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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
+1.58%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$388M
AUM Growth
+$4.43M
(+1.2%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
113
New
3
Increased
37
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$753K |
| 2 |
JPMorgan Chase
JPM
|
+$575K |
| 3 |
Qualcomm
QCOM
|
+$424K |
| 4 |
iShares US Transportation ETF
IYT
|
+$386K |
| 5 |
Abbott
ABT
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$399K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$225K |
| 3 |
Realty Income
O
|
+$201K |
| 4 |
Paychex
PAYX
|
+$150K |
| 5 |
GE Aerospace
GE
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.28% |
| 2 | Technology | 14.37% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUC
101
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $221K | 0.06% |
22,590
| – | – |
|
|
102
Abbott
ABT
$175B
| $220K | 0.06% |
+5,199
| New | +$223K |
|
103
Leggett & Platt
LEG
$1.45B
| $219K | 0.06% |
4,800
| – | – |
|
104
iShares Gold Trust
IAU
$62.9B
| $216K | 0.06% |
8,500
| – | – |
|
105
Martin Marietta Materials
MLM
$32.8B
| $215K | 0.06% |
1,200
| – | – |
|
106
Vulcan Materials
VMC
$35.7B
| $206K | 0.05% |
1,812
| – | – |
|
107
Consolidated Water Co
CWCO
$469M
| $196K | 0.05% |
16,878
| – | – |
|
|
MCR
108
DELISTED
MFS Charter Income Trust
MCR
| $181K | 0.05% |
20,950
-1,000
| -5% | -$8.61K |
|
|
ZTR
109
Virtus Total Return Fund
ZTR
$340M
| $125K | 0.03% |
+10,419
| New | +$128K |
|
110
Gabelli Equity Trust
GAB
$1.72B
| $74K | 0.02% |
13,532
| – | – |
|
|
111
Realty Income
O
$60.4B
| – | – |
-2,990
| Closed | -$201K |
|
|
112
Omnicom Group
OMC
$22.2B
| – | – |
-4,892
| Closed | -$399K |
|
|
DO
113
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-9,245
| Closed | -$225K |
|
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First Nebraska Trust's Q3 2016 Portfolio in Review
As of Q3 2016, First Nebraska Trust held 113 positions worth $388M, up 1.2% from $383M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Nebraska Trust's Q3 2016 filing shows 3 new, 37 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares US Transportation ETF: 10,944 shares worth $397K. The largest sale was Omnicom Group, an estimated $399K.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q3 2016 buy was iShares US Transportation ETF: 10,944 shares worth $397K.
- First Nebraska Trust added most to Nucor in Q3 2016, an estimated $753K increase.
- First Nebraska Trust's biggest Q3 2016 reduction was Paychex, cutting an estimated $150K.
- First Nebraska Trust fully exited Omnicom Group in Q3 2016, selling an estimated $399K.
- First Nebraska Trust's ten largest holdings make up 54% of its $388M portfolio in Q3 2016.
- First Nebraska Trust opened 3 new positions and closed 3 in Q3 2016.
- First Nebraska Trust's portfolio value rose 1.2% quarter-over-quarter to $388M.
Based on First Nebraska Trust's 13F filing for Q3 2016, filed 16 Jul 2026.