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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
+5.29%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$601M
AUM Growth
+$29.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.58%
Holding
148
New
1
Increased
46
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.04M
2
PFE icon
Pfizer
PFE
+$444K
3
AMAT icon
Applied Materials
AMAT
+$388K
4
IP icon
International Paper
IP
+$366K
5
HBI
Hanesbrands
HBI
+$285K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$229K
2
ALGN icon
Align Technology
ALGN
+$219K
3
MSI icon
Motorola Solutions
MSI
+$206K
4
HRL icon
Hormel Foods
HRL
+$205K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.69%
2 Technology 13.56%
3 Healthcare 9.71%
4 Financials 8.5%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$48.3B
$400K 0.07%
369
– –
O icon
102
Realty Income
O
$61.2B
$390K 0.06%
5,250
– –
CRM icon
103
Salesforce
CRM
$134B
$360K 0.06%
2,425
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$352K 0.06%
9,392
+868
+10% +$32.3K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$351K 0.06%
6,280
– –
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$350K 0.06%
4,278
+1,779
+71% +$154K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$343K 0.06%
1,148
– –
ABT icon
108
Abbott
ABT
$180B
$340K 0.06%
4,069
+233
+6% +$19.8K
GE icon
109
GE Aerospace
GE
$367B
$338K 0.06%
7,576
-764
-9% -$35.9K
DD icon
110
DuPont de Nemours
DD
$18.6B
$335K 0.06%
3,744
+20
+0.5% +$1.76K
WM icon
111
Waste Management
WM
$95.9B
$329K 0.05%
2,864
– –
V icon
112
Visa
V
$677B
$329K 0.05%
1,910
+107
+6% +$19.1K
CERN
113
DELISTED
Cerner Corp
CERN
$323K 0.05%
4,740
– –
LEG icon
114
Leggett & Platt
LEG
$1.52B
$322K 0.05%
7,870
– –
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$319K 0.05%
30,605
– –
UPS icon
116
United Parcel Service
UPS
$97.6B
$316K 0.05%
2,641
– –
MLM icon
117
Martin Marietta Materials
MLM
$33.6B
$315K 0.05%
1,151
– –
MA icon
118
Mastercard
MA
$477B
$314K 0.05%
1,155
– –
GILD icon
119
Gilead Sciences
GILD
$161B
$313K 0.05%
4,944
+700
+16% +$45.8K
NKE icon
120
Nike
NKE
$61.9B
$290K 0.05%
3,087
– –
HAS icon
121
Hasbro
HAS
$12.6B
$289K 0.05%
2,437
– –
TJX icon
122
TJX Companies
TJX
$170B
$258K 0.04%
4,628
– –
BNY
123
Bank of New York Mellon
BNY
$108B
$255K 0.04%
5,645
– –
CWCO icon
124
Consolidated Water Co
CWCO
$469M
$254K 0.04%
15,428
-1,450
-9% -$21.3K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$252K 0.04%
4,095
– –
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, First Nebraska Trust held 148 positions worth $601M, up 5.1% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. First Nebraska Trust opened 1 new position and exited 3, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2019 buy was iShares Russell 1000 Value ETF: 1,659 shares worth $213K.
  • First Nebraska Trust added most to FedEx in Q3 2019, an estimated $1.04M increase.
  • First Nebraska Trust's biggest Q3 2019 reduction was Motorola Solutions, cutting an estimated $206K.
  • First Nebraska Trust fully exited Enterprise Products Partners in Q3 2019, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $601M portfolio in Q3 2019.
  • First Nebraska Trust opened 1 new position and closed 3 in Q3 2019.
  • First Nebraska Trust's portfolio value rose 5.1% quarter-over-quarter to $601M.

Based on First Nebraska Trust's 13F filing for Q3 2019, filed 7 Jul 2026.