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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
+8.89%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$488M
AUM Growth
+$31.8M
Cap. Flow
-$5.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.28%
Holding
146
New
7
Increased
44
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.82M
2
HRL icon
Hormel Foods
HRL
+$1.74M
3
DHR icon
Danaher
DHR
+$1.73M
4
MSI icon
Motorola Solutions
MSI
+$1.17M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.45M
2
GE icon
GE Aerospace
GE
+$3.24M
3
MAT icon
Mattel
MAT
+$1.96M
4
CAH icon
Cardinal Health
CAH
+$1.77M
5
SLB icon
SLB Ltd
SLB
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.12%
2 Technology 14.62%
3 Financials 10.4%
4 Healthcare 7.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.8B
$243K 0.05%
1,793
-1,300
-42% -$172K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.05%
4,250
– –
MFC icon
128
Manulife Financial
MFC
$72.6B
$239K 0.05%
11,454
– –
ABT icon
129
Abbott
ABT
$180B
$238K 0.05%
4,167
-9
-0.2% -$499
AMZN icon
130
Amazon
AMZN
$2.5T
$225K 0.05%
+3,840
New +$211K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$223K 0.05%
1,774
– –
PFG icon
132
Principal Financial Group
PFG
$23.6B
$222K 0.05%
3,151
-20
-0.6% -$1.38K
IAU icon
133
iShares Gold Trust
IAU
$63B
$213K 0.04%
8,500
– –
CWCO icon
134
Consolidated Water Co
CWCO
$469M
$213K 0.04%
16,878
– –
HAS icon
135
Hasbro
HAS
$12.6B
$211K 0.04%
2,317
+150
+7% +$14.1K
V icon
136
Visa
V
$677B
$204K 0.04%
+1,791
New +$198K
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$203K 0.04%
+1,684
New +$196K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$202K 0.04%
+4,715
New +$198K
AN icon
139
AutoNation
AN
$6.97B
$201K 0.04%
+3,923
New +$199K
UNIT
140
Uniti Group
UNIT
$2.63B
$188K 0.04%
10,582
-6,735
-39% -$111K
DUC
141
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$170K 0.03%
19,240
-525
-3% -$4.73K
MCR
142
DELISTED
MFS Charter Income Trust
MCR
$170K 0.03%
20,050
– –
WIN
143
DELISTED
Windstream Holdings Inc
WIN
$97.8K 0.02%
10,577
-16,826
-61% -$172K
GAB icon
144
Gabelli Equity Trust
GAB
$1.74B
$81.2K 0.02%
13,425
-107
-0.8% -$652
MAT icon
145
Mattel
MAT
$4.17B
– –
-126,684
Closed -$1.96M
DO
146
DELISTED
Diamond Offshore Drilling
DO
– –
-14,770
Closed -$214K
2 3 4 5
6

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TAM
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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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First Nebraska Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Nebraska Trust held 146 positions worth $488M, up 7% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q4 2017 filing shows 7 new, 44 increased, 68 reduced and 2 closed positions. Its largest new stake was Danaher: 21,247 shares worth $1.75M. The largest sale was Sysco, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2017 buy was Danaher: 21,247 shares worth $1.75M.
  • First Nebraska Trust added most to Newell Brands in Q4 2017, an estimated $2.82M increase.
  • First Nebraska Trust's biggest Q4 2017 reduction was Sysco, cutting an estimated $5.45M.
  • First Nebraska Trust fully exited Mattel in Q4 2017, selling an estimated $1.96M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $488M portfolio in Q4 2017.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q4 2017.
  • First Nebraska Trust's portfolio value rose 7% quarter-over-quarter to $488M.

Based on First Nebraska Trust's 13F filing for Q4 2017, filed 13 Jul 2026.