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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
+0.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$284M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$97.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.76M |
| 3 |
Walt Disney
DIS
|
+$6.87M |
| 4 |
ExxonMobil
XOM
|
+$6.72M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.39% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 9.6% |
| 4 | Energy | 8.86% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.7B
| $96.3M | 33.88% |
+2,819,385
| New | +$97.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.89M | 2.78% |
+70,533
| New | +$7.76M |
|
|
3
Walt Disney
DIS
$165B
| $6.87M | 2.42% |
+108,731
| New | +$6.87M |
|
|
4
ExxonMobil
XOM
$651B
| $6.75M | 2.37% |
+74,717
| New | +$6.72M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.22M | 2.19% |
+105,078
| New | +$6.29M |
|
6
Microsoft
MSFT
$2.84T
| $6.21M | 2.18% |
+179,743
| New | +$5.89M |
|
7
Clorox
CLX
$11.6B
| $5.84M | 2.05% |
+70,188
| New | +$6.04M |
|
8
Paychex
PAYX
$40.4B
| $5.5M | 1.93% |
+150,525
| New | +$5.54M |
|
9
Colgate-Palmolive
CL
$72.6B
| $5.37M | 1.89% |
+93,694
| New | +$5.56M |
|
10
GE Aerospace
GE
$367B
| $5.33M | 1.88% |
+47,984
| New | +$5.31M |
|
11
Trane Technologies
TT
$106B
| $5.26M | 1.85% |
+118,630
| New | +$5.27M |
|
12
PepsiCo
PEP
$186B
| $5.22M | 1.83% |
+63,774
| New | +$5.21M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.92M | 1.73% |
+129,013
| New | +$5.27M |
|
14
Applied Materials
AMAT
$426B
| $4.74M | 1.67% |
+317,496
| New | +$4.61M |
|
15
Intel
INTC
$464B
| $4.68M | 1.64% |
+193,004
| New | +$4.56M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.61M | 1.62% |
+28,718
| New | +$4.63M |
|
17
Johnson & Johnson
JNJ
$634B
| $4.4M | 1.55% |
+51,260
| New | +$4.35M |
|
18
ConocoPhillips
COP
$147B
| $4.36M | 1.53% |
+72,124
| New | +$4.39M |
|
19
Cisco
CSCO
$450B
| $4.16M | 1.46% |
+170,909
| New | +$3.85M |
|
20
Chevron
CVX
$388B
| $3.92M | 1.38% |
+33,109
| New | +$4M |
|
21
Wells Fargo
WFC
$261B
| $3.82M | 1.34% |
+92,482
| New | +$3.6M |
|
22
US Bancorp
USB
$99.6B
| $3.75M | 1.32% |
+103,865
| New | +$3.56M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.54M | 1.25% |
+21
| New | +$3.47M |
|
24
Merck
MRK
$324B
| $3.5M | 1.23% |
+78,881
| New | +$3.52M |
|
25
Conagra Brands
CAG
$7.07B
| $3.44M | 1.21% |
+126,693
| New | +$3.43M |
|
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First Nebraska Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Nebraska Trust, which disclosed 85 positions worth $284M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Sysco: 2,819,385 shares worth $96.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q2 2013 buy was Sysco: 2,819,385 shares worth $96.3M.
- First Nebraska Trust's ten largest holdings make up 54% of its $284M portfolio in Q2 2013.
- First Nebraska Trust disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on First Nebraska Trust's 13F filing for Q2 2013, filed 24 Jul 2026.