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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
-11.02%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$492M
AUM Growth
-$98.4M
Cap. Flow
-$29.6M
Cap. Flow %
-6.01%
Top 10 Hldgs %
55.25%
Holding
145
New
3
Increased
31
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
DHR icon
Danaher
DHR
+$878K
3
HON icon
Honeywell
HON
+$835K
4
CAG icon
Conagra Brands
CAG
+$714K
5
HD icon
Home Depot
HD
+$702K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$18.5M
2
CA
CA, Inc.
CA
+$3.3M
3
IBM icon
IBM
IBM
+$1.96M
4
NWL icon
Newell Brands
NWL
+$1.85M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.71%
2 Technology 12.42%
3 Healthcare 10.38%
4 Financials 9.53%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$322K 0.07%
3,605
+315
+10% +$30.2K
O icon
102
Realty Income
O
$61.2B
$321K 0.07%
5,250
– –
GE icon
103
GE Aerospace
GE
$367B
$320K 0.07%
8,824
-18,848
-68% -$851K
AZO icon
104
AutoZone
AZO
$48.3B
$309K 0.06%
369
-10
-3% -$8.02K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$292K 0.06%
6,280
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.06%
8,374
– –
LEG icon
107
Leggett & Platt
LEG
$1.52B
$282K 0.06%
7,870
– –
NOC icon
108
Northrop Grumman
NOC
$77B
$282K 0.06%
1,150
– –
ABT icon
109
Abbott
ABT
$180B
$277K 0.06%
3,836
+50
+1% +$3.51K
BNY
110
Bank of New York Mellon
BNY
$108B
$266K 0.05%
5,645
– –
GILD icon
111
Gilead Sciences
GILD
$161B
$265K 0.05%
4,244
-38
-0.9% -$2.66K
UPS icon
112
United Parcel Service
UPS
$97.6B
$258K 0.05%
2,641
– –
WM icon
113
Waste Management
WM
$95.9B
$255K 0.05%
2,864
– –
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$249K 0.05%
28,105
– –
TTE icon
115
TotalEnergies
TTE
$193B
$246K 0.05%
4,724
-70
-1% -$4.01K
CERN
116
DELISTED
Cerner Corp
CERN
$246K 0.05%
4,685
– –
KHC icon
117
Kraft Heinz
KHC
$30.4B
$233K 0.05%
5,410
-1,177
-18% -$61K
V icon
118
Visa
V
$677B
$225K 0.05%
1,703
– –
TSM icon
119
TSMC
TSM
$2.09T
$221K 0.05%
6,000
– –
GLW icon
120
Corning
GLW
$126B
$219K 0.04%
7,262
-300
-4% -$9.57K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$218K 0.04%
868
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$216K 0.04%
4,250
– –
BKT icon
123
BlackRock Income Trust
BKT
$330M
$215K 0.04%
12,720
– –
IAU icon
124
iShares Gold Trust
IAU
$63B
$209K 0.04%
8,500
– –
LNC icon
125
Lincoln National
LNC
$7.91B
$206K 0.04%
4,018
– –
2 3 4
5
6

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HBCM
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ACP
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PWA
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First Nebraska Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Nebraska Trust held 145 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust withdrew a net $29.6M in Q4 2018, closing 12 positions and reducing 55 holdings. Its most notable exit was CA, Inc., an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in International Paper worth $1.11M.

  • First Nebraska Trust's largest Q4 2018 buy was International Paper: 29,119 shares worth $1.11M.
  • First Nebraska Trust added most to Danaher in Q4 2018, an estimated $878K increase.
  • First Nebraska Trust's biggest Q4 2018 reduction was Sysco, cutting an estimated $18.5M.
  • First Nebraska Trust fully exited CA, Inc. in Q4 2018, selling an estimated $3.3M.
  • First Nebraska Trust's ten largest holdings make up 55% of its $492M portfolio in Q4 2018.
  • First Nebraska Trust opened 3 new positions and closed 12 in Q4 2018.
  • First Nebraska Trust's portfolio value fell 17% quarter-over-quarter to $492M.

Based on First Nebraska Trust's 13F filing for Q4 2018, filed 9 Jul 2026.