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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
+10.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$555M
AUM Growth
+$63M
Cap. Flow
+$14.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.23%
Holding
145
New
12
Increased
49
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
BDX icon
Becton Dickinson
BDX
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
NUE icon
Nucor
NUE
+$634K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$233K
2
TSM icon
TSMC
TSM
+$221K
3
HRL icon
Hormel Foods
HRL
+$168K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
PAYX icon
Paychex
PAYX
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.37%
2 Technology 13.19%
3 Healthcare 10.64%
4 Financials 8.61%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$800K 0.14%
44,744
-225
-0.5% -$3.74K
HPQ icon
77
HP
HPQ
$23.5B
$759K 0.14%
39,057
-143
-0.4% -$3.03K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$730K 0.13%
18,575
-93
-0.5% -$3.54K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$709K 0.13%
12,080
+200
+2% +$11.2K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.13%
11,102
-100
-0.9% -$6.83K
HPE icon
81
Hewlett Packard
HPE
$63.2B
$701K 0.13%
45,401
-125
-0.3% -$1.93K
T icon
82
AT&T
T
$165B
$690K 0.12%
29,129
-2,201
-7% -$50.6K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$668K 0.12%
13,389
– –
NKE icon
84
Nike
NKE
$61.9B
$597K 0.11%
7,087
– –
PSA icon
85
Public Storage
PSA
$60.2B
$580K 0.1%
2,662
– –
ACA icon
86
Arcosa
ACA
$7.12B
$562K 0.1%
18,389
-80
-0.4% -$2.44K
OKE icon
87
Oneok
OKE
$58.7B
$551K 0.1%
7,883
+591
+8% +$38.3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$540K 0.1%
3,530
– –
MCD icon
89
McDonald's
MCD
$188B
$523K 0.09%
2,756
-307
-10% -$55.7K
APD icon
90
Air Products & Chemicals
APD
$66.3B
$516K 0.09%
2,701
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$504K 0.09%
11,692
– –
CE icon
92
Celanese
CE
$5.09B
$502K 0.09%
5,092
– –
COST icon
93
Costco
COST
$415B
$497K 0.09%
2,054
+35
+2% +$7.66K
AXP icon
94
American Express
AXP
$223B
$462K 0.08%
4,224
– –
CVS icon
95
CVS Health
CVS
$137B
$445K 0.08%
8,257
– –
DEO icon
96
Diageo
DEO
$46.2B
$428K 0.08%
2,616
– –
GE icon
97
GE Aerospace
GE
$367B
$423K 0.08%
8,495
-329
-4% -$15.5K
AMZN icon
98
Amazon
AMZN
$2.5T
$422K 0.08%
4,740
+200
+4% +$16.6K
TGT icon
99
Target
TGT
$62.1B
$394K 0.07%
4,915
– –
CRM icon
100
Salesforce
CRM
$134B
$384K 0.07%
+2,425
New +$376K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, First Nebraska Trust held 145 positions worth $555M, up 13% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q1 2019 filing shows 12 new, 49 increased, 42 reduced and 2 closed positions. Its largest new stake was FedEx: 20,205 shares worth $3.67M. The largest sale was Kraft Heinz, an estimated $233K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2019 buy was FedEx: 20,205 shares worth $3.67M.
  • First Nebraska Trust added most to Becton Dickinson in Q1 2019, an estimated $1.43M increase.
  • First Nebraska Trust's biggest Q1 2019 reduction was Hormel Foods, cutting an estimated $168K.
  • First Nebraska Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $233K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $555M portfolio in Q1 2019.
  • First Nebraska Trust opened 12 new positions and closed 2 in Q1 2019.
  • First Nebraska Trust's portfolio value rose 13% quarter-over-quarter to $555M.

Based on First Nebraska Trust's 13F filing for Q1 2019, filed 8 Jul 2026.