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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
+8.1%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$591M
AUM Growth
+$124M
Cap. Flow
+$87.1M
Cap. Flow %
14.75%
Top 10 Hldgs %
55.88%
Holding
142
New
3
Increased
19
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$85.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
AMAT icon
Applied Materials
AMAT
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
2
AAPL icon
Apple
AAPL
+$192K
3
ETN icon
Eaton
ETN
+$133K
4
PAYX icon
Paychex
PAYX
+$126K
5
MSI icon
Motorola Solutions
MSI
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Technology 13.38%
3 Healthcare 9.49%
4 Financials 8.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$352K 0.06%
1,997
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$346K 0.06%
6,280
– –
LEG icon
103
Leggett & Platt
LEG
$1.52B
$345K 0.06%
7,870
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.06%
3,580
– –
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$338K 0.06%
28,105
-217
-0.8% -$2.66K
GILD icon
106
Gilead Sciences
GILD
$161B
$331K 0.06%
4,282
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$24B
$328K 0.06%
3,290
+8
+0.2% +$802
ALGN icon
108
Align Technology
ALGN
$12B
$313K 0.05%
800
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.05%
8,374
+250
+3% +$9.38K
TTE icon
110
TotalEnergies
TTE
$193B
$309K 0.05%
4,794
– –
UPS icon
111
United Parcel Service
UPS
$97.6B
$308K 0.05%
2,641
– –
CERN
112
DELISTED
Cerner Corp
CERN
$302K 0.05%
4,685
– –
AZO icon
113
AutoZone
AZO
$48.3B
$294K 0.05%
379
– –
O icon
114
Realty Income
O
$61.2B
$289K 0.05%
5,250
– –
BNY
115
Bank of New York Mellon
BNY
$108B
$288K 0.05%
5,645
– –
SU icon
116
Suncor Energy
SU
$77.7B
$282K 0.05%
7,300
– –
ABT icon
117
Abbott
ABT
$180B
$278K 0.05%
3,786
-102
-3% -$6.7K
LNC icon
118
Lincoln National
LNC
$7.91B
$272K 0.05%
4,018
– –
GLW icon
119
Corning
GLW
$126B
$267K 0.05%
7,562
-100
-1% -$3.25K
TSM icon
120
TSMC
TSM
$2.09T
$265K 0.04%
6,000
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.04%
3,834
– –
WM icon
122
Waste Management
WM
$95.9B
$259K 0.04%
2,864
-65
-2% -$5.76K
HAS icon
123
Hasbro
HAS
$12.6B
$256K 0.04%
2,437
– –
V icon
124
Visa
V
$677B
$256K 0.04%
1,703
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$254K 0.04%
+868
New +$249K
2 3 4
5
6

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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Nebraska Trust held 142 positions worth $591M, up 27% from $467M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust deployed $87.1M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 868 shares worth $254K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $266K trimmed.

  • First Nebraska Trust's largest Q3 2018 buy was iShares Core S&P 500 ETF: 868 shares worth $254K.
  • First Nebraska Trust added most to Sysco in Q3 2018, an estimated $85.2M increase.
  • First Nebraska Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $591M portfolio in Q3 2018.
  • First Nebraska Trust opened 3 new positions and closed 0 in Q3 2018.
  • First Nebraska Trust's portfolio value rose 27% quarter-over-quarter to $591M.

Based on First Nebraska Trust's 13F filing for Q3 2018, filed 9 Jul 2026.