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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
-2.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$503M
AUM Growth
+$14.2M
Cap. Flow
+$27.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
52.88%
Holding
146
New
2
Increased
56
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
DHR icon
Danaher
DHR
+$4.32M
3
MDT icon
Medtronic
MDT
+$1.6M
4
NTR icon
Nutrien
NTR
+$1.52M
5
PM icon
Philip Morris
PM
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
SYY icon
Sysco
SYY
+$1.96M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.56M
4
CVX icon
Chevron
CVX
+$1.25M
5
INTC icon
Intel
INTC
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.12%
2 Technology 13.8%
3 Financials 12.66%
4 Healthcare 9.4%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$244K 0.05%
4,067
-100
-2% -$6.03K
BKT icon
127
BlackRock Income Trust
BKT
$330M
$234K 0.05%
13,273
+53
+0.4% +$942
C icon
128
Citigroup
C
$222B
$228K 0.05%
3,373
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$224K 0.04%
4,250
– –
IAU icon
130
iShares Gold Trust
IAU
$63B
$216K 0.04%
8,500
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.04%
1,774
– –
GLW icon
132
Corning
GLW
$126B
$214K 0.04%
7,662
– –
MFC icon
133
Manulife Financial
MFC
$72.6B
$213K 0.04%
11,454
– –
CMI icon
134
Cummins
CMI
$91.7B
$210K 0.04%
1,295
-100
-7% -$17.2K
V icon
135
Visa
V
$677B
$204K 0.04%
1,703
-88
-5% -$10.7K
ALGN icon
136
Align Technology
ALGN
$12B
$201K 0.04%
+800
New +$205K
UNIT
137
Uniti Group
UNIT
$2.63B
$171K 0.03%
10,532
-50
-0.5% -$804
DUC
138
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$166K 0.03%
19,359
+119
+0.6% +$1.04K
MCR
139
DELISTED
MFS Charter Income Trust
MCR
$163K 0.03%
20,050
– –
GAB icon
140
Gabelli Equity Trust
GAB
$1.74B
$80.3K 0.02%
13,425
– –
WIN
141
DELISTED
Windstream Holdings Inc
WIN
$71.5K 0.01%
10,143
-434
-4% -$3.54K
AN icon
142
AutoNation
AN
$6.97B
– –
-3,923
Closed -$201K
HAS icon
143
Hasbro
HAS
$12.6B
– –
-2,317
Closed -$211K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
– –
-1,684
Closed -$203K
PFG icon
145
Principal Financial Group
PFG
$23.6B
– –
-3,151
Closed -$222K
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-75,527
Closed -$1.56M
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Nebraska Trust held 146 positions worth $503M, up 2.9% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust deployed $27.4M of net new capital in Q1 2018, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 30,360 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.

  • First Nebraska Trust's largest Q1 2018 buy was Nutrien: 30,360 shares worth $1.43M.
  • First Nebraska Trust added most to US Bancorp in Q1 2018, an estimated $15.2M increase.
  • First Nebraska Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.51M.
  • First Nebraska Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.56M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $503M portfolio in Q1 2018.
  • First Nebraska Trust opened 2 new positions and closed 5 in Q1 2018.
  • First Nebraska Trust's portfolio value rose 2.9% quarter-over-quarter to $503M.

Based on First Nebraska Trust's 13F filing for Q1 2018, filed 10 Jul 2026.