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
+6.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$364M
AUM Growth
+$32.2M
Cap. Flow
+$11.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
54.5%
Holding
110
New
6
Increased
22
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.83M
2
UNP icon
Union Pacific
UNP
+$2.46M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
NUE icon
Nucor
NUE
+$943K
5
PAYX icon
Paychex
PAYX
+$855K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$234K
2
BNY
Bank of New York Mellon
BNY
+$206K
3
CAH icon
Cardinal Health
CAH
+$98.1K
4
XOM icon
ExxonMobil
XOM
+$97.1K
5
PEP icon
PepsiCo
PEP
+$77.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.55%
2 Technology 13.66%
3 Financials 9.55%
4 Healthcare 8.36%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77B
$212K 0.06%
1,070
– –
KHC icon
102
Kraft Heinz
KHC
$30.4B
$206K 0.06%
+2,625
New +$196K
CWCO icon
103
Consolidated Water Co
CWCO
$469M
$205K 0.06%
16,878
– –
DUC
104
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$204K 0.06%
21,250
– –
TWX
105
DELISTED
Time Warner Inc
TWX
$202K 0.06%
+2,788
New +$192K
IAU icon
106
iShares Gold Trust
IAU
$63B
$202K 0.06%
8,500
– –
MCR
107
DELISTED
MFS Charter Income Trust
MCR
$178K 0.05%
21,950
– –
GAB icon
108
Gabelli Equity Trust
GAB
$1.74B
$57.1K 0.02%
10,846
– –
AN icon
109
AutoNation
AN
$6.97B
– –
-3,923
Closed -$234K
BNY
110
Bank of New York Mellon
BNY
$108B
– –
-5,000
Closed -$206K
1 2 3 4
5

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 Q1 2016 Portfolio in Review

As of Q1 2016, First Nebraska Trust held 110 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust deployed $11.5M of net new capital in Q1 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Eaton: 51,152 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $98.1K trimmed.

  • First Nebraska Trust's largest Q1 2016 buy was Eaton: 51,152 shares worth $3.2M.
  • First Nebraska Trust added most to Union Pacific in Q1 2016, an estimated $2.46M increase.
  • First Nebraska Trust's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $98.1K.
  • First Nebraska Trust fully exited AutoNation in Q1 2016, selling an estimated $234K.
  • First Nebraska Trust's ten largest holdings make up 55% of its $364M portfolio in Q1 2016.
  • First Nebraska Trust opened 6 new positions and closed 2 in Q1 2016.
  • First Nebraska Trust's portfolio value rose 9.7% quarter-over-quarter to $364M.

Based on First Nebraska Trust's 13F filing for Q1 2016, filed 16 Jul 2026.