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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
+8.8%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$616M
AUM Growth
+$15M
Cap. Flow
-$33.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
53.43%
Holding
149
New
4
Increased
18
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.97M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
HON icon
Honeywell
HON
+$598K
4
CSCO icon
Cisco
CSCO
+$597K
5
HPQ icon
HP
HPQ
+$489K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$34.1M
2
GCI
Gannett Co., Inc
GCI
+$1.38M
3
FDX icon
FedEx
FDX
+$562K
4
SLB icon
SLB Ltd
SLB
+$460K
5
XOM icon
ExxonMobil
XOM
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.65%
2 Technology 15.31%
3 Healthcare 10.38%
4 Financials 9.05%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$92.2B
$401K 0.07%
2,000
– –
LEG icon
102
Leggett & Platt
LEG
$1.52B
$400K 0.06%
7,870
– –
NOC icon
103
Northrop Grumman
NOC
$77B
$396K 0.06%
1,150
– –
CRM icon
104
Salesforce
CRM
$134B
$378K 0.06%
2,325
-100
-4% -$15.7K
O icon
105
Realty Income
O
$61.2B
$375K 0.06%
5,250
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$374K 0.06%
6,280
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.06%
9,912
+520
+6% +$19.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$371K 0.06%
1,148
– –
V icon
109
Visa
V
$677B
$359K 0.06%
1,910
– –
ABT icon
110
Abbott
ABT
$180B
$353K 0.06%
4,069
– –
CERN
111
DELISTED
Cerner Corp
CERN
$348K 0.06%
4,740
– –
MA icon
112
Mastercard
MA
$477B
$345K 0.06%
1,155
– –
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$337K 0.05%
30,605
– –
WM icon
114
Waste Management
WM
$95.9B
$326K 0.05%
2,864
– –
MLM icon
115
Martin Marietta Materials
MLM
$33.6B
$322K 0.05%
1,151
– –
GILD icon
116
Gilead Sciences
GILD
$161B
$321K 0.05%
4,944
– –
NKE icon
117
Nike
NKE
$61.9B
$313K 0.05%
3,087
– –
UPS icon
118
United Parcel Service
UPS
$97.6B
$309K 0.05%
2,641
– –
DD icon
119
DuPont de Nemours
DD
$18.6B
$295K 0.05%
3,659
-85
-2% -$7.06K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$288K 0.05%
1,401
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$284K 0.05%
5,645
– –
TJX icon
122
TJX Companies
TJX
$170B
$283K 0.05%
4,628
– –
C icon
123
Citigroup
C
$222B
$274K 0.04%
3,433
– –
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$269K 0.04%
3,755
-523
-12% -$38.4K
TTE icon
125
TotalEnergies
TTE
$193B
$267K 0.04%
4,825
– –
2 3 4
5
6

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, First Nebraska Trust held 149 positions worth $616M, up 2.5% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust withdrew a net $33.1M in Q4 2019, closing 1 position and reducing 55 holdings. Its most notable exit was Gannett Co., Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in EOG Resources worth $2.26M.

  • First Nebraska Trust's largest Q4 2019 buy was EOG Resources: 26,954 shares worth $2.26M.
  • First Nebraska Trust added most to PepsiCo in Q4 2019, an estimated $1.08M increase.
  • First Nebraska Trust's biggest Q4 2019 reduction was Sysco, cutting an estimated $34.1M.
  • First Nebraska Trust fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.38M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $616M portfolio in Q4 2019.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q4 2019.
  • First Nebraska Trust's portfolio value rose 2.5% quarter-over-quarter to $616M.

Based on First Nebraska Trust's 13F filing for Q4 2019, filed 7 Jul 2026.