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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
+4.54%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$572M
AUM Growth
+$17.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.75%
Holding
148
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$745K
2
USB icon
US Bancorp
USB
+$388K
3
PFE icon
Pfizer
PFE
+$259K
4
DOW icon
Dow Inc
DOW
+$247K
5
EPD icon
Enterprise Products Partners
EPD
+$231K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$722K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AMGN icon
Amgen
AMGN
+$343K
4
NKE icon
Nike
NKE
+$337K
5
PAYX icon
Paychex
PAYX
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.42%
2 Technology 13.71%
3 Healthcare 10.32%
4 Financials 8.83%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$776K 0.14%
+8,301
New +$745K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$742K 0.13%
2,528
-525
-17% -$145K
T icon
78
AT&T
T
$165B
$737K 0.13%
29,129
– –
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$715K 0.13%
18,462
-113
-0.6% -$4.39K
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$684K 0.12%
12,697
-692
-5% -$35.9K
HPE icon
81
Hewlett Packard
HPE
$63.2B
$678K 0.12%
45,326
-75
-0.2% -$1.14K
ACA icon
82
Arcosa
ACA
$7.12B
$668K 0.12%
17,756
-633
-3% -$21.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$631K 0.11%
11,680
-400
-3% -$23.1K
APD icon
84
Air Products & Chemicals
APD
$66.3B
$611K 0.11%
2,701
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.11%
11,062
-40
-0.4% -$2.13K
MCD icon
86
McDonald's
MCD
$188B
$566K 0.1%
2,728
-28
-1% -$5.55K
CE icon
87
Celanese
CE
$5.09B
$549K 0.1%
5,092
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$549K 0.1%
3,530
– –
COST icon
89
Costco
COST
$415B
$543K 0.09%
2,054
– –
PSA icon
90
Public Storage
PSA
$60.2B
$536K 0.09%
2,252
-410
-15% -$94K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$524K 0.09%
11,692
– –
AXP icon
92
American Express
AXP
$223B
$521K 0.09%
4,224
– –
CVS icon
93
CVS Health
CVS
$137B
$450K 0.08%
8,257
– –
AMZN icon
94
Amazon
AMZN
$2.5T
$449K 0.08%
4,740
– –
GE icon
95
GE Aerospace
GE
$367B
$436K 0.08%
8,340
-155
-2% -$7.63K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$424K 0.07%
4,260
+365
+9% +$36K
DEO icon
97
Diageo
DEO
$46.2B
$412K 0.07%
2,391
-225
-9% -$37.8K
TGT icon
98
Target
TGT
$62.1B
$408K 0.07%
4,715
-200
-4% -$16.2K
OKE icon
99
Oneok
OKE
$58.7B
$407K 0.07%
5,913
-1,970
-25% -$133K
AZO icon
100
AutoZone
AZO
$48.3B
$406K 0.07%
369
– –
2 3
4
5 6

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M
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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 2019 Portfolio in Review

As of Q2 2019, First Nebraska Trust held 148 positions worth $572M, up 3.1% from $555M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. First Nebraska Trust opened 5 new positions and exited 1, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2019 buy was Phillips 66: 8,301 shares worth $776K.
  • First Nebraska Trust added most to US Bancorp in Q2 2019, an estimated $388K increase.
  • First Nebraska Trust's biggest Q2 2019 reduction was Sysco, cutting an estimated $722K.
  • First Nebraska Trust fully exited Amgen in Q2 2019, selling an estimated $343K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $572M portfolio in Q2 2019.
  • First Nebraska Trust opened 5 new positions and closed 1 in Q2 2019.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $572M.

Based on First Nebraska Trust's 13F filing for Q2 2019, filed 8 Jul 2026.