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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
-11.02%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$492M
AUM Growth
-$98.4M
Cap. Flow
-$29.6M
Cap. Flow %
-6.01%
Top 10 Hldgs %
55.25%
Holding
145
New
3
Increased
31
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.22M
2
DHR icon
Danaher
DHR
+$878K
3
HON icon
Honeywell
HON
+$835K
4
CAG icon
Conagra Brands
CAG
+$714K
5
HD icon
Home Depot
HD
+$702K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$18.5M
2
CA
CA, Inc.
CA
+$3.3M
3
IBM icon
IBM
IBM
+$1.96M
4
NWL icon
Newell Brands
NWL
+$1.85M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.71%
2 Technology 12.42%
3 Healthcare 10.38%
4 Financials 9.53%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$205K 0.04%
2,577
-2,358
-48% -$223K
SU icon
127
Suncor Energy
SU
$77.7B
$204K 0.04%
7,300
– –
TJX icon
128
TJX Companies
TJX
$170B
$202K 0.04%
4,508
– –
TRV icon
129
Travelers Companies
TRV
$80.8B
$200K 0.04%
1,671
-37
-2% -$4.63K
CWCO icon
130
Consolidated Water Co
CWCO
$469M
$197K 0.04%
16,878
– –
MFC icon
131
Manulife Financial
MFC
$72.6B
$163K 0.03%
11,454
– –
DUC
132
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$158K 0.03%
19,217
– –
MCR
133
DELISTED
MFS Charter Income Trust
MCR
$147K 0.03%
20,050
– –
ALGN icon
134
Align Technology
ALGN
$12B
– –
-800
Closed -$313K
C icon
135
Citigroup
C
$222B
– –
-3,163
Closed -$227K
GAB icon
136
Gabelli Equity Trust
GAB
$1.74B
– –
-14,545
Closed -$92.1K
GS icon
137
Goldman Sachs
GS
$313B
– –
-1,130
Closed -$253K
HAS icon
138
Hasbro
HAS
$12.6B
– –
-2,437
Closed -$256K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,774
Closed -$236K
MA icon
140
Mastercard
MA
$477B
– –
-1,045
Closed -$233K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
– –
-1,285
Closed -$211K
MLM icon
142
Martin Marietta Materials
MLM
$33.6B
– –
-1,201
Closed -$219K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,834
Closed -$261K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,580
Closed -$340K
CA
145
DELISTED
CA, Inc.
CA
– –
-74,765
Closed -$3.3M
2 3 4 5
6

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CIS
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HBCM
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ACP
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First Nebraska Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Nebraska Trust held 145 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust withdrew a net $29.6M in Q4 2018, closing 12 positions and reducing 55 holdings. Its most notable exit was CA, Inc., an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in International Paper worth $1.11M.

  • First Nebraska Trust's largest Q4 2018 buy was International Paper: 29,119 shares worth $1.11M.
  • First Nebraska Trust added most to Danaher in Q4 2018, an estimated $878K increase.
  • First Nebraska Trust's biggest Q4 2018 reduction was Sysco, cutting an estimated $18.5M.
  • First Nebraska Trust fully exited CA, Inc. in Q4 2018, selling an estimated $3.3M.
  • First Nebraska Trust's ten largest holdings make up 55% of its $492M portfolio in Q4 2018.
  • First Nebraska Trust opened 3 new positions and closed 12 in Q4 2018.
  • First Nebraska Trust's portfolio value fell 17% quarter-over-quarter to $492M.

Based on First Nebraska Trust's 13F filing for Q4 2018, filed 9 Jul 2026.