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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
+8.8%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$616M
AUM Growth
+$15M
(+2.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
149
New
4
Increased
18
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.97M |
| 2 |
PepsiCo
PEP
|
+$1.08M |
| 3 |
Honeywell
HON
|
+$598K |
| 4 |
Cisco
CSCO
|
+$597K |
| 5 |
HP
HPQ
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$34.1M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$1.38M |
| 3 |
FedEx
FDX
|
+$562K |
| 4 |
SLB Ltd
SLB
|
+$460K |
| 5 |
ExxonMobil
XOM
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.65% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$211B
| $846K | 0.14% |
2,603
| – | – |
|
77
Verizon
VZ
$194B
| $819K | 0.13% |
13,337
-36
| -0.3% | -$2.17K |
|
78
IBM
IBM
$202B
| $819K | 0.13% |
6,390
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $781K | 0.13% |
11,680
| – | – |
|
80
Arcosa
ACA
$7.12B
| $732K | 0.12% |
16,437
-1,270
| -7% | -$48.8K |
|
81
Hewlett Packard
HPE
$63.2B
| $727K | 0.12% |
45,835
-391
| -0.8% | -$6.25K |
|
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $716K | 0.12% |
18,462
| – | – |
|
83
Mondelez International
MDLZ
$77.7B
| $688K | 0.11% |
12,489
| – | – |
|
84
CVS Health
CVS
$137B
| $665K | 0.11% |
8,952
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.1% |
10,962
| – | – |
|
86
Air Products & Chemicals
APD
$66.3B
| $635K | 0.1% |
2,701
| – | – |
|
87
Celanese
CE
$5.09B
| $627K | 0.1% |
5,092
| – | – |
|
88
Costco
COST
$415B
| $615K | 0.1% |
2,091
| – | – |
|
89
Target
TGT
$62.1B
| $605K | 0.1% |
4,715
| – | – |
|
90
iShares Select Dividend ETF
DVY
$24B
| $590K | 0.1% |
5,580
+582
| +12% | +$59.9K |
|
91
iShares Russell 2000 ETF
IWM
$80.9B
| $585K | 0.09% |
3,530
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$72.5B
| $566K | 0.09% |
11,692
| – | – |
|
93
McDonald's
MCD
$188B
| $550K | 0.09% |
2,784
-17
| -0.6% | -$3.37K |
|
94
American Express
AXP
$223B
| $526K | 0.09% |
4,224
| – | – |
|
95
Public Storage
PSA
$60.2B
| $480K | 0.08% |
2,252
| – | – |
|
96
Amazon
AMZN
$2.5T
| $451K | 0.07% |
4,880
| – | – |
|
97
Oneok
OKE
$58.7B
| $447K | 0.07% |
5,913
| – | – |
|
98
AutoZone
AZO
$48.3B
| $440K | 0.07% |
369
| – | – |
|
99
Diageo
DEO
$46.2B
| $415K | 0.07% |
2,466
| – | – |
|
100
GE Aerospace
GE
$367B
| $414K | 0.07% |
7,440
-136
| -2% | -$7.03K |
|
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First Nebraska Trust's Q4 2019 Portfolio in Review
As of Q4 2019, First Nebraska Trust held 149 positions worth $616M, up 2.5% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Nebraska Trust withdrew a net $33.1M in Q4 2019, closing 1 position and reducing 55 holdings. Its most notable exit was Gannett Co., Inc, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Nebraska Trust opened a new position in EOG Resources worth $2.26M.
- First Nebraska Trust's largest Q4 2019 buy was EOG Resources: 26,954 shares worth $2.26M.
- First Nebraska Trust added most to PepsiCo in Q4 2019, an estimated $1.08M increase.
- First Nebraska Trust's biggest Q4 2019 reduction was Sysco, cutting an estimated $34.1M.
- First Nebraska Trust fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.38M.
- First Nebraska Trust's ten largest holdings make up 53% of its $616M portfolio in Q4 2019.
- First Nebraska Trust opened 4 new positions and closed 1 in Q4 2019.
- First Nebraska Trust's portfolio value rose 2.5% quarter-over-quarter to $616M.
Based on First Nebraska Trust's 13F filing for Q4 2019, filed 7 Jul 2026.