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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
+8.1%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$591M
AUM Growth
+$124M
Cap. Flow
+$87.1M
Cap. Flow %
14.75%
Top 10 Hldgs %
55.88%
Holding
142
New
3
Increased
19
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$85.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
AMAT icon
Applied Materials
AMAT
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
2
AAPL icon
Apple
AAPL
+$192K
3
ETN icon
Eaton
ETN
+$133K
4
PAYX icon
Paychex
PAYX
+$126K
5
MSI icon
Motorola Solutions
MSI
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Technology 13.38%
3 Healthcare 9.49%
4 Financials 8.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$820K 0.14%
32,345
-694
-2% -$17K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$745K 0.13%
3,053
– –
CMCSA icon
78
Comcast
CMCSA
$79.1B
$742K 0.13%
20,963
-50
-0.2% -$1.77K
HPE icon
79
Hewlett Packard
HPE
$63.2B
$733K 0.12%
44,926
-1,025
-2% -$16.4K
NKE icon
80
Nike
NKE
$61.9B
$689K 0.12%
8,127
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$679K 0.12%
11,380
– –
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$677K 0.11%
17,709
-137
-0.8% -$5.36K
CVS icon
83
CVS Health
CVS
$137B
$634K 0.11%
8,052
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$595K 0.1%
3,530
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$589K 0.1%
13,709
-457
-3% -$19.5K
CE icon
86
Celanese
CE
$5.09B
$580K 0.1%
5,092
– –
PSA icon
87
Public Storage
PSA
$60.2B
$537K 0.09%
2,662
– –
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$532K 0.09%
4,935
-171
-3% -$19.1K
AMZN icon
89
Amazon
AMZN
$2.5T
$495K 0.08%
4,940
+500
+11% +$47K
OKE icon
90
Oneok
OKE
$58.7B
$494K 0.08%
7,292
– –
MCD icon
91
McDonald's
MCD
$188B
$485K 0.08%
2,898
– –
COST icon
92
Costco
COST
$415B
$474K 0.08%
2,019
– –
APD icon
93
Air Products & Chemicals
APD
$66.3B
$451K 0.08%
2,701
– –
AXP icon
94
American Express
AXP
$223B
$450K 0.08%
4,224
– –
TGT icon
95
Target
TGT
$62.1B
$434K 0.07%
4,915
-309
-6% -$25.7K
CME icon
96
CME Group
CME
$92.2B
$379K 0.06%
2,225
– –
AMGN icon
97
Amgen
AMGN
$203B
$374K 0.06%
1,805
– –
DEO icon
98
Diageo
DEO
$46.2B
$371K 0.06%
2,616
– –
NOC icon
99
Northrop Grumman
NOC
$77B
$365K 0.06%
1,150
– –
KHC icon
100
Kraft Heinz
KHC
$30.4B
$363K 0.06%
6,587
-255
-4% -$15.2K
2 3
4
5 6

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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Nebraska Trust held 142 positions worth $591M, up 27% from $467M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust deployed $87.1M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 868 shares worth $254K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $266K trimmed.

  • First Nebraska Trust's largest Q3 2018 buy was iShares Core S&P 500 ETF: 868 shares worth $254K.
  • First Nebraska Trust added most to Sysco in Q3 2018, an estimated $85.2M increase.
  • First Nebraska Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $591M portfolio in Q3 2018.
  • First Nebraska Trust opened 3 new positions and closed 0 in Q3 2018.
  • First Nebraska Trust's portfolio value rose 27% quarter-over-quarter to $591M.

Based on First Nebraska Trust's 13F filing for Q3 2018, filed 9 Jul 2026.