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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$288M
AUM Growth
+$3.95M
Cap. Flow
+$5.03M
Cap. Flow %
1.75%
Top 10 Hldgs %
51.02%
Holding
92
New
7
Increased
19
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.87M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$490K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$556K
3
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$419K
4
SYY icon
Sysco
SYY
+$365K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.18%
2 Technology 12.42%
3 Healthcare 12.4%
4 Energy 9.25%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$38.4B
$89.4M 31.01%
2,808,519
-10,866
-0.4% -$365K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.03M 2.79%
70,733
+200
+0.3% +$23.1K
DIS icon
3
Walt Disney
DIS
$182B
$7.01M 2.43%
108,736
+5
+0% +$321
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$6.84M 2.37%
104,451
-627
-0.6% -$39.7K
XOM icon
5
ExxonMobil
XOM
$656B
$6.32M 2.19%
73,467
-1,250
-2% -$113K
TT icon
6
Trane Technologies
TT
$98.5B
$6.13M 2.13%
118,129
-501
-0.4% -$24.5K
PAYX icon
7
Paychex
PAYX
$43.3B
$6.09M 2.11%
149,950
-575
-0.4% -$22.7K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.96M 2.07%
179,168
-575
-0.3% -$18.9K
CLX icon
9
Clorox
CLX
$11.3B
$5.71M 1.98%
69,888
-300
-0.4% -$25.3K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$5.58M 1.93%
178,283
+49,270
+38% +$1.63M
AMAT icon
11
Applied Materials
AMAT
$361B
$5.56M 1.93%
316,946
-550
-0.2% -$8.78K
CL icon
12
Colgate-Palmolive
CL
$70.8B
$5.54M 1.92%
93,494
-200
-0.2% -$11.8K
GE icon
13
GE Aerospace
GE
$350B
$5.5M 1.91%
48,000
+16
+0% +$1.83K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.13M 1.78%
30,532
+1,814
+6% +$304K
PEP icon
15
PepsiCo
PEP
$188B
$5.07M 1.76%
63,724
-50
-0.1% -$4.11K
COP icon
16
ConocoPhillips
COP
$161B
$5M 1.74%
71,999
-125
-0.2% -$8.34K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$4.44M 1.54%
51,185
-75
-0.1% -$6.73K
INTC icon
18
Intel
INTC
$506B
$4.41M 1.53%
192,554
-450
-0.2% -$10.4K
CSCO icon
19
Cisco
CSCO
$431B
$4M 1.39%
170,659
-250
-0.1% -$6.21K
CVX icon
20
Chevron
CVX
$409B
$3.96M 1.37%
32,559
-550
-2% -$67.6K
WFC icon
21
Wells Fargo
WFC
$272B
$3.9M 1.35%
94,482
+2,000
+2% +$85.4K
USB icon
22
US Bancorp
USB
$98.7B
$3.78M 1.31%
103,415
-450
-0.4% -$16.7K
TXN icon
23
Texas Instruments
TXN
$236B
$3.67M 1.27%
91,052
-150
-0.2% -$5.83K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.58M 1.24%
21
– –
MRK icon
25
Merck
MRK
$371B
$3.55M 1.23%
78,200
-681
-0.9% -$31.1K
1
2 3 4

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First Nebraska Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Nebraska Trust held 92 positions worth $288M, up 1.4% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2013 filing shows 7 new, 19 increased, 42 reduced and 5 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 123,830 shares worth $1.87M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2013 buy was Invesco FTSE RAFI US 1000 ETF: 123,830 shares worth $1.87M.
  • First Nebraska Trust added most to Apple in Q3 2013, an estimated $2.74M increase.
  • First Nebraska Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $365K.
  • First Nebraska Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2013, selling an estimated $1.44M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $288M portfolio in Q3 2013.
  • First Nebraska Trust opened 7 new positions and closed 5 in Q3 2013.
  • First Nebraska Trust's portfolio value rose 1.4% quarter-over-quarter to $288M.

Based on First Nebraska Trust's 13F filing for Q3 2013, filed 23 Jul 2026.