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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
+5.29%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$601M
AUM Growth
+$29.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.58%
Holding
148
New
1
Increased
46
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.04M
2
PFE icon
Pfizer
PFE
+$444K
3
AMAT icon
Applied Materials
AMAT
+$388K
4
IP icon
International Paper
IP
+$366K
5
HBI
Hanesbrands
HBI
+$285K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$229K
2
ALGN icon
Align Technology
ALGN
+$219K
3
MSI icon
Motorola Solutions
MSI
+$206K
4
HRL icon
Hormel Foods
HRL
+$205K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.69%
2 Technology 13.56%
3 Healthcare 9.71%
4 Financials 8.5%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$193B
$251K 0.04%
4,825
+121
+3% +$6.28K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$249K 0.04%
1,401
+56
+4% +$10.6K
LNC icon
128
Lincoln National
LNC
$7.91B
$242K 0.04%
4,018
– –
TRV icon
129
Travelers Companies
TRV
$80.8B
$241K 0.04%
1,621
– –
IAU icon
130
iShares Gold Trust
IAU
$63B
$240K 0.04%
8,500
– –
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$239K 0.04%
1,684
– –
C icon
132
Citigroup
C
$222B
$237K 0.04%
3,433
+270
+9% +$18.4K
MMM icon
133
3M
MMM
$89B
$234K 0.04%
1,704
– –
GS icon
134
Goldman Sachs
GS
$313B
$234K 0.04%
1,130
– –
BKT icon
135
BlackRock Income Trust
BKT
$330M
$232K 0.04%
12,720
– –
SU icon
136
Suncor Energy
SU
$77.7B
$231K 0.04%
7,300
– –
DOW icon
137
Dow Inc
DOW
$21.6B
$223K 0.04%
4,684
+9
+0.2% +$421
ECL icon
138
Ecolab
ECL
$75.6B
$216K 0.04%
1,090
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$213K 0.04%
+1,659
New +$211K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.04%
1,774
– –
CMI icon
141
Cummins
CMI
$91.7B
$211K 0.04%
1,295
– –
MFC icon
142
Manulife Financial
MFC
$72.6B
$210K 0.04%
11,454
– –
GLW icon
143
Corning
GLW
$126B
$207K 0.03%
7,262
– –
DUC
144
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$206K 0.03%
22,282
+3,065
+16% +$27.2K
MCR
145
DELISTED
MFS Charter Income Trust
MCR
$167K 0.03%
20,050
– –
ALGN icon
146
Align Technology
ALGN
$12B
– –
-800
Closed -$219K
BP icon
147
BP
BP
$113B
– –
-4,894
Closed -$201K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
– –
-8,000
Closed -$229K
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
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, First Nebraska Trust held 148 positions worth $601M, up 5.1% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. First Nebraska Trust opened 1 new position and exited 3, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2019 buy was iShares Russell 1000 Value ETF: 1,659 shares worth $213K.
  • First Nebraska Trust added most to FedEx in Q3 2019, an estimated $1.04M increase.
  • First Nebraska Trust's biggest Q3 2019 reduction was Motorola Solutions, cutting an estimated $206K.
  • First Nebraska Trust fully exited Enterprise Products Partners in Q3 2019, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $601M portfolio in Q3 2019.
  • First Nebraska Trust opened 1 new position and closed 3 in Q3 2019.
  • First Nebraska Trust's portfolio value rose 5.1% quarter-over-quarter to $601M.

Based on First Nebraska Trust's 13F filing for Q3 2019, filed 7 Jul 2026.