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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
+4.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$467M
AUM Growth
-$35.8M
Cap. Flow
-$57.3M
Cap. Flow %
-12.27%
Top 10 Hldgs %
47.77%
Holding
143
New
2
Increased
33
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
4
DIS icon
Walt Disney
DIS
+$811K
5
NUE icon
Nucor
NUE
+$807K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.4M
2
USB icon
US Bancorp
USB
+$14.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
4
TWX
Time Warner Inc
TWX
+$262K
5
CMI icon
Cummins
CMI
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.99%
2 Technology 15.11%
3 Healthcare 10.74%
4 Financials 10.42%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$226K 0.05%
3,373
– –
V icon
127
Visa
V
$677B
$226K 0.05%
1,703
– –
HAS icon
128
Hasbro
HAS
$12.6B
$225K 0.05%
+2,437
New +$214K
TSM icon
129
TSMC
TSM
$2.09T
$219K 0.05%
6,000
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$219K 0.05%
4,250
– –
CWCO icon
131
Consolidated Water Co
CWCO
$469M
$218K 0.05%
16,878
– –
TRV icon
132
Travelers Companies
TRV
$80.8B
$216K 0.05%
1,764
– –
GLW icon
133
Corning
GLW
$126B
$211K 0.05%
7,662
– –
MFC icon
134
Manulife Financial
MFC
$72.6B
$206K 0.04%
11,454
– –
MA icon
135
Mastercard
MA
$477B
$205K 0.04%
+1,045
New +$196K
IAU icon
136
iShares Gold Trust
IAU
$63B
$204K 0.04%
8,500
– –
DUC
137
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$169K 0.04%
19,334
-25
-0.1% -$212
MCR
138
DELISTED
MFS Charter Income Trust
MCR
$159K 0.03%
20,050
– –
GAB icon
139
Gabelli Equity Trust
GAB
$1.74B
$88.9K 0.02%
14,524
+1,099
+8% +$6.69K
CMI icon
140
Cummins
CMI
$91.7B
– –
-1,295
Closed -$210K
UNIT
141
Uniti Group
UNIT
$2.63B
– –
-10,532
Closed -$171K
TWX
142
DELISTED
Time Warner Inc
TWX
– –
-2,769
Closed -$262K
WIN
143
DELISTED
Windstream Holdings Inc
WIN
– –
-10,143
Closed -$71.5K
2 3 4 5
6

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HBCM
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ACP
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First Nebraska Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Nebraska Trust held 143 positions worth $467M, down 7.1% from $503M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust withdrew a net $57.3M in Q2 2018, closing 4 positions and reducing 57 holdings. Its most notable exit was Time Warner Inc, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in Hasbro worth $225K.

  • First Nebraska Trust's largest Q2 2018 buy was Hasbro: 2,437 shares worth $225K.
  • First Nebraska Trust added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.67M increase.
  • First Nebraska Trust's biggest Q2 2018 reduction was Sysco, cutting an estimated $51.4M.
  • First Nebraska Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $262K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $467M portfolio in Q2 2018.
  • First Nebraska Trust opened 2 new positions and closed 4 in Q2 2018.
  • First Nebraska Trust's portfolio value fell 7.1% quarter-over-quarter to $467M.

Based on First Nebraska Trust's 13F filing for Q2 2018, filed 10 Jul 2026.