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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
-0.22%
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
-$773K
Cap. Flow
+$1.41M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.77%
Holding
144
New
17
Increased
57
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.73M
2
GE icon
GE Aerospace
GE
+$945K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$554K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$2.77M
3
JPM icon
JPMorgan Chase
JPM
+$1.15M
4
USB icon
US Bancorp
USB
+$761K
5
XRAY icon
Dentsply Sirona
XRAY
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.23%
2 Technology 13.44%
3 Financials 9.96%
4 Healthcare 9.05%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$335K 0.08%
2,339
+343
+17% +$48.8K
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$329K 0.07%
29,197
-3,500
-11% -$39.1K
CERN
103
DELISTED
Cerner Corp
CERN
$324K 0.07%
4,872
– –
COST icon
104
Costco
COST
$411B
$322K 0.07%
2,012
+133
+7% +$22.9K
ADM icon
105
Archer Daniels Midland
ADM
$41.6B
$320K 0.07%
7,745
– –
KHC icon
106
Kraft Heinz
KHC
$30.1B
$319K 0.07%
3,729
– –
DEO icon
107
Diageo
DEO
$45.7B
$318K 0.07%
2,657
+560
+27% +$66.7K
GILD icon
108
Gilead Sciences
GILD
$162B
$303K 0.07%
4,280
+920
+27% +$61.2K
NOC icon
109
Northrop Grumman
NOC
$75.8B
$295K 0.07%
1,148
– –
UPS icon
110
United Parcel Service
UPS
$97B
$291K 0.07%
2,629
+700
+36% +$74.8K
MLM icon
111
Martin Marietta Materials
MLM
$32.8B
$290K 0.07%
1,301
+101
+8% +$22.9K
BNY
112
Bank of New York Mellon
BNY
$109B
$285K 0.06%
5,580
+103
+2% +$4.93K
CME icon
113
CME Group
CME
$91.9B
$266K 0.06%
+2,125
New +$254K
O icon
114
Realty Income
O
$60.4B
$265K 0.06%
4,955
+799
+19% +$44.2K
TGT icon
115
Target
TGT
$61.1B
$263K 0.06%
5,024
+815
+19% +$44.5K
BKT icon
116
BlackRock Income Trust
BKT
$333M
$263K 0.06%
13,745
-1,933
-12% -$36.3K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.06%
4,934
-600
-11% -$32.1K
TWX
118
DELISTED
Time Warner Inc
TWX
$261K 0.06%
2,597
+113
+5% +$11.2K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.06%
3,921
-105
-3% -$6.59K
GS icon
120
Goldman Sachs
GS
$317B
$249K 0.06%
+1,123
New +$250K
CAB
121
DELISTED
Cabela's Inc
CAB
$244K 0.05%
+4,100
New +$227K
HAS icon
122
Hasbro
HAS
$12.4B
$242K 0.05%
+2,167
New +$223K
AMGN icon
123
Amgen
AMGN
$201B
$240K 0.05%
1,392
– –
TTE icon
124
TotalEnergies
TTE
$191B
$234K 0.05%
+4,724
New +$243K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$233K 0.05%
4,250
– –
2 3 4
5
6

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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
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SI
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PWA
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First Nebraska Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Nebraska Trust held 144 positions worth $446M, down 0.17% from $446M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q2 2017 filing shows 17 new, 57 increased and 49 reduced positions. Its largest new stake was Hanesbrands: 80,240 shares worth $1.86M. The largest sale was Applied Materials, an estimated $4.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q2 2017 buy was Hanesbrands: 80,240 shares worth $1.86M.
  • First Nebraska Trust added most to GE Aerospace in Q2 2017, an estimated $945K increase.
  • First Nebraska Trust's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.11M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $446M portfolio in Q2 2017.
  • First Nebraska Trust opened 17 new positions and closed 0 in Q2 2017.
  • First Nebraska Trust's portfolio value fell 0.17% quarter-over-quarter to $446M.

Based on First Nebraska Trust's 13F filing for Q2 2017, filed 14 Jul 2026.