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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
+5.35%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$383M
AUM Growth
+$19.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.89%
Holding
112
New
4
Increased
51
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
SLB icon
SLB Ltd
SLB
+$452K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
4
WFC icon
Wells Fargo
WFC
+$305K
5
CAH icon
Cardinal Health
CAH
+$288K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
TXN icon
Texas Instruments
TXN
+$945K
3
ABT icon
Abbott
ABT
+$212K
4
DIS icon
Walt Disney
DIS
+$178K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.16%
2 Technology 12.95%
3 Financials 9.24%
4 Healthcare 8.64%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$469M
$220K 0.06%
16,878
– –
DUC
102
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$220K 0.06%
22,590
+1,340
+6% +$12.9K
VMC icon
103
Vulcan Materials
VMC
$35.7B
$218K 0.06%
+1,812
New +$205K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$217K 0.06%
8,500
– –
APD icon
105
Air Products & Chemicals
APD
$65.5B
$215K 0.06%
1,633
– –
AMGN icon
106
Amgen
AMGN
$201B
$211K 0.05%
+1,384
New +$215K
TWX
107
DELISTED
Time Warner Inc
TWX
$205K 0.05%
2,788
– –
O icon
108
Realty Income
O
$60.4B
$201K 0.05%
+2,990
New +$181K
MCR
109
DELISTED
MFS Charter Income Trust
MCR
$186K 0.05%
21,950
– –
GAB icon
110
Gabelli Equity Trust
GAB
$1.72B
$72K 0.02%
13,532
+2,686
+25% +$14.3K
ABT icon
111
Abbott
ABT
$175B
– –
-5,076
Closed -$212K
TXN icon
112
Texas Instruments
TXN
$260B
– –
-16,458
Closed -$945K
1 2 3 4
5

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HBCM
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ACP
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SI
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First Nebraska Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First Nebraska Trust held 112 positions worth $383M, up 5.3% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust's Q2 2016 filing shows 4 new, 51 increased, 22 reduced and 2 closed positions. Its largest new stake was Amgen: 1,384 shares worth $211K. The largest sale was Clorox, an estimated $1.69M.

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

  • First Nebraska Trust's largest Q2 2016 buy was Amgen: 1,384 shares worth $211K.
  • First Nebraska Trust added most to Apple in Q2 2016, an estimated $574K increase.
  • First Nebraska Trust's biggest Q2 2016 reduction was Clorox, cutting an estimated $1.69M.
  • First Nebraska Trust fully exited Texas Instruments in Q2 2016, selling an estimated $945K.
  • First Nebraska Trust's ten largest holdings make up 55% of its $383M portfolio in Q2 2016.
  • First Nebraska Trust opened 4 new positions and closed 2 in Q2 2016.
  • First Nebraska Trust's portfolio value rose 5.3% quarter-over-quarter to $383M.

Based on First Nebraska Trust's 13F filing for Q2 2016, filed 16 Jul 2026.