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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
+10.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$555M
AUM Growth
+$63M
Cap. Flow
+$14.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.23%
Holding
145
New
12
Increased
49
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
BDX icon
Becton Dickinson
BDX
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
NUE icon
Nucor
NUE
+$634K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$233K
2
TSM icon
TSMC
TSM
+$221K
3
HRL icon
Hormel Foods
HRL
+$168K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
PAYX icon
Paychex
PAYX
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.37%
2 Technology 13.19%
3 Healthcare 10.64%
4 Financials 8.61%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$7.91B
$236K 0.04%
4,018
– –
MLM icon
127
Martin Marietta Materials
MLM
$33.6B
$232K 0.04%
+1,151
New +$215K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$230K 0.04%
4,095
-155
-4% -$8.29K
TRV icon
129
Travelers Companies
TRV
$80.8B
$229K 0.04%
1,671
– –
ALGN icon
130
Align Technology
ALGN
$12B
$227K 0.04%
+800
New +$191K
BKT icon
131
BlackRock Income Trust
BKT
$330M
$227K 0.04%
12,720
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$224K 0.04%
+1,345
New +$214K
CWCO icon
133
Consolidated Water Co
CWCO
$469M
$217K 0.04%
16,878
– –
GS icon
134
Goldman Sachs
GS
$313B
$217K 0.04%
+1,130
New +$218K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$213K 0.04%
+1,774
New +$212K
IAU icon
136
iShares Gold Trust
IAU
$63B
$210K 0.04%
8,500
– –
BP icon
137
BP
BP
$113B
$210K 0.04%
+4,894
New +$201K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$209K 0.04%
+1,684
New +$196K
HAS icon
139
Hasbro
HAS
$12.6B
$207K 0.04%
+2,437
New +$212K
CMI icon
140
Cummins
CMI
$91.7B
$204K 0.04%
+1,295
New +$194K
MFC icon
141
Manulife Financial
MFC
$72.6B
$194K 0.03%
11,454
– –
DUC
142
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$165K 0.03%
19,217
– –
MCR
143
DELISTED
MFS Charter Income Trust
MCR
$158K 0.03%
20,050
– –
KHC icon
144
Kraft Heinz
KHC
$30.4B
– –
-5,410
Closed -$233K
TSM icon
145
TSMC
TSM
$2.09T
– –
-6,000
Closed -$221K
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 Q1 2019 Portfolio in Review

As of Q1 2019, First Nebraska Trust held 145 positions worth $555M, up 13% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q1 2019 filing shows 12 new, 49 increased, 42 reduced and 2 closed positions. Its largest new stake was FedEx: 20,205 shares worth $3.67M. The largest sale was Kraft Heinz, an estimated $233K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2019 buy was FedEx: 20,205 shares worth $3.67M.
  • First Nebraska Trust added most to Becton Dickinson in Q1 2019, an estimated $1.43M increase.
  • First Nebraska Trust's biggest Q1 2019 reduction was Hormel Foods, cutting an estimated $168K.
  • First Nebraska Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $233K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $555M portfolio in Q1 2019.
  • First Nebraska Trust opened 12 new positions and closed 2 in Q1 2019.
  • First Nebraska Trust's portfolio value rose 13% quarter-over-quarter to $555M.

Based on First Nebraska Trust's 13F filing for Q1 2019, filed 8 Jul 2026.