
NOC
$77B
$354K 0.08%
1,150
– –
LEG icon
100
Leggett & Platt
LEG
$1.52B
$351K 0.08%
7,870
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, First Nebraska Trust held 143 positions worth $467M, down 7.1% from $503M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust withdrew a net $57.3M in Q2 2018, closing 4 positions and reducing 57 holdings. Its most notable exit was Time Warner Inc, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in Hasbro worth $225K.

  • First Nebraska Trust's largest Q2 2018 buy was Hasbro: 2,437 shares worth $225K.
  • First Nebraska Trust added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.67M increase.
  • First Nebraska Trust's biggest Q2 2018 reduction was Sysco, cutting an estimated $51.4M.
  • First Nebraska Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $262K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $467M portfolio in Q2 2018.
  • First Nebraska Trust opened 2 new positions and closed 4 in Q2 2018.
  • First Nebraska Trust's portfolio value fell 7.1% quarter-over-quarter to $467M.

Based on First Nebraska Trust's 13F filing for Q2 2018, filed 10 Jul 2026.