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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
-0.22%
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
-$773K
(-0.17%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
144
New
17
Increased
57
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.73M |
| 2 |
GE Aerospace
GE
|
+$945K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$712K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$672K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.11M |
| 2 |
Microsoft
MSFT
|
+$2.77M |
| 3 |
JPMorgan Chase
JPM
|
+$1.15M |
| 4 |
US Bancorp
USB
|
+$761K |
| 5 |
Dentsply Sirona
XRAY
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.23% |
| 2 | Technology | 13.44% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.05% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $128M | 28.68% |
2,539,174
-160
| -0% | -$8.54K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.8M | 4.21% |
110,753
+1,765
| +2% | +$294K |
|
3
Hormel Foods
HRL
$13.8B
| $16.4M | 3.68% |
480,490
-6,300
| -1% | -$217K |
|
4
Apple
AAPL
$4.72T
| $13M | 2.93% |
362,248
+2,808
| +0.8% | +$104K |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.39M | 2.11% |
90,958
-1,360
| -1% | -$131K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.6M | 1.93% |
35,550
+2,804
| +9% | +$672K |
|
7
Trane Technologies
TT
$106B
| $8.48M | 1.9% |
92,812
-2,115
| -2% | -$186K |
|
|
8
Microsoft
MSFT
$2.83T
| $8.17M | 1.83% |
118,498
-40,330
| -25% | -$2.77M |
|
9
Paychex
PAYX
$39.4B
| $7.98M | 1.79% |
140,234
-2,207
| -2% | -$130K |
|
|
10
GE Aerospace
GE
$362B
| $7.68M | 1.72% |
59,303
+6,893
| +13% | +$945K |
|
|
11
Applied Materials
AMAT
$447B
| $7.61M | 1.71% |
184,333
-96,718
| -34% | -$4.11M |
|
12
PepsiCo
PEP
$184B
| $7.33M | 1.65% |
63,501
-676
| -1% | -$77.5K |
|
13
Johnson & Johnson
JNJ
$624B
| $6.94M | 1.56% |
52,450
-733
| -1% | -$93.5K |
|
14
Walt Disney
DIS
$161B
| $6.69M | 1.5% |
62,954
-1,234
| -2% | -$135K |
|
15
Walmart Inc
WMT
$863B
| $6.59M | 1.48% |
261,099
-2,475
| -0.9% | -$62.8K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $6.38M | 1.43% |
308,735
+21,230
| +7% | +$436K |
|
17
Colgate-Palmolive
CL
$72.1B
| $6.29M | 1.41% |
84,848
-3,053
| -3% | -$227K |
|
18
Cardinal Health
CAH
$52.9B
| $6.12M | 1.37% |
78,539
+3,221
| +4% | +$243K |
|
19
Wells Fargo
WFC
$261B
| $5.92M | 1.33% |
106,771
-1,807
| -2% | -$96.8K |
|
|
20
US Bancorp
USB
$98.7B
| $5.69M | 1.28% |
109,615
-14,780
| -12% | -$761K |
|
21
Union Pacific
UNP
$181B
| $5.42M | 1.22% |
49,785
+975
| +2% | +$106K |
|
22
ExxonMobil
XOM
$650B
| $5.38M | 1.21% |
66,603
-575
| -0.9% | -$47K |
|
23
Cisco
CSCO
$444B
| $5.17M | 1.16% |
165,270
-1,033
| -0.6% | -$33.7K |
|
24
Coca-Cola
KO
$349B
| $4.53M | 1.02% |
101,044
-8,033
| -7% | -$355K |
|
25
Becton Dickinson
BDX
$42.1B
| $4.4M | 0.99% |
23,115
-436
| -2% | -$79.6K |
|
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First Nebraska Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Nebraska Trust held 144 positions worth $446M, down 0.17% from $446M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Nebraska Trust's Q2 2017 filing shows 17 new, 57 increased and 49 reduced positions. Its largest new stake was Hanesbrands: 80,240 shares worth $1.86M. The largest sale was Applied Materials, an estimated $4.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q2 2017 buy was Hanesbrands: 80,240 shares worth $1.86M.
- First Nebraska Trust added most to GE Aerospace in Q2 2017, an estimated $945K increase.
- First Nebraska Trust's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $4.11M.
- First Nebraska Trust's ten largest holdings make up 51% of its $446M portfolio in Q2 2017.
- First Nebraska Trust opened 17 new positions and closed 0 in Q2 2017.
- First Nebraska Trust's portfolio value fell 0.17% quarter-over-quarter to $446M.
Based on First Nebraska Trust's 13F filing for Q2 2017, filed 14 Jul 2026.