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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
+5.35%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$383M
AUM Growth
+$19.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.89%
Holding
112
New
4
Increased
51
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
SLB icon
SLB Ltd
SLB
+$452K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
4
WFC icon
Wells Fargo
WFC
+$305K
5
CAH icon
Cardinal Health
CAH
+$288K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
TXN icon
Texas Instruments
TXN
+$945K
3
ABT icon
Abbott
ABT
+$212K
4
DIS icon
Walt Disney
DIS
+$178K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.16%
2 Technology 12.95%
3 Financials 9.24%
4 Healthcare 8.64%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$135M 35.27%
2,665,154
+1,249
+0% +$60.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 3.72%
98,579
+392
+0.4% +$56K
PAYX icon
3
Paychex
PAYX
$39.4B
$8.68M 2.27%
145,934
+831
+0.6% +$44.5K
MSFT icon
4
Microsoft
MSFT
$2.83T
$8.21M 2.14%
160,450
-155
-0.1% -$8.05K
GE icon
5
GE Aerospace
GE
$362B
$7.95M 2.07%
52,701
-155
-0.3% -$22.6K
AAPL icon
6
Apple
AAPL
$4.72T
$7.73M 2.02%
323,280
+23,108
+8% +$574K
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$7.61M 1.99%
105,591
+2,290
+2% +$166K
PEP icon
8
PepsiCo
PEP
$184B
$6.98M 1.82%
65,851
+97
+0.1% +$10K
AMAT icon
9
Applied Materials
AMAT
$447B
$6.97M 1.82%
290,961
+1,253
+0.4% +$27.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.78M 1.77%
32,376
+1,521
+5% +$316K
DIS icon
11
Walt Disney
DIS
$161B
$6.42M 1.67%
65,629
-1,782
-3% -$178K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$6.42M 1.67%
52,890
+401
+0.8% +$45.6K
CL icon
13
Colgate-Palmolive
CL
$72.1B
$6.39M 1.67%
87,301
+150
+0.2% +$10.7K
XOM icon
14
ExxonMobil
XOM
$650B
$6.28M 1.64%
67,031
+114
+0.2% +$10.1K
TT icon
15
Trane Technologies
TT
$106B
$6.2M 1.62%
97,427
+100
+0.1% +$6.43K
WMT icon
16
Walmart Inc
WMT
$863B
$5.61M 1.46%
230,448
+30
+0% +$694
CAH icon
17
Cardinal Health
CAH
$52.9B
$5.55M 1.45%
71,155
+3,608
+5% +$288K
USB icon
18
US Bancorp
USB
$98.7B
$5.27M 1.38%
130,794
– –
KO icon
19
Coca-Cola
KO
$349B
$5.06M 1.32%
111,708
+74
+0.1% +$3.34K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$5.06M 1.32%
279,585
+6,955
+3% +$125K
WFC icon
21
Wells Fargo
WFC
$261B
$4.8M 1.25%
101,467
+6,250
+7% +$305K
CSCO icon
22
Cisco
CSCO
$444B
$4.44M 1.16%
154,757
+417
+0.3% +$11.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.12M 1.08%
19
– –
BDX icon
24
Becton Dickinson
BDX
$42.1B
$4.11M 1.07%
24,852
-28
-0.1% -$4.48K
SLB icon
25
SLB Ltd
SLB
$70.6B
$4.09M 1.07%
51,741
+5,892
+13% +$452K
1
2 3 4 5

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HBCM
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First Nebraska Trust's Q2 2016 Portfolio in Review

As of Q2 2016, First Nebraska Trust held 112 positions worth $383M, up 5.3% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Nebraska Trust's Q2 2016 filing shows 4 new, 51 increased, 22 reduced and 2 closed positions. Its largest new stake was Amgen: 1,384 shares worth $211K. The largest sale was Clorox, an estimated $1.69M.

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

  • First Nebraska Trust's largest Q2 2016 buy was Amgen: 1,384 shares worth $211K.
  • First Nebraska Trust added most to Apple in Q2 2016, an estimated $574K increase.
  • First Nebraska Trust's biggest Q2 2016 reduction was Clorox, cutting an estimated $1.69M.
  • First Nebraska Trust fully exited Texas Instruments in Q2 2016, selling an estimated $945K.
  • First Nebraska Trust's ten largest holdings make up 55% of its $383M portfolio in Q2 2016.
  • First Nebraska Trust opened 4 new positions and closed 2 in Q2 2016.
  • First Nebraska Trust's portfolio value rose 5.3% quarter-over-quarter to $383M.

Based on First Nebraska Trust's 13F filing for Q2 2016, filed 16 Jul 2026.