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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
+6.77%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$418M
AUM Growth
+$29.8M
Cap. Flow
+$5.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.47%
Holding
115
New
5
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$9.9M
2
LW icon
Lamb Weston
LW
+$907K
3
MDT icon
Medtronic
MDT
+$613K
4
PFE icon
Pfizer
PFE
+$560K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CAG icon
Conagra Brands
CAG
+$925K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$492K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$402K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.4%
2 Technology 13.85%
3 Financials 10.28%
4 Healthcare 7.62%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$220K 0.05%
4,250
– –
DUC
102
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$218K 0.05%
23,090
+500
+2% +$4.67K
APD icon
103
Air Products & Chemicals
APD
$66.2B
$217K 0.05%
1,511
-122
-7% -$17.1K
MDLZ icon
104
Mondelez International
MDLZ
$77.3B
$209K 0.05%
4,715
-1,331
-22% -$57.3K
TWX
105
DELISTED
Time Warner Inc
TWX
$205K 0.05%
2,128
-707
-25% -$62.9K
AMGN icon
106
Amgen
AMGN
$203B
$204K 0.05%
1,392
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$200K 0.05%
+1,685
New +$186K
IAU icon
108
iShares Gold Trust
IAU
$63.1B
$188K 0.05%
8,500
– –
CWCO icon
109
Consolidated Water Co
CWCO
$470M
$183K 0.04%
16,878
– –
MCR
110
DELISTED
MFS Charter Income Trust
MCR
$175K 0.04%
20,550
-400
-2% -$3.36K
ZTR
111
Virtus Total Return Fund
ZTR
$342M
$125K 0.03%
10,419
– –
GAB icon
112
Gabelli Equity Trust
GAB
$1.74B
$72.4K 0.02%
13,532
– –
ABT icon
113
Abbott
ABT
$180B
– –
-5,199
Closed -$220K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-9,630
Closed -$402K
VMC icon
115
Vulcan Materials
VMC
$36.3B
– –
-1,812
Closed -$206K
1 2 3 4
5

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HBCM
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First Nebraska Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Nebraska Trust held 115 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Nebraska Trust's Q4 2016 filing shows 5 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 274,118 shares worth $9.54M. The largest sale was Sysco, an estimated $6.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2016 buy was Hormel Foods: 274,118 shares worth $9.54M.
  • First Nebraska Trust added most to Medtronic in Q4 2016, an estimated $613K increase.
  • First Nebraska Trust's biggest Q4 2016 reduction was Sysco, cutting an estimated $6.47M.
  • First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2016, selling an estimated $402K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $418M portfolio in Q4 2016.
  • First Nebraska Trust opened 5 new positions and closed 3 in Q4 2016.
  • First Nebraska Trust's portfolio value rose 7.7% quarter-over-quarter to $418M.

Based on First Nebraska Trust's 13F filing for Q4 2016, filed 16 Jul 2026.