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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
+4.54%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$572M
AUM Growth
+$17.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.75%
Holding
148
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$745K
2
USB icon
US Bancorp
USB
+$388K
3
PFE icon
Pfizer
PFE
+$259K
4
DOW icon
Dow Inc
DOW
+$247K
5
EPD icon
Enterprise Products Partners
EPD
+$231K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$722K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AMGN icon
Amgen
AMGN
+$343K
4
NKE icon
Nike
NKE
+$337K
5
PAYX icon
Paychex
PAYX
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.42%
2 Technology 13.71%
3 Healthcare 10.32%
4 Financials 8.83%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$92.2B
$388K 0.07%
2,000
-225
-10% -$41.5K
NOC icon
102
Northrop Grumman
NOC
$77B
$372K 0.06%
1,150
– –
CRM icon
103
Salesforce
CRM
$134B
$368K 0.06%
2,425
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$351K 0.06%
6,280
– –
DD icon
105
DuPont de Nemours
DD
$18.6B
$351K 0.06%
3,724
-2,476
-40% -$296K
O icon
106
Realty Income
O
$61.2B
$351K 0.06%
5,250
– –
CERN
107
DELISTED
Cerner Corp
CERN
$347K 0.06%
4,740
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$338K 0.06%
1,148
– –
WM icon
109
Waste Management
WM
$95.9B
$330K 0.06%
2,864
– –
ABT icon
110
Abbott
ABT
$180B
$323K 0.06%
3,836
– –
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$322K 0.06%
30,605
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.05%
8,524
-300
-3% -$11K
V icon
113
Visa
V
$677B
$313K 0.05%
1,803
+100
+6% +$16.4K
MA icon
114
Mastercard
MA
$477B
$306K 0.05%
1,155
– –
LEG icon
115
Leggett & Platt
LEG
$1.52B
$302K 0.05%
7,870
– –
GILD icon
116
Gilead Sciences
GILD
$161B
$287K 0.05%
4,244
– –
UPS icon
117
United Parcel Service
UPS
$97.6B
$273K 0.05%
2,641
– –
MLM icon
118
Martin Marietta Materials
MLM
$33.6B
$265K 0.05%
1,151
– –
TTE icon
119
TotalEnergies
TTE
$193B
$262K 0.05%
4,704
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$260K 0.05%
1,345
– –
NKE icon
121
Nike
NKE
$61.9B
$259K 0.05%
3,087
-4,000
-56% -$337K
LNC icon
122
Lincoln National
LNC
$7.91B
$259K 0.05%
4,018
– –
HAS icon
123
Hasbro
HAS
$12.6B
$258K 0.05%
2,437
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$249K 0.04%
5,645
– –
MMM icon
125
3M
MMM
$89B
$247K 0.04%
1,704
-293
-15% -$45.1K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, First Nebraska Trust held 148 positions worth $572M, up 3.1% from $555M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. First Nebraska Trust opened 5 new positions and exited 1, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2019 buy was Phillips 66: 8,301 shares worth $776K.
  • First Nebraska Trust added most to US Bancorp in Q2 2019, an estimated $388K increase.
  • First Nebraska Trust's biggest Q2 2019 reduction was Sysco, cutting an estimated $722K.
  • First Nebraska Trust fully exited Amgen in Q2 2019, selling an estimated $343K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $572M portfolio in Q2 2019.
  • First Nebraska Trust opened 5 new positions and closed 1 in Q2 2019.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $572M.

Based on First Nebraska Trust's 13F filing for Q2 2019, filed 8 Jul 2026.