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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
+1.88%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$446M
AUM Growth
+$28.9M
(+6.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
128
New
16
Increased
69
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$7.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
Varex Imaging
VREX
|
+$1.17M |
| 4 |
Walmart Inc
WMT
|
+$904K |
| 5 |
Motorola Solutions
MSI
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$502K |
| 3 |
ZTR
Virtus Total Return Fund
ZTR
|
+$125K |
| 4 |
Applied Materials
AMAT
|
+$71.6K |
| 5 |
Clorox
CLX
|
+$65.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.08% |
| 2 | Technology | 14.84% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $132M | 29.53% |
2,539,334
-606
| -0% | -$32.1K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 4.07% |
108,988
+7,071
| +7% | +$1.18M |
|
|
3
Hormel Foods
HRL
$13.8B
| $16.9M | 3.78% |
486,790
+212,672
| +78% | +$7.59M |
|
4
Apple
AAPL
$4.72T
| $12.9M | 2.89% |
359,440
+17,000
| +5% | +$560K |
|
|
5
Applied Materials
AMAT
$447B
| $10.9M | 2.45% |
281,051
-1,993
| -0.7% | -$71.6K |
|
6
Microsoft
MSFT
$2.83T
| $10.5M | 2.34% |
158,828
+1,847
| +1% | +$118K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.41M | 1.88% |
92,318
-12,960
| -12% | -$1.08M |
|
8
Paychex
PAYX
$39.4B
| $8.39M | 1.88% |
142,441
+905
| +0.6% | +$55K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.72M | 1.73% |
32,746
+1,620
| +5% | +$376K |
|
10
Trane Technologies
TT
$106B
| $7.72M | 1.73% |
94,927
-75
| -0.1% | -$5.95K |
|
11
GE Aerospace
GE
$362B
| $7.48M | 1.68% |
52,410
+841
| +2% | +$122K |
|
12
Walt Disney
DIS
$161B
| $7.28M | 1.63% |
64,188
+1,421
| +2% | +$156K |
|
13
PepsiCo
PEP
$184B
| $7.18M | 1.61% |
64,177
-39
| -0.1% | -$4.18K |
|
14
Johnson & Johnson
JNJ
$624B
| $6.62M | 1.48% |
53,183
+633
| +1% | +$75.6K |
|
15
Colgate-Palmolive
CL
$72.1B
| $6.43M | 1.44% |
87,901
+125
| +0.1% | +$8.75K |
|
16
US Bancorp
USB
$98.7B
| $6.41M | 1.44% |
124,395
+1,485
| +1% | +$79.2K |
|
|
17
Walmart Inc
WMT
$863B
| $6.33M | 1.42% |
263,574
+39,270
| +18% | +$904K |
|
18
Cardinal Health
CAH
$52.9B
| $6.14M | 1.38% |
75,318
+3,575
| +5% | +$281K |
|
19
Wells Fargo
WFC
$261B
| $6.04M | 1.35% |
108,578
+1,395
| +1% | +$79.2K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $5.89M | 1.32% |
287,505
+17,525
| +6% | +$357K |
|
21
Cisco
CSCO
$444B
| $5.62M | 1.26% |
166,303
+9,933
| +6% | +$322K |
|
22
ExxonMobil
XOM
$650B
| $5.51M | 1.23% |
67,178
+947
| +1% | +$79.1K |
|
23
Union Pacific
UNP
$181B
| $5.17M | 1.16% |
48,810
+4,077
| +9% | +$435K |
|
24
JPMorgan Chase
JPM
$930B
| $5M | 1.12% |
56,902
+1,748
| +3% | +$154K |
|
25
SLB Ltd
SLB
$70.6B
| $4.75M | 1.06% |
60,780
+3,910
| +7% | +$320K |
|
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First Nebraska Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First Nebraska Trust held 128 positions worth $446M, up 6.9% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust deployed $24.4M of net new capital in Q1 2017, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Varex Imaging: 36,887 shares worth $1.24M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.08M trimmed.
- First Nebraska Trust's largest Q1 2017 buy was Varex Imaging: 36,887 shares worth $1.24M.
- First Nebraska Trust added most to Hormel Foods in Q1 2017, an estimated $7.59M increase.
- First Nebraska Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.08M.
- First Nebraska Trust fully exited Virtus Total Return Fund in Q1 2017, selling an estimated $125K.
- First Nebraska Trust's ten largest holdings make up 52% of its $446M portfolio in Q1 2017.
- First Nebraska Trust opened 16 new positions and closed 1 in Q1 2017.
- First Nebraska Trust's portfolio value rose 6.9% quarter-over-quarter to $446M.
Based on First Nebraska Trust's 13F filing for Q1 2017, filed 14 Jul 2026.