We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$616M
AUM Growth
+$15M
Cap. Flow
-$33.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
53.43%
Holding
149
New
4
Increased
18
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.97M
2
PEP icon
PepsiCo
PEP
+$1.08M
3
HON icon
Honeywell
HON
+$598K
4
CSCO icon
Cisco
CSCO
+$597K
5
HPQ icon
HP
HPQ
+$489K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$34.1M
2
GCI
Gannett Co., Inc
GCI
+$1.38M
3
FDX icon
FedEx
FDX
+$562K
4
SLB icon
SLB Ltd
SLB
+$460K
5
XOM icon
ExxonMobil
XOM
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.65%
2 Technology 15.31%
3 Healthcare 10.38%
4 Financials 9.05%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$260K 0.04%
1,130
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$258K 0.04%
4,095
– –
HAS icon
128
Hasbro
HAS
$12.6B
$257K 0.04%
2,437
– –
DOW icon
129
Dow Inc
DOW
$21.6B
$256K 0.04%
4,684
– –
CWCO icon
130
Consolidated Water Co
CWCO
$469M
$251K 0.04%
15,428
– –
MMM icon
131
3M
MMM
$89B
$251K 0.04%
1,704
– –
IAU icon
132
iShares Gold Trust
IAU
$63B
$247K 0.04%
8,500
– –
SU icon
133
Suncor Energy
SU
$77.7B
$239K 0.04%
7,300
– –
LNC icon
134
Lincoln National
LNC
$7.91B
$237K 0.04%
4,018
– –
MFC icon
135
Manulife Financial
MFC
$72.6B
$232K 0.04%
11,454
– –
TSM icon
136
TSMC
TSM
$2.09T
$232K 0.04%
+4,000
New +$212K
CMI icon
137
Cummins
CMI
$91.7B
$232K 0.04%
1,295
– –
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$232K 0.04%
1,684
– –
BKT icon
139
BlackRock Income Trust
BKT
$330M
$231K 0.04%
12,720
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.04%
1,774
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$226K 0.04%
1,659
– –
ALGN icon
142
Align Technology
ALGN
$12B
$223K 0.04%
+800
New +$199K
TRV icon
143
Travelers Companies
TRV
$80.8B
$222K 0.04%
1,621
– –
GLW icon
144
Corning
GLW
$126B
$211K 0.03%
7,262
– –
ECL icon
145
Ecolab
ECL
$75.6B
$210K 0.03%
1,090
– –
DUC
146
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$204K 0.03%
22,282
– –
MCR
147
DELISTED
MFS Charter Income Trust
MCR
$169K 0.03%
20,050
– –
ZTR
148
Virtus Total Return Fund
ZTR
$340M
$120K 0.02%
+10,569
New +$117K
GCI
149
DELISTED
Gannett Co., Inc
GCI
– –
-128,937
Closed -$1.38M
2 3 4 5
6

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, First Nebraska Trust held 149 positions worth $616M, up 2.5% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust withdrew a net $33.1M in Q4 2019, closing 1 position and reducing 55 holdings. Its most notable exit was Gannett Co., Inc, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Nebraska Trust opened a new position in EOG Resources worth $2.26M.

  • First Nebraska Trust's largest Q4 2019 buy was EOG Resources: 26,954 shares worth $2.26M.
  • First Nebraska Trust added most to PepsiCo in Q4 2019, an estimated $1.08M increase.
  • First Nebraska Trust's biggest Q4 2019 reduction was Sysco, cutting an estimated $34.1M.
  • First Nebraska Trust fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.38M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $616M portfolio in Q4 2019.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q4 2019.
  • First Nebraska Trust's portfolio value rose 2.5% quarter-over-quarter to $616M.

Based on First Nebraska Trust's 13F filing for Q4 2019, filed 7 Jul 2026.