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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
+4.54%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$572M
AUM Growth
+$17.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.75%
Holding
148
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$745K
2
USB icon
US Bancorp
USB
+$388K
3
PFE icon
Pfizer
PFE
+$259K
4
DOW icon
Dow Inc
DOW
+$247K
5
EPD icon
Enterprise Products Partners
EPD
+$231K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$722K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AMGN icon
Amgen
AMGN
+$343K
4
NKE icon
Nike
NKE
+$337K
5
PAYX icon
Paychex
PAYX
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.42%
2 Technology 13.71%
3 Healthcare 10.32%
4 Financials 8.83%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$245K 0.04%
4,628
– –
TRV icon
127
Travelers Companies
TRV
$80.8B
$242K 0.04%
1,621
-50
-3% -$7.21K
GLW icon
128
Corning
GLW
$126B
$241K 0.04%
7,262
– –
CWCO icon
129
Consolidated Water Co
CWCO
$469M
$241K 0.04%
16,878
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$238K 0.04%
4,095
– –
GS icon
131
Goldman Sachs
GS
$313B
$231K 0.04%
1,130
– –
BKT icon
132
BlackRock Income Trust
BKT
$332M
$231K 0.04%
12,720
– –
DOW icon
133
Dow Inc
DOW
$21.6B
$231K 0.04%
+4,675
New +$247K
IAU icon
134
iShares Gold Trust
IAU
$63B
$230K 0.04%
8,500
– –
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$229K 0.04%
+8,000
New +$231K
SU icon
136
Suncor Energy
SU
$77.7B
$227K 0.04%
7,300
– –
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$225K 0.04%
2,499
-64
-2% -$5.9K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$224K 0.04%
1,684
– –
CMI icon
139
Cummins
CMI
$91.7B
$222K 0.04%
1,295
– –
C icon
140
Citigroup
C
$222B
$222K 0.04%
+3,163
New +$212K
ALGN icon
141
Align Technology
ALGN
$12B
$219K 0.04%
800
– –
ECL icon
142
Ecolab
ECL
$75.6B
$215K 0.04%
+1,090
New +$203K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.04%
1,774
– –
MFC icon
144
Manulife Financial
MFC
$72.6B
$208K 0.04%
11,454
– –
BP icon
145
BP
BP
$113B
$201K 0.04%
4,894
– –
DUC
146
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$168K 0.03%
19,217
– –
MCR
147
DELISTED
MFS Charter Income Trust
MCR
$163K 0.03%
20,050
– –
AMGN icon
148
Amgen
AMGN
$203B
– –
-1,805
Closed -$343K
2 3 4 5
6

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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First Nebraska Trust held 148 positions worth $572M, up 3.1% from $555M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. First Nebraska Trust opened 5 new positions and exited 1, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2019 buy was Phillips 66: 8,301 shares worth $776K.
  • First Nebraska Trust added most to US Bancorp in Q2 2019, an estimated $388K increase.
  • First Nebraska Trust's biggest Q2 2019 reduction was Sysco, cutting an estimated $722K.
  • First Nebraska Trust fully exited Amgen in Q2 2019, selling an estimated $343K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $572M portfolio in Q2 2019.
  • First Nebraska Trust opened 5 new positions and closed 1 in Q2 2019.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $572M.

Based on First Nebraska Trust's 13F filing for Q2 2019, filed 8 Jul 2026.