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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
+1.58%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$388M
AUM Growth
+$4.43M
(+1.2%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
113
New
3
Increased
37
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$753K |
| 2 |
JPMorgan Chase
JPM
|
+$575K |
| 3 |
Qualcomm
QCOM
|
+$424K |
| 4 |
iShares US Transportation ETF
IYT
|
+$386K |
| 5 |
Abbott
ABT
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$399K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$225K |
| 3 |
Realty Income
O
|
+$201K |
| 4 |
Paychex
PAYX
|
+$150K |
| 5 |
GE Aerospace
GE
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.28% |
| 2 | Technology | 14.37% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $131M | 33.67% |
2,664,504
-650
| -0% | -$33.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 3.71% |
99,529
+950
| +1% | +$139K |
|
3
Apple
AAPL
$4.72T
| $9.28M | 2.39% |
328,460
+5,180
| +2% | +$137K |
|
4
Microsoft
MSFT
$2.83T
| $9.19M | 2.37% |
159,505
-945
| -0.6% | -$53.3K |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.13M | 2.35% |
104,565
-1,026
| -1% | -$83.6K |
|
6
Applied Materials
AMAT
$447B
| $8.67M | 2.24% |
287,691
-3,270
| -1% | -$91.2K |
|
|
7
Paychex
PAYX
$39.4B
| $8.3M | 2.14% |
143,434
-2,500
| -2% | -$150K |
|
|
8
GE Aerospace
GE
$362B
| $7.34M | 1.89% |
51,712
-989
| -2% | -$148K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.22M | 1.86% |
33,380
+1,004
| +3% | +$217K |
|
10
PepsiCo
PEP
$184B
| $7.13M | 1.84% |
65,514
-337
| -0.5% | -$36.3K |
|
11
Trane Technologies
TT
$106B
| $6.56M | 1.69% |
96,527
-900
| -0.9% | -$60K |
|
12
Colgate-Palmolive
CL
$72.1B
| $6.42M | 1.66% |
86,626
-675
| -0.8% | -$49.9K |
|
13
Johnson & Johnson
JNJ
$624B
| $6.21M | 1.6% |
52,569
-321
| -0.6% | -$38.9K |
|
14
Walt Disney
DIS
$161B
| $5.99M | 1.54% |
64,476
-1,153
| -2% | -$110K |
|
15
ExxonMobil
XOM
$650B
| $5.79M | 1.49% |
66,323
-708
| -1% | -$62.8K |
|
16
Cardinal Health
CAH
$52.9B
| $5.55M | 1.43% |
71,430
+275
| +0.4% | +$22.2K |
|
17
US Bancorp
USB
$98.7B
| $5.55M | 1.43% |
129,380
-1,414
| -1% | -$60.1K |
|
18
Walmart Inc
WMT
$863B
| $5.43M | 1.4% |
225,990
-4,458
| -2% | -$108K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $5.37M | 1.39% |
287,095
+7,510
| +3% | +$140K |
|
20
Cisco
CSCO
$444B
| $4.9M | 1.26% |
154,580
-177
| -0.1% | -$5.44K |
|
21
Coca-Cola
KO
$349B
| $4.69M | 1.21% |
110,778
-930
| -0.8% | -$40.8K |
|
22
Wells Fargo
WFC
$261B
| $4.6M | 1.19% |
103,884
+2,417
| +2% | +$116K |
|
23
Becton Dickinson
BDX
$42.1B
| $4.34M | 1.12% |
24,747
-105
| -0.4% | -$18K |
|
24
Union Pacific
UNP
$181B
| $4.3M | 1.11% |
44,121
-325
| -0.7% | -$30.4K |
|
25
SLB Ltd
SLB
$70.6B
| $4.17M | 1.08% |
53,072
+1,331
| +3% | +$106K |
|
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First Nebraska Trust's Q3 2016 Portfolio in Review
As of Q3 2016, First Nebraska Trust held 113 positions worth $388M, up 1.2% from $383M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Nebraska Trust's Q3 2016 filing shows 3 new, 37 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares US Transportation ETF: 10,944 shares worth $397K. The largest sale was Omnicom Group, an estimated $399K.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q3 2016 buy was iShares US Transportation ETF: 10,944 shares worth $397K.
- First Nebraska Trust added most to Nucor in Q3 2016, an estimated $753K increase.
- First Nebraska Trust's biggest Q3 2016 reduction was Paychex, cutting an estimated $150K.
- First Nebraska Trust fully exited Omnicom Group in Q3 2016, selling an estimated $399K.
- First Nebraska Trust's ten largest holdings make up 54% of its $388M portfolio in Q3 2016.
- First Nebraska Trust opened 3 new positions and closed 3 in Q3 2016.
- First Nebraska Trust's portfolio value rose 1.2% quarter-over-quarter to $388M.
Based on First Nebraska Trust's 13F filing for Q3 2016, filed 16 Jul 2026.