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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
+10.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$555M
AUM Growth
+$63M
Cap. Flow
+$14.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.23%
Holding
145
New
12
Increased
49
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
BDX icon
Becton Dickinson
BDX
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
NUE icon
Nucor
NUE
+$634K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$233K
2
TSM icon
TSMC
TSM
+$221K
3
HRL icon
Hormel Foods
HRL
+$168K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
PAYX icon
Paychex
PAYX
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.37%
2 Technology 13.19%
3 Healthcare 10.64%
4 Financials 8.61%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$382K 0.07%
3,895
+290
+8% +$27.8K
AZO icon
102
AutoZone
AZO
$48.3B
$378K 0.07%
369
– –
O icon
103
Realty Income
O
$61.2B
$374K 0.07%
5,250
– –
CME icon
104
CME Group
CME
$92.2B
$366K 0.07%
2,225
– –
MMM icon
105
3M
MMM
$89B
$347K 0.06%
1,997
-120
-6% -$20.2K
AMGN icon
106
Amgen
AMGN
$203B
$343K 0.06%
1,805
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$339K 0.06%
6,280
– –
LEG icon
108
Leggett & Platt
LEG
$1.52B
$332K 0.06%
7,870
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
$327K 0.06%
1,148
+280
+32% +$76.6K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.06%
8,824
+450
+5% +$16.2K
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$310K 0.06%
30,605
+2,500
+9% +$25.1K
NOC icon
112
Northrop Grumman
NOC
$77B
$310K 0.06%
1,150
– –
ABT icon
113
Abbott
ABT
$180B
$307K 0.06%
3,836
– –
WM icon
114
Waste Management
WM
$95.9B
$298K 0.05%
2,864
– –
UPS icon
115
United Parcel Service
UPS
$97.6B
$295K 0.05%
2,641
– –
BNY
116
Bank of New York Mellon
BNY
$108B
$285K 0.05%
5,645
– –
GILD icon
117
Gilead Sciences
GILD
$161B
$276K 0.05%
4,244
– –
MA icon
118
Mastercard
MA
$477B
$272K 0.05%
+1,155
New +$248K
CERN
119
DELISTED
Cerner Corp
CERN
$271K 0.05%
4,740
+55
+1% +$3.06K
V icon
120
Visa
V
$677B
$266K 0.05%
1,703
– –
TTE icon
121
TotalEnergies
TTE
$193B
$262K 0.05%
4,704
-20
-0.4% -$1.11K
TJX icon
122
TJX Companies
TJX
$170B
$246K 0.04%
4,628
+120
+3% +$5.98K
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$241K 0.04%
2,563
-14
-0.5% -$1.33K
GLW icon
124
Corning
GLW
$126B
$240K 0.04%
7,262
– –
SU icon
125
Suncor Energy
SU
$77.7B
$237K 0.04%
7,300
– –
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
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First Nebraska Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First Nebraska Trust held 145 positions worth $555M, up 13% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q1 2019 filing shows 12 new, 49 increased, 42 reduced and 2 closed positions. Its largest new stake was FedEx: 20,205 shares worth $3.67M. The largest sale was Kraft Heinz, an estimated $233K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2019 buy was FedEx: 20,205 shares worth $3.67M.
  • First Nebraska Trust added most to Becton Dickinson in Q1 2019, an estimated $1.43M increase.
  • First Nebraska Trust's biggest Q1 2019 reduction was Hormel Foods, cutting an estimated $168K.
  • First Nebraska Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $233K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $555M portfolio in Q1 2019.
  • First Nebraska Trust opened 12 new positions and closed 2 in Q1 2019.
  • First Nebraska Trust's portfolio value rose 13% quarter-over-quarter to $555M.

Based on First Nebraska Trust's 13F filing for Q1 2019, filed 8 Jul 2026.