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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
+3.84%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$457M
AUM Growth
+$10.9M
Cap. Flow
-$3.26M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.97%
Holding
146
New
2
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
3
QCOM icon
Qualcomm
QCOM
+$776K
4
DD icon
DuPont de Nemours
DD
+$742K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$2.88M
2
TT icon
Trane Technologies
TT
+$2.59M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
VREX icon
Varex Imaging
VREX
+$1.06M
5
DD
Du Pont De Nemours E I
DD
+$709K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.58%
2 Technology 14.18%
3 Financials 10.26%
4 Healthcare 8.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.9B
$231K 0.05%
2,468
+285
+13% +$26.4K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$229K 0.05%
4,250
– –
AZO icon
128
AutoZone
AZO
$47.8B
$226K 0.05%
379
– –
ABT icon
129
Abbott
ABT
$180B
$223K 0.05%
4,176
– –
GLW icon
130
Corning
GLW
$127B
$220K 0.05%
7,362
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.05%
1,774
– –
CWCO icon
132
Consolidated Water Co
CWCO
$471M
$216K 0.05%
16,878
– –
DO
133
DELISTED
Diamond Offshore Drilling
DO
$214K 0.05%
14,770
-500
-3% -$6.02K
HAS icon
134
Hasbro
HAS
$12.5B
$212K 0.05%
2,167
– –
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$209K 0.05%
8,500
– –
PFG icon
136
Principal Financial Group
PFG
$23.5B
$204K 0.04%
+3,171
New +$204K
DUC
137
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$183K 0.04%
19,765
– –
MCR
138
DELISTED
MFS Charter Income Trust
MCR
$174K 0.04%
20,050
– –
GAB icon
139
Gabelli Equity Trust
GAB
$1.73B
$85.3K 0.02%
13,532
– –
ADM icon
140
Archer Daniels Midland
ADM
$41.6B
– –
-7,745
Closed -$320K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
– –
-1,679
Closed -$217K
MDLZ icon
142
Mondelez International
MDLZ
$77.6B
– –
-4,715
Closed -$204K
VREX icon
143
Varex Imaging
VREX
$462M
– –
-31,357
Closed -$1.06M
CAB
144
DELISTED
Cabela's Inc
CAB
– –
-4,100
Closed -$244K
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-8,784
Closed -$709K
OKS
146
DELISTED
Oneok Partners LP
OKS
– –
-7,201
Closed -$368K
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
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PWA
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First Nebraska Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Nebraska Trust held 146 positions worth $457M, up 2.4% from $446M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q3 2017 filing shows 2 new, 35 increased, 47 reduced and 7 closed positions. Its largest new stake was Oneok: 7,340 shares worth $407K. The largest sale was Varian Medical Systems, Inc., an estimated $2.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q3 2017 buy was Oneok: 7,340 shares worth $407K.
  • First Nebraska Trust added most to Hanesbrands in Q3 2017, an estimated $1.72M increase.
  • First Nebraska Trust's biggest Q3 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.88M.
  • First Nebraska Trust fully exited Varex Imaging in Q3 2017, selling an estimated $1.06M.
  • First Nebraska Trust's ten largest holdings make up 52% of its $457M portfolio in Q3 2017.
  • First Nebraska Trust opened 2 new positions and closed 7 in Q3 2017.
  • First Nebraska Trust's portfolio value rose 2.4% quarter-over-quarter to $457M.

Based on First Nebraska Trust's 13F filing for Q3 2017, filed 14 Jul 2026.