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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
+3.84%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$457M
AUM Growth
+$10.9M
Cap. Flow
-$3.26M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.97%
Holding
146
New
2
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
3
QCOM icon
Qualcomm
QCOM
+$776K
4
DD icon
DuPont de Nemours
DD
+$742K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.88M
2
TT icon
Trane Technologies
TT
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
VREX icon
Varex Imaging
VREX
+$1.06M
5
DD
Du Pont De Nemours E I
DD
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.58%
2 Technology 14.18%
3 Financials 10.26%
4 Healthcare 8.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
101
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$337K 0.07%
29,197
– –
COST icon
102
Costco
COST
$414B
$331K 0.07%
2,012
– –
NOC icon
103
Northrop Grumman
NOC
$77.2B
$330K 0.07%
1,148
– –
UPS icon
104
United Parcel Service
UPS
$97.1B
$318K 0.07%
2,649
+20
+0.8% +$2.27K
CME icon
105
CME Group
CME
$91.4B
$302K 0.07%
2,225
+100
+5% +$12.6K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.07%
4,934
– –
TGT icon
107
Target
TGT
$62.1B
$296K 0.06%
5,024
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$296K 0.06%
5,580
– –
KHC icon
109
Kraft Heinz
KHC
$30.3B
$289K 0.06%
3,729
– –
O icon
110
Realty Income
O
$61B
$275K 0.06%
4,955
– –
MLM icon
111
Martin Marietta Materials
MLM
$33.3B
$268K 0.06%
1,301
– –
AMGN icon
112
Amgen
AMGN
$203B
$267K 0.06%
1,432
+40
+3% +$7.09K
GS icon
113
Goldman Sachs
GS
$313B
$266K 0.06%
1,123
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$266K 0.06%
2,597
– –
BKT icon
115
BlackRock Income Trust
BKT
$331M
$259K 0.06%
13,745
– –
SU icon
116
Suncor Energy
SU
$78.4B
$256K 0.06%
7,300
– –
UNIT
117
Uniti Group
UNIT
$2.67B
$254K 0.06%
17,317
-114
-0.7% -$2.41K
TTE icon
118
TotalEnergies
TTE
$193B
$253K 0.06%
4,724
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.05%
3,871
-50
-1% -$3.11K
WIN
120
DELISTED
Windstream Holdings Inc
WIN
$243K 0.05%
27,403
-465
-2% -$6.16K
TSM icon
121
TSMC
TSM
$2.1T
$242K 0.05%
6,456
+200
+3% +$7.3K
C icon
122
Citigroup
C
$221B
$236K 0.05%
3,239
+25
+0.8% +$1.71K
CMI icon
123
Cummins
CMI
$91.5B
$234K 0.05%
1,395
– –
WM icon
124
Waste Management
WM
$95.9B
$232K 0.05%
2,970
– –
MFC icon
125
Manulife Financial
MFC
$72.7B
$232K 0.05%
11,454
– –
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
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SI
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PWA
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First Nebraska Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Nebraska Trust held 146 positions worth $457M, up 2.4% from $446M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q3 2017 filing shows 2 new, 35 increased, 47 reduced and 7 closed positions. Its largest new stake was Oneok: 7,340 shares worth $407K. The largest sale was Varian Medical Systems, Inc., an estimated $2.88M.

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

  • First Nebraska Trust's largest Q3 2017 buy was Oneok: 7,340 shares worth $407K.
  • First Nebraska Trust added most to Hanesbrands in Q3 2017, an estimated $1.72M increase.
  • First Nebraska Trust's biggest Q3 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.88M.
  • First Nebraska Trust fully exited Varex Imaging in Q3 2017, selling an estimated $1.06M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $457M portfolio in Q3 2017.
  • First Nebraska Trust opened 2 new positions and closed 7 in Q3 2017.
  • First Nebraska Trust's portfolio value rose 2.4% quarter-over-quarter to $457M.

Based on First Nebraska Trust's 13F filing for Q3 2017, filed 14 Jul 2026.