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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
-0.22%
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
-$773K
(-0.17%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
144
New
17
Increased
57
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.73M |
| 2 |
GE Aerospace
GE
|
+$945K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$712K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$672K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.11M |
| 2 |
Microsoft
MSFT
|
+$2.77M |
| 3 |
JPMorgan Chase
JPM
|
+$1.15M |
| 4 |
US Bancorp
USB
|
+$761K |
| 5 |
Dentsply Sirona
XRAY
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.23% |
| 2 | Technology | 13.44% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.8B
| $226K | 0.05% |
+1,395
| New | +$216K |
|
127
Corning
GLW
$134B
| $221K | 0.05% |
+7,362
| New | +$212K |
|
128
TSMC
TSM
$2.16T
| $219K | 0.05% |
6,256
| – | – |
|
129
Waste Management
WM
$95.3B
| $218K | 0.05% |
+2,970
| New | +$216K |
|
130
Kimberly-Clark
KMB
$35.6B
| $217K | 0.05% |
+1,679
| New | +$218K |
|
131
AutoZone
AZO
$47.7B
| $216K | 0.05% |
379
+29
| +8% | +$18.9K |
|
132
Citigroup
C
$221B
| $215K | 0.05% |
+3,214
| New | +$197K |
|
133
Manulife Financial
MFC
$71.6B
| $215K | 0.05% |
+11,454
| New | +$202K |
|
134
Suncor Energy
SU
$78.4B
| $213K | 0.05% |
+7,300
| New | +$224K |
|
135
iShares Russell 2000 Value ETF
IWN
$14.3B
| $211K | 0.05% |
1,774
| – | – |
|
136
Consolidated Water Co
CWCO
$469M
| $209K | 0.05% |
16,878
| – | – |
|
137
Mondelez International
MDLZ
$77.1B
| $204K | 0.05% |
4,715
| – | – |
|
138
Abbott
ABT
$175B
| $203K | 0.05% |
+4,176
| New | +$189K |
|
139
iShares Gold Trust
IAU
$62.9B
| $203K | 0.05% |
8,500
| – | – |
|
140
iShares Select Dividend ETF
DVY
$23.6B
| $201K | 0.05% |
2,183
-267
| -11% | -$24.6K |
|
|
DUC
141
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $182K | 0.04% |
19,765
-3,000
| -13% | -$27.7K |
|
|
MCR
142
DELISTED
MFS Charter Income Trust
MCR
| $173K | 0.04% |
20,050
| – | – |
|
|
DO
143
DELISTED
Diamond Offshore Drilling
DO
| $165K | 0.04% |
15,270
-1,475
| -9% | -$19.6K |
|
144
Gabelli Equity Trust
GAB
$1.72B
| $81.1K | 0.02% |
13,532
| – | – |
|
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First Nebraska Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Nebraska Trust held 144 positions worth $446M, down 0.17% from $446M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Nebraska Trust's Q2 2017 filing shows 17 new, 57 increased and 49 reduced positions. Its largest new stake was Hanesbrands: 80,240 shares worth $1.86M. The largest sale was Applied Materials, an estimated $4.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q2 2017 buy was Hanesbrands: 80,240 shares worth $1.86M.
- First Nebraska Trust added most to GE Aerospace in Q2 2017, an estimated $945K increase.
- First Nebraska Trust's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.11M.
- First Nebraska Trust's ten largest holdings make up 51% of its $446M portfolio in Q2 2017.
- First Nebraska Trust opened 17 new positions and closed 0 in Q2 2017.
- First Nebraska Trust's portfolio value fell 0.17% quarter-over-quarter to $446M.
Based on First Nebraska Trust's 13F filing for Q2 2017, filed 14 Jul 2026.