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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
+8.1%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$591M
AUM Growth
+$124M
Cap. Flow
+$87.1M
Cap. Flow %
14.75%
Top 10 Hldgs %
55.88%
Holding
142
New
3
Increased
19
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$85.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
AMAT icon
Applied Materials
AMAT
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
2
AAPL icon
Apple
AAPL
+$192K
3
ETN icon
Eaton
ETN
+$133K
4
PAYX icon
Paychex
PAYX
+$126K
5
MSI icon
Motorola Solutions
MSI
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.54%
2 Technology 13.38%
3 Healthcare 9.49%
4 Financials 8.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$253K 0.04%
1,130
– –
TJX icon
127
TJX Companies
TJX
$170B
$252K 0.04%
+4,508
New +$232K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$245K 0.04%
+5,532
New +$238K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K 0.04%
1,774
– –
CWCO icon
130
Consolidated Water Co
CWCO
$469M
$234K 0.04%
16,878
– –
MA icon
131
Mastercard
MA
$477B
$233K 0.04%
1,045
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$229K 0.04%
4,250
– –
C icon
133
Citigroup
C
$222B
$227K 0.04%
3,163
-210
-6% -$14.8K
TRV icon
134
Travelers Companies
TRV
$80.8B
$222K 0.04%
1,708
-56
-3% -$7.23K
MLM icon
135
Martin Marietta Materials
MLM
$33.6B
$219K 0.04%
1,201
– –
BKT icon
136
BlackRock Income Trust
BKT
$330M
$218K 0.04%
12,720
-314
-2% -$5.43K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$211K 0.04%
1,285
-300
-19% -$54.3K
MFC icon
138
Manulife Financial
MFC
$72.6B
$205K 0.03%
11,454
– –
IAU icon
139
iShares Gold Trust
IAU
$63B
$194K 0.03%
8,500
– –
DUC
140
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$161K 0.03%
19,217
-117
-0.6% -$995
MCR
141
DELISTED
MFS Charter Income Trust
MCR
$156K 0.03%
20,050
– –
GAB icon
142
Gabelli Equity Trust
GAB
$1.74B
$92.1K 0.02%
14,545
+21
+0.1% +$133
2 3 4 5
6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, First Nebraska Trust held 142 positions worth $591M, up 27% from $467M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Nebraska Trust deployed $87.1M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 868 shares worth $254K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $266K trimmed.

  • First Nebraska Trust's largest Q3 2018 buy was iShares Core S&P 500 ETF: 868 shares worth $254K.
  • First Nebraska Trust added most to Sysco in Q3 2018, an estimated $85.2M increase.
  • First Nebraska Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $591M portfolio in Q3 2018.
  • First Nebraska Trust opened 3 new positions and closed 0 in Q3 2018.
  • First Nebraska Trust's portfolio value rose 27% quarter-over-quarter to $591M.

Based on First Nebraska Trust's 13F filing for Q3 2018, filed 9 Jul 2026.