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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
+1.88%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$446M
AUM Growth
+$28.9M
Cap. Flow
+$24.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
52.28%
Holding
128
New
16
Increased
69
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
VREX icon
Varex Imaging
VREX
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$904K
5
MSI icon
Motorola Solutions
MSI
+$689K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.08M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
3
ZTR
Virtus Total Return Fund
ZTR
+$125K
4
AMAT icon
Applied Materials
AMAT
+$71.6K
5
CLX icon
Clorox
CLX
+$65.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.08%
2 Technology 14.84%
3 Financials 10.03%
4 Healthcare 8.75%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
126
DELISTED
MFS Charter Income Trust
MCR
$173K 0.04%
20,050
-500
-2% -$4.29K
GAB icon
127
Gabelli Equity Trust
GAB
$1.74B
$78.3K 0.02%
13,532
– –
ZTR
128
Virtus Total Return Fund
ZTR
$340M
– –
-10,419
Closed -$125K
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 Q1 2017 Portfolio in Review

As of Q1 2017, First Nebraska Trust held 128 positions worth $446M, up 6.9% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust deployed $24.4M of net new capital in Q1 2017, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Varex Imaging: 36,887 shares worth $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.08M trimmed.

  • First Nebraska Trust's largest Q1 2017 buy was Varex Imaging: 36,887 shares worth $1.24M.
  • First Nebraska Trust added most to Hormel Foods in Q1 2017, an estimated $7.59M increase.
  • First Nebraska Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.08M.
  • First Nebraska Trust fully exited Virtus Total Return Fund in Q1 2017, selling an estimated $125K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $446M portfolio in Q1 2017.
  • First Nebraska Trust opened 16 new positions and closed 1 in Q1 2017.
  • First Nebraska Trust's portfolio value rose 6.9% quarter-over-quarter to $446M.

Based on First Nebraska Trust's 13F filing for Q1 2017, filed 14 Jul 2026.