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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
+4.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$467M
AUM Growth
-$35.8M
Cap. Flow
-$57.3M
Cap. Flow %
-12.27%
Top 10 Hldgs %
47.77%
Holding
143
New
2
Increased
33
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
4
DIS icon
Walt Disney
DIS
+$811K
5
NUE icon
Nucor
NUE
+$807K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.4M
2
USB icon
US Bancorp
USB
+$14.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
4
TWX
Time Warner Inc
TWX
+$262K
5
CMI icon
Cummins
CMI
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.99%
2 Technology 15.11%
3 Healthcare 10.74%
4 Financials 10.42%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
101
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$334K 0.07%
28,322
-383
-1% -$4.41K
AMGN icon
102
Amgen
AMGN
$203B
$333K 0.07%
1,805
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$333K 0.07%
6,280
– –
MMM icon
104
3M
MMM
$89B
$329K 0.07%
1,997
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$321K 0.07%
3,282
+260
+9% +$25.2K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$308K 0.07%
1,585
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.07%
8,124
-10,560
-57% -$393K
BNY
108
Bank of New York Mellon
BNY
$108B
$304K 0.07%
5,645
– –
GILD icon
109
Gilead Sciences
GILD
$161B
$303K 0.07%
4,282
– –
SU icon
110
Suncor Energy
SU
$77.7B
$297K 0.06%
7,300
– –
TTE icon
111
TotalEnergies
TTE
$193B
$290K 0.06%
4,794
– –
UPS icon
112
United Parcel Service
UPS
$97.6B
$281K 0.06%
2,641
– –
CERN
113
DELISTED
Cerner Corp
CERN
$280K 0.06%
4,685
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.06%
3,580
-110
-3% -$8.25K
ALGN icon
115
Align Technology
ALGN
$12B
$274K 0.06%
800
– –
O icon
116
Realty Income
O
$61.2B
$274K 0.06%
5,250
-66
-1% -$3.35K
MLM icon
117
Martin Marietta Materials
MLM
$33.6B
$268K 0.06%
1,201
-100
-8% -$21.3K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.06%
3,834
-34
-0.9% -$2.35K
AZO icon
119
AutoZone
AZO
$48.3B
$254K 0.05%
379
– –
LNC icon
120
Lincoln National
LNC
$7.91B
$250K 0.05%
4,018
– –
GS icon
121
Goldman Sachs
GS
$313B
$249K 0.05%
1,130
– –
WM icon
122
Waste Management
WM
$95.9B
$238K 0.05%
2,929
– –
ABT icon
123
Abbott
ABT
$180B
$237K 0.05%
3,888
-179
-4% -$10.9K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.05%
1,774
– –
BKT icon
125
BlackRock Income Trust
BKT
$330M
$228K 0.05%
13,034
-239
-2% -$4.14K
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Nebraska Trust held 143 positions worth $467M, down 7.1% from $503M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust withdrew a net $57.3M in Q2 2018, closing 4 positions and reducing 57 holdings. Its most notable exit was Time Warner Inc, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in Hasbro worth $225K.

  • First Nebraska Trust's largest Q2 2018 buy was Hasbro: 2,437 shares worth $225K.
  • First Nebraska Trust added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.67M increase.
  • First Nebraska Trust's biggest Q2 2018 reduction was Sysco, cutting an estimated $51.4M.
  • First Nebraska Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $262K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $467M portfolio in Q2 2018.
  • First Nebraska Trust opened 2 new positions and closed 4 in Q2 2018.
  • First Nebraska Trust's portfolio value fell 7.1% quarter-over-quarter to $467M.

Based on First Nebraska Trust's 13F filing for Q2 2018, filed 10 Jul 2026.