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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
+6.77%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$418M
AUM Growth
+$29.8M
(+7.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
115
New
5
Increased
50
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$9.9M |
| 2 |
Lamb Weston
LW
|
+$907K |
| 3 |
Medtronic
MDT
|
+$613K |
| 4 |
Pfizer
PFE
|
+$560K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$6.47M |
| 2 |
Conagra Brands
CAG
|
+$925K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$492K |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$402K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.4% |
| 2 | Technology | 13.85% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $141M | 33.68% |
2,539,940
-124,564
| -5% | -$6.47M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 3.98% |
101,917
+2,388
| +2% | +$368K |
|
|
3
Apple
AAPL
$4.72T
| $9.92M | 2.37% |
342,440
+13,980
| +4% | +$396K |
|
4
Microsoft
MSFT
$2.83T
| $9.75M | 2.34% |
156,981
-2,524
| -2% | -$152K |
|
|
5
Hormel Foods
HRL
$13.8B
| $9.54M | 2.29% |
+274,118
| New | +$9.9M |
|
6
Applied Materials
AMAT
$447B
| $9.13M | 2.19% |
283,044
-4,647
| -2% | -$141K |
|
7
Paychex
PAYX
$39.4B
| $8.62M | 2.06% |
141,536
-1,898
| -1% | -$109K |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.29M | 1.99% |
105,278
+713
| +0.7% | +$57.7K |
|
9
GE Aerospace
GE
$362B
| $7.81M | 1.87% |
51,569
-143
| -0.3% | -$20.8K |
|
10
Trane Technologies
TT
$106B
| $7.13M | 1.71% |
95,002
-1,525
| -2% | -$110K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.96M | 1.67% |
31,126
-2,254
| -7% | -$492K |
|
12
PepsiCo
PEP
$184B
| $6.72M | 1.61% |
64,216
-1,298
| -2% | -$136K |
|
13
Walt Disney
DIS
$161B
| $6.54M | 1.57% |
62,767
-1,709
| -3% | -$167K |
|
14
US Bancorp
USB
$98.7B
| $6.31M | 1.51% |
122,910
-6,470
| -5% | -$308K |
|
15
Johnson & Johnson
JNJ
$624B
| $6.05M | 1.45% |
52,550
-19
| -0% | -$2.19K |
|
16
ExxonMobil
XOM
$650B
| $5.98M | 1.43% |
66,231
-92
| -0.1% | -$8.04K |
|
17
Wells Fargo
WFC
$261B
| $5.91M | 1.41% |
107,183
+3,299
| +3% | +$166K |
|
18
Colgate-Palmolive
CL
$72.1B
| $5.74M | 1.38% |
87,776
+1,150
| +1% | +$78.8K |
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $5.38M | 1.29% |
269,980
-17,115
| -6% | -$329K |
|
20
Walmart Inc
WMT
$863B
| $5.17M | 1.24% |
224,304
-1,686
| -0.7% | -$39.4K |
|
21
Cardinal Health
CAH
$52.9B
| $5.16M | 1.24% |
71,743
+313
| +0.4% | +$22.6K |
|
22
SLB Ltd
SLB
$70.6B
| $4.77M | 1.14% |
56,870
+3,798
| +7% | +$311K |
|
23
JPMorgan Chase
JPM
$930B
| $4.76M | 1.14% |
55,154
+129
| +0.2% | +$9.84K |
|
24
Cisco
CSCO
$444B
| $4.73M | 1.13% |
156,370
+1,790
| +1% | +$54.6K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.64M | 1.11% |
19
| – | – |
|
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First Nebraska Trust's Q4 2016 Portfolio in Review
As of Q4 2016, First Nebraska Trust held 115 positions worth $418M, up 7.7% from $388M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Nebraska Trust's Q4 2016 filing shows 5 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 274,118 shares worth $9.54M. The largest sale was Sysco, an estimated $6.47M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q4 2016 buy was Hormel Foods: 274,118 shares worth $9.54M.
- First Nebraska Trust added most to Medtronic in Q4 2016, an estimated $613K increase.
- First Nebraska Trust's biggest Q4 2016 reduction was Sysco, cutting an estimated $6.47M.
- First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2016, selling an estimated $402K.
- First Nebraska Trust's ten largest holdings make up 54% of its $418M portfolio in Q4 2016.
- First Nebraska Trust opened 5 new positions and closed 3 in Q4 2016.
- First Nebraska Trust's portfolio value rose 7.7% quarter-over-quarter to $418M.
Based on First Nebraska Trust's 13F filing for Q4 2016, filed 16 Jul 2026.