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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
-2.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$503M
AUM Growth
+$14.2M
Cap. Flow
+$27.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
52.88%
Holding
146
New
2
Increased
56
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
DHR icon
Danaher
DHR
+$4.32M
3
MDT icon
Medtronic
MDT
+$1.6M
4
NTR icon
Nutrien
NTR
+$1.52M
5
PM icon
Philip Morris
PM
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
SYY icon
Sysco
SYY
+$1.96M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.56M
4
CVX icon
Chevron
CVX
+$1.25M
5
INTC icon
Intel
INTC
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.12%
2 Technology 13.8%
3 Financials 12.66%
4 Healthcare 9.4%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.52B
$349K 0.07%
7,870
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$324K 0.06%
6,280
– –
GILD icon
103
Gilead Sciences
GILD
$161B
$323K 0.06%
4,282
– –
CHI
104
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$319K 0.06%
28,705
+383
+1% +$4.25K
AMGN icon
105
Amgen
AMGN
$203B
$308K 0.06%
1,805
+390
+28% +$71.6K
LNC icon
106
Lincoln National
LNC
$7.91B
$294K 0.06%
4,018
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$291K 0.06%
5,645
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$287K 0.06%
3,022
+246
+9% +$24K
GS icon
109
Goldman Sachs
GS
$313B
$285K 0.06%
1,130
– –
AMZN icon
110
Amazon
AMZN
$2.5T
$278K 0.06%
3,840
– –
TTE icon
111
TotalEnergies
TTE
$193B
$277K 0.06%
4,794
– –
UPS icon
112
United Parcel Service
UPS
$97.6B
$276K 0.06%
2,641
– –
CERN
113
DELISTED
Cerner Corp
CERN
$272K 0.05%
4,685
-200
-4% -$13K
MLM icon
114
Martin Marietta Materials
MLM
$33.6B
$270K 0.05%
1,301
– –
O icon
115
Realty Income
O
$61.2B
$266K 0.05%
5,316
+361
+7% +$18K
TSM icon
116
TSMC
TSM
$2.09T
$263K 0.05%
6,000
-256
-4% -$11.2K
TWX
117
DELISTED
Time Warner Inc
TWX
$262K 0.05%
2,769
-28
-1% -$2.64K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.05%
3,690
-181
-5% -$13.8K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$253K 0.05%
1,585
-1,109
-41% -$199K
SU icon
120
Suncor Energy
SU
$77.7B
$252K 0.05%
7,300
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.05%
3,868
– –
WM icon
122
Waste Management
WM
$95.9B
$246K 0.05%
2,929
– –
AZO icon
123
AutoZone
AZO
$48.3B
$246K 0.05%
379
– –
CWCO icon
124
Consolidated Water Co
CWCO
$469M
$246K 0.05%
16,878
– –
TRV icon
125
Travelers Companies
TRV
$80.8B
$245K 0.05%
1,764
-29
-2% -$4.05K
2 3 4
5
6

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TAM
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M
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
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SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Nebraska Trust held 146 positions worth $503M, up 2.9% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust deployed $27.4M of net new capital in Q1 2018, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 30,360 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.

  • First Nebraska Trust's largest Q1 2018 buy was Nutrien: 30,360 shares worth $1.43M.
  • First Nebraska Trust added most to US Bancorp in Q1 2018, an estimated $15.2M increase.
  • First Nebraska Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.51M.
  • First Nebraska Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.56M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $503M portfolio in Q1 2018.
  • First Nebraska Trust opened 2 new positions and closed 5 in Q1 2018.
  • First Nebraska Trust's portfolio value rose 2.9% quarter-over-quarter to $503M.

Based on First Nebraska Trust's 13F filing for Q1 2018, filed 10 Jul 2026.