We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$601M
AUM Growth
+$29.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.58%
Holding
148
New
1
Increased
46
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.04M
2
PFE icon
Pfizer
PFE
+$444K
3
AMAT icon
Applied Materials
AMAT
+$388K
4
IP icon
International Paper
IP
+$366K
5
HBI
Hanesbrands
HBI
+$285K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$229K
2
ALGN icon
Align Technology
ALGN
+$219K
3
MSI icon
Motorola Solutions
MSI
+$206K
4
HRL icon
Hormel Foods
HRL
+$205K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.69%
2 Technology 13.56%
3 Healthcare 9.71%
4 Financials 8.5%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$758K 0.13%
2,603
+75
+3% +$21.5K
UNH icon
77
UnitedHealth
UNH
$382B
$756K 0.13%
3,480
-13
-0.4% -$3.14K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$730K 0.12%
18,462
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$712K 0.12%
11,680
– –
HPQ icon
80
HP
HPQ
$23.5B
$706K 0.12%
37,327
-930
-2% -$18.3K
HPE icon
81
Hewlett Packard
HPE
$63.2B
$701K 0.12%
46,226
+900
+2% +$12.8K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$691K 0.11%
12,489
-208
-2% -$11.4K
CE icon
83
Celanese
CE
$5.09B
$623K 0.1%
5,092
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$606K 0.1%
10,962
-100
-0.9% -$5.36K
ACA icon
85
Arcosa
ACA
$7.12B
$606K 0.1%
17,707
-49
-0.3% -$1.7K
COST icon
86
Costco
COST
$415B
$602K 0.1%
2,091
+37
+2% +$10.4K
MCD icon
87
McDonald's
MCD
$188B
$601K 0.1%
2,801
+73
+3% +$15.7K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$599K 0.1%
2,701
– –
CVS icon
89
CVS Health
CVS
$137B
$565K 0.09%
8,952
+695
+8% +$41.2K
PSA icon
90
Public Storage
PSA
$60.2B
$552K 0.09%
2,252
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$534K 0.09%
3,530
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$526K 0.09%
11,692
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$510K 0.08%
4,998
+738
+17% +$73.6K
TGT icon
94
Target
TGT
$62.1B
$504K 0.08%
4,715
– –
AXP icon
95
American Express
AXP
$223B
$500K 0.08%
4,224
– –
OKE icon
96
Oneok
OKE
$58.7B
$436K 0.07%
5,913
– –
NOC icon
97
Northrop Grumman
NOC
$77B
$431K 0.07%
1,150
– –
AMZN icon
98
Amazon
AMZN
$2.5T
$424K 0.07%
4,880
+140
+3% +$13K
CME icon
99
CME Group
CME
$92.2B
$423K 0.07%
2,000
– –
DEO icon
100
Diageo
DEO
$46.2B
$403K 0.07%
2,466
+75
+3% +$12.6K
2 3
4
5 6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, First Nebraska Trust held 148 positions worth $601M, up 5.1% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. First Nebraska Trust opened 1 new position and exited 3, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2019 buy was iShares Russell 1000 Value ETF: 1,659 shares worth $213K.
  • First Nebraska Trust added most to FedEx in Q3 2019, an estimated $1.04M increase.
  • First Nebraska Trust's biggest Q3 2019 reduction was Motorola Solutions, cutting an estimated $206K.
  • First Nebraska Trust fully exited Enterprise Products Partners in Q3 2019, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $601M portfolio in Q3 2019.
  • First Nebraska Trust opened 1 new position and closed 3 in Q3 2019.
  • First Nebraska Trust's portfolio value rose 5.1% quarter-over-quarter to $601M.

Based on First Nebraska Trust's 13F filing for Q3 2019, filed 7 Jul 2026.