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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
+8.89%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$488M
AUM Growth
+$31.8M
Cap. Flow
-$5.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.28%
Holding
146
New
7
Increased
44
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.82M
2
HRL icon
Hormel Foods
HRL
+$1.74M
3
DHR icon
Danaher
DHR
+$1.73M
4
MSI icon
Motorola Solutions
MSI
+$1.17M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.45M
2
GE icon
GE Aerospace
GE
+$3.24M
3
MAT icon
Mattel
MAT
+$1.96M
4
CAH icon
Cardinal Health
CAH
+$1.77M
5
SLB icon
SLB Ltd
SLB
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.12%
2 Technology 14.62%
3 Financials 10.4%
4 Healthcare 7.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.9B
$327K 0.07%
6,280
-800
-11% -$40.6K
CME icon
102
CME Group
CME
$91B
$325K 0.07%
2,225
– –
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$317K 0.06%
28,322
-875
-3% -$10K
UPS icon
104
United Parcel Service
UPS
$97.6B
$315K 0.06%
2,641
-8
-0.3% -$940
LNC icon
105
Lincoln National
LNC
$7.86B
$309K 0.06%
+4,018
New +$304K
GILD icon
106
Gilead Sciences
GILD
$161B
$307K 0.06%
4,282
+2
+0% +$152
KHC icon
107
Kraft Heinz
KHC
$30.2B
$306K 0.06%
3,929
+200
+5% +$15.7K
BNY
108
Bank of New York Mellon
BNY
$108B
$304K 0.06%
5,645
+65
+1% +$3.46K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.06%
3,871
– –
GS icon
110
Goldman Sachs
GS
$316B
$288K 0.06%
1,130
+7
+0.6% +$1.72K
MLM icon
111
Martin Marietta Materials
MLM
$33.7B
$288K 0.06%
1,301
– –
O icon
112
Realty Income
O
$60.8B
$274K 0.06%
4,955
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.9B
$274K 0.06%
2,776
+308
+12% +$29.6K
AZO icon
114
AutoZone
AZO
$47.9B
$270K 0.06%
379
– –
SU icon
115
Suncor Energy
SU
$77.6B
$268K 0.05%
7,300
– –
TTE icon
116
TotalEnergies
TTE
$191B
$265K 0.05%
4,794
+70
+1% +$3.87K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.05%
3,868
-1,066
-22% -$67.2K
TWX
118
DELISTED
Time Warner Inc
TWX
$256K 0.05%
2,797
+200
+8% +$18.9K
WM icon
119
Waste Management
WM
$95.4B
$253K 0.05%
2,929
-41
-1% -$3.34K
C icon
120
Citigroup
C
$221B
$251K 0.05%
3,373
+134
+4% +$9.91K
TSM icon
121
TSMC
TSM
$2.11T
$248K 0.05%
6,256
-200
-3% -$8.1K
CMI icon
122
Cummins
CMI
$91.9B
$246K 0.05%
1,395
– –
AMGN icon
123
Amgen
AMGN
$203B
$246K 0.05%
1,415
-17
-1% -$3.01K
GLW icon
124
Corning
GLW
$130B
$245K 0.05%
7,662
+300
+4% +$9.45K
BKT icon
125
BlackRock Income Trust
BKT
$331M
$245K 0.05%
13,220
-525
-4% -$9.76K
2 3 4
5
6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, First Nebraska Trust held 146 positions worth $488M, up 7% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q4 2017 filing shows 7 new, 44 increased, 68 reduced and 2 closed positions. Its largest new stake was Danaher: 21,247 shares worth $1.75M. The largest sale was Sysco, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2017 buy was Danaher: 21,247 shares worth $1.75M.
  • First Nebraska Trust added most to Newell Brands in Q4 2017, an estimated $2.82M increase.
  • First Nebraska Trust's biggest Q4 2017 reduction was Sysco, cutting an estimated $5.45M.
  • First Nebraska Trust fully exited Mattel in Q4 2017, selling an estimated $1.96M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $488M portfolio in Q4 2017.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q4 2017.
  • First Nebraska Trust's portfolio value rose 7% quarter-over-quarter to $488M.

Based on First Nebraska Trust's 13F filing for Q4 2017, filed 13 Jul 2026.