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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
-11.02%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$492M
AUM Growth
-$98.4M
Cap. Flow
-$29.6M
Cap. Flow %
-6.01%
Top 10 Hldgs %
55.25%
Holding
145
New
3
Increased
31
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
DHR icon
Danaher
DHR
+$878K
3
HON icon
Honeywell
HON
+$835K
4
CAG icon
Conagra Brands
CAG
+$714K
5
HD icon
Home Depot
HD
+$702K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$18.5M
2
CA
CA, Inc.
CA
+$3.3M
3
IBM icon
IBM
IBM
+$1.96M
4
NWL icon
Newell Brands
NWL
+$1.85M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.71%
2 Technology 12.42%
3 Healthcare 10.38%
4 Financials 9.53%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$675K 0.14%
31,330
-1,015
-3% -$23.6K
HD icon
77
Home Depot
HD
$332B
$672K 0.14%
+3,912
New +$702K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$660K 0.13%
18,668
+959
+5% +$35.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$615K 0.13%
11,880
+500
+4% +$26.8K
HPE icon
80
Hewlett Packard
HPE
$63.2B
$601K 0.12%
45,526
+600
+1% +$8.99K
HBI
81
DELISTED
Hanesbrands
HBI
$563K 0.11%
44,969
-102,425
-69% -$1.59M
MCD icon
82
McDonald's
MCD
$188B
$544K 0.11%
3,063
+165
+6% +$29.3K
CVS icon
83
CVS Health
CVS
$137B
$541K 0.11%
8,257
+205
+3% +$15.3K
PSA icon
84
Public Storage
PSA
$60.2B
$539K 0.11%
2,662
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$536K 0.11%
13,389
-320
-2% -$13.6K
NKE icon
86
Nike
NKE
$61.9B
$525K 0.11%
7,087
-1,040
-13% -$77.8K
ACA icon
87
Arcosa
ACA
$7.12B
$511K 0.1%
+18,469
New +$507K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$473K 0.1%
3,530
– –
CE icon
89
Celanese
CE
$5.09B
$458K 0.09%
5,092
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$440K 0.09%
11,692
+6,160
+111% +$249K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$432K 0.09%
2,701
– –
CME icon
92
CME Group
CME
$92.2B
$419K 0.09%
2,225
– –
COST icon
93
Costco
COST
$415B
$411K 0.08%
2,019
– –
AXP icon
94
American Express
AXP
$223B
$403K 0.08%
4,224
– –
OKE icon
95
Oneok
OKE
$58.7B
$393K 0.08%
7,292
– –
DEO icon
96
Diageo
DEO
$46.2B
$371K 0.08%
2,616
– –
AMGN icon
97
Amgen
AMGN
$203B
$351K 0.07%
1,805
– –
AMZN icon
98
Amazon
AMZN
$2.5T
$341K 0.07%
4,540
-400
-8% -$33.3K
MMM icon
99
3M
MMM
$89B
$337K 0.07%
2,117
+120
+6% +$19.9K
TGT icon
100
Target
TGT
$62.1B
$325K 0.07%
4,915
– –
2 3
4
5 6

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HBCM
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PWA
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First Nebraska Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Nebraska Trust held 145 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust withdrew a net $29.6M in Q4 2018, closing 12 positions and reducing 55 holdings. Its most notable exit was CA, Inc., an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in International Paper worth $1.11M.

  • First Nebraska Trust's largest Q4 2018 buy was International Paper: 29,119 shares worth $1.11M.
  • First Nebraska Trust added most to Danaher in Q4 2018, an estimated $878K increase.
  • First Nebraska Trust's biggest Q4 2018 reduction was Sysco, cutting an estimated $18.5M.
  • First Nebraska Trust fully exited CA, Inc. in Q4 2018, selling an estimated $3.3M.
  • First Nebraska Trust's ten largest holdings make up 55% of its $492M portfolio in Q4 2018.
  • First Nebraska Trust opened 3 new positions and closed 12 in Q4 2018.
  • First Nebraska Trust's portfolio value fell 17% quarter-over-quarter to $492M.

Based on First Nebraska Trust's 13F filing for Q4 2018, filed 9 Jul 2026.