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
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$288M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$94.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.16M |
| 3 |
Walt Disney
DIS
|
+$6.97M |
| 4 |
ExxonMobil
XOM
|
+$6.62M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.18% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.94% |
| 4 | Energy | 9.15% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $89.4M | 31.01% |
+2,808,519
| New | +$94.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.03M | 2.79% |
+70,733
| New | +$8.16M |
|
|
3
Walt Disney
DIS
$161B
| $7.01M | 2.43% |
+108,736
| New | +$6.97M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.84M | 2.37% |
+104,451
| New | +$6.61M |
|
|
5
ExxonMobil
XOM
$650B
| $6.32M | 2.19% |
+73,467
| New | +$6.62M |
|
6
Trane Technologies
TT
$106B
| $6.13M | 2.13% |
+118,129
| New | +$5.79M |
|
7
Paychex
PAYX
$39.4B
| $6.09M | 2.11% |
+149,950
| New | +$5.92M |
|
8
Microsoft
MSFT
$2.83T
| $5.96M | 2.07% |
+179,168
| New | +$5.89M |
|
9
Clorox
CLX
$11.3B
| $5.71M | 1.98% |
+69,888
| New | +$5.9M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.58M | 1.93% |
+178,283
| New | +$5.91M |
|
11
Applied Materials
AMAT
$447B
| $5.56M | 1.93% |
+316,946
| New | +$5.06M |
|
12
Colgate-Palmolive
CL
$72.1B
| $5.54M | 1.92% |
+93,494
| New | +$5.54M |
|
13
GE Aerospace
GE
$362B
| $5.5M | 1.91% |
+48,000
| New | +$5.5M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.13M | 1.78% |
+30,532
| New | +$5.12M |
|
15
PepsiCo
PEP
$184B
| $5.07M | 1.76% |
+63,724
| New | +$5.24M |
|
16
ConocoPhillips
COP
$146B
| $5M | 1.74% |
+71,999
| New | +$4.8M |
|
17
Johnson & Johnson
JNJ
$624B
| $4.44M | 1.54% |
+51,185
| New | +$4.59M |
|
18
Intel
INTC
$504B
| $4.41M | 1.53% |
+192,554
| New | +$4.43M |
|
19
Cisco
CSCO
$444B
| $4M | 1.39% |
+170,659
| New | +$4.24M |
|
20
Chevron
CVX
$387B
| $3.96M | 1.37% |
+32,559
| New | +$4M |
|
21
Wells Fargo
WFC
$261B
| $3.9M | 1.35% |
+94,482
| New | +$4.03M |
|
22
US Bancorp
USB
$98.7B
| $3.78M | 1.31% |
+103,415
| New | +$3.83M |
|
23
Texas Instruments
TXN
$259B
| $3.67M | 1.27% |
+91,052
| New | +$3.54M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.58M | 1.24% |
+21
| New | +$3.63M |
|
25
Merck
MRK
$322B
| $3.55M | 1.23% |
+78,200
| New | +$3.57M |
|
Similar funds
TAM
M
EG
CIS
HBCM
ACP
SI
PWA
First Nebraska Trust's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for First Nebraska Trust, which disclosed 87 positions worth $288M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Sysco: 2,808,519 shares worth $89.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q3 2013 buy was Sysco: 2,808,519 shares worth $89.4M.
- First Nebraska Trust's ten largest holdings make up 51% of its $288M portfolio in Q3 2013.
- First Nebraska Trust disclosed 87 positions in Q3 2013, its first 13F filing on record.
Based on First Nebraska Trust's 13F filing for Q3 2013, filed 23 Jul 2026.