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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
+6.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$364M
AUM Growth
+$32.2M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
110
New
6
Increased
22
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$2.83M |
| 2 |
Union Pacific
UNP
|
+$2.46M |
| 3 |
Walmart Inc
WMT
|
+$1.07M |
| 4 |
Nucor
NUE
|
+$943K |
| 5 |
Paychex
PAYX
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$234K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$206K |
| 3 |
Cardinal Health
CAH
|
+$98.1K |
| 4 |
ExxonMobil
XOM
|
+$97.1K |
| 5 |
PepsiCo
PEP
|
+$77.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.55% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $124M | 34.2% |
2,663,905
-248
| -0% | -$10.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 3.83% |
98,187
+2,351
| +2% | +$312K |
|
3
Microsoft
MSFT
$2.83T
| $8.87M | 2.44% |
160,605
-807
| -0.5% | -$42.3K |
|
4
Apple
AAPL
$4.72T
| $8.18M | 2.25% |
300,172
+6,224
| +2% | +$155K |
|
5
GE Aerospace
GE
$362B
| $8.05M | 2.21% |
52,856
+1,039
| +2% | +$147K |
|
|
6
Paychex
PAYX
$39.4B
| $7.84M | 2.15% |
145,103
+16,975
| +13% | +$855K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.25M | 1.99% |
103,301
+523
| +0.5% | +$35.5K |
|
|
8
PepsiCo
PEP
$184B
| $6.74M | 1.85% |
65,754
-784
| -1% | -$77.5K |
|
9
Walt Disney
DIS
$161B
| $6.69M | 1.84% |
67,411
-722
| -1% | -$69.7K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.34M | 1.74% |
30,855
+1,627
| +6% | +$317K |
|
11
Colgate-Palmolive
CL
$72.1B
| $6.16M | 1.69% |
87,151
-1,000
| -1% | -$66.5K |
|
12
Applied Materials
AMAT
$447B
| $6.14M | 1.69% |
289,708
-2,916
| -1% | -$53.2K |
|
13
Trane Technologies
TT
$106B
| $6.04M | 1.66% |
97,327
+4,100
| +4% | +$224K |
|
14
Johnson & Johnson
JNJ
$624B
| $5.68M | 1.56% |
52,489
+2,388
| +5% | +$247K |
|
|
15
ExxonMobil
XOM
$650B
| $5.59M | 1.54% |
66,917
-1,212
| -2% | -$97.1K |
|
|
16
Cardinal Health
CAH
$52.9B
| $5.54M | 1.52% |
67,547
-1,206
| -2% | -$98.1K |
|
17
US Bancorp
USB
$98.7B
| $5.31M | 1.46% |
130,794
-793
| -0.6% | -$31.6K |
|
|
18
Walmart Inc
WMT
$863B
| $5.26M | 1.45% |
230,418
+48,975
| +27% | +$1.07M |
|
19
Coca-Cola
KO
$349B
| $5.18M | 1.42% |
111,634
-945
| -0.8% | -$41.1K |
|
20
Clorox
CLX
$11.3B
| $5.07M | 1.39% |
40,208
-132
| -0.3% | -$16.8K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $4.81M | 1.32% |
272,630
+11,065
| +4% | +$184K |
|
22
Wells Fargo
WFC
$261B
| $4.6M | 1.27% |
95,217
-625
| -0.7% | -$30.6K |
|
23
Cisco
CSCO
$444B
| $4.39M | 1.21% |
154,340
-1,109
| -0.7% | -$28.5K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.06M | 1.11% |
19
| – | – |
|
25
IBM
IBM
$194B
| $4.03M | 1.11% |
27,856
+2,102
| +8% | +$268K |
|
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First Nebraska Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First Nebraska Trust held 110 positions worth $364M, up 9.7% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Nebraska Trust deployed $11.5M of net new capital in Q1 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Eaton: 51,152 shares worth $3.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cardinal Health, an estimated $98.1K trimmed.
- First Nebraska Trust's largest Q1 2016 buy was Eaton: 51,152 shares worth $3.2M.
- First Nebraska Trust added most to Union Pacific in Q1 2016, an estimated $2.46M increase.
- First Nebraska Trust's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $98.1K.
- First Nebraska Trust fully exited AutoNation in Q1 2016, selling an estimated $234K.
- First Nebraska Trust's ten largest holdings make up 55% of its $364M portfolio in Q1 2016.
- First Nebraska Trust opened 6 new positions and closed 2 in Q1 2016.
- First Nebraska Trust's portfolio value rose 9.7% quarter-over-quarter to $364M.
Based on First Nebraska Trust's 13F filing for Q1 2016, filed 16 Jul 2026.