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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
+1.88%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$446M
AUM Growth
+$28.9M
Cap. Flow
+$24.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
52.28%
Holding
128
New
16
Increased
69
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
VREX icon
Varex Imaging
VREX
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$904K
5
MSI icon
Motorola Solutions
MSI
+$689K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
3
ZTR
Virtus Total Return Fund
ZTR
+$125K
4
AMAT icon
Applied Materials
AMAT
+$71.6K
5
CLX icon
Clorox
CLX
+$65.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.08%
2 Technology 14.84%
3 Financials 10.03%
4 Healthcare 8.75%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.07%
5,534
– –
BKT icon
102
BlackRock Income Trust
BKT
$330M
$291K 0.07%
15,678
-33
-0.2% -$616
CERN
103
DELISTED
Cerner Corp
CERN
$287K 0.06%
4,872
– –
DO
104
DELISTED
Diamond Offshore Drilling
DO
$280K 0.06%
+16,745
New +$284K
NOC icon
105
Northrop Grumman
NOC
$77B
$273K 0.06%
1,148
– –
APD icon
106
Air Products & Chemicals
APD
$66.3B
$270K 0.06%
1,996
+485
+32% +$68.4K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.06%
4,026
– –
MLM icon
108
Martin Marietta Materials
MLM
$33.6B
$262K 0.06%
1,200
– –
BNY
109
Bank of New York Mellon
BNY
$108B
$259K 0.06%
5,477
– –
AZO icon
110
AutoZone
AZO
$48.3B
$253K 0.06%
350
– –
TWX
111
DELISTED
Time Warner Inc
TWX
$243K 0.05%
2,484
+356
+17% +$34.5K
DEO icon
112
Diageo
DEO
$46.2B
$242K 0.05%
+2,097
New +$235K
O icon
113
Realty Income
O
$61.2B
$240K 0.05%
+4,156
New +$241K
TGT icon
114
Target
TGT
$62.1B
$232K 0.05%
+4,209
New +$262K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$232K 0.05%
4,250
– –
AMGN icon
116
Amgen
AMGN
$203B
$228K 0.05%
1,392
– –
GILD icon
117
Gilead Sciences
GILD
$161B
$228K 0.05%
+3,360
New +$236K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$223K 0.05%
2,450
-100
-4% -$9.05K
DUC
119
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$210K 0.05%
22,765
-325
-1% -$3.03K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.05%
1,774
+89
+5% +$10.6K
UPS icon
121
United Parcel Service
UPS
$97.6B
$207K 0.05%
+1,929
New +$211K
TSM icon
122
TSMC
TSM
$2.09T
$205K 0.05%
+6,256
New +$195K
IAU icon
123
iShares Gold Trust
IAU
$63B
$204K 0.05%
8,500
– –
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$203K 0.05%
4,715
– –
CWCO icon
125
Consolidated Water Co
CWCO
$469M
$197K 0.04%
16,878
– –
2 3 4
5
6

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TAM
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M
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EG
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CIS
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HBCM
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Nebraska Trust held 128 positions worth $446M, up 6.9% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust deployed $24.4M of net new capital in Q1 2017, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Varex Imaging: 36,887 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.08M trimmed.

  • First Nebraska Trust's largest Q1 2017 buy was Varex Imaging: 36,887 shares worth $1.24M.
  • First Nebraska Trust added most to Hormel Foods in Q1 2017, an estimated $7.59M increase.
  • First Nebraska Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.08M.
  • First Nebraska Trust fully exited Virtus Total Return Fund in Q1 2017, selling an estimated $125K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $446M portfolio in Q1 2017.
  • First Nebraska Trust opened 16 new positions and closed 1 in Q1 2017.
  • First Nebraska Trust's portfolio value rose 6.9% quarter-over-quarter to $446M.

Based on First Nebraska Trust's 13F filing for Q1 2017, filed 14 Jul 2026.