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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
+3.84%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$457M
AUM Growth
+$10.9M
(+2.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
146
New
2
Increased
35
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.72M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.59M |
| 3 |
Qualcomm
QCOM
|
+$776K |
| 4 |
DuPont de Nemours
DD
|
+$742K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.88M |
| 2 |
Trane Technologies
TT
|
+$2.59M |
| 3 |
JPMorgan Chase
JPM
|
+$1.22M |
| 4 |
Varex Imaging
VREX
|
+$1.06M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.58% |
| 2 | Technology | 14.18% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $137M | 30% |
2,538,774
-400
| -0% | -$20.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.3M | 4.45% |
110,868
+115
| +0.1% | +$20.3K |
|
3
Hormel Foods
HRL
$13.8B
| $15.3M | 3.35% |
476,290
-4,200
| -0.9% | -$137K |
|
4
Apple
AAPL
$4.72T
| $13.9M | 3.05% |
361,488
-760
| -0.2% | -$29.5K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.56M | 2.09% |
38,058
+2,508
| +7% | +$618K |
|
6
Applied Materials
AMAT
$447B
| $9.55M | 2.09% |
183,248
-1,085
| -0.6% | -$49.1K |
|
7
Microsoft
MSFT
$2.83T
| $8.7M | 1.91% |
116,853
-1,645
| -1% | -$120K |
|
8
Paychex
PAYX
$39.4B
| $8.38M | 1.84% |
139,784
-450
| -0.3% | -$25.7K |
|
9
GE Aerospace
GE
$362B
| $7.4M | 1.62% |
63,828
+4,525
| +8% | +$547K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $7.16M | 1.57% |
333,975
+25,240
| +8% | +$528K |
|
11
PepsiCo
PEP
$184B
| $7.04M | 1.54% |
63,201
-300
| -0.5% | -$34.7K |
|
12
Walmart Inc
WMT
$863B
| $6.77M | 1.48% |
259,824
-1,275
| -0.5% | -$33.4K |
|
13
Johnson & Johnson
JNJ
$624B
| $6.74M | 1.48% |
51,875
-575
| -1% | -$76.2K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.32M | 1.38% |
23
+6
| +35% | +$1.59M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.29M | 1.38% |
62,868
-28,090
| -31% | -$2.88M |
|
16
Walt Disney
DIS
$161B
| $6.17M | 1.35% |
62,619
-335
| -0.5% | -$34.5K |
|
17
Colgate-Palmolive
CL
$72.1B
| $6.12M | 1.34% |
83,998
-850
| -1% | -$61.3K |
|
18
Wells Fargo
WFC
$261B
| $5.9M | 1.29% |
106,971
+200
| +0.2% | +$10.6K |
|
19
Union Pacific
UNP
$181B
| $5.77M | 1.26% |
49,785
| – | – |
|
|
20
Trane Technologies
TT
$106B
| $5.67M | 1.24% |
63,557
-29,255
| -32% | -$2.59M |
|
21
Cisco
CSCO
$444B
| $5.51M | 1.21% |
163,795
-1,475
| -0.9% | -$47K |
|
22
Cardinal Health
CAH
$52.9B
| $5.49M | 1.2% |
82,059
+3,520
| +4% | +$249K |
|
23
US Bancorp
USB
$98.7B
| $5.43M | 1.19% |
101,404
-8,211
| -7% | -$430K |
|
24
ExxonMobil
XOM
$650B
| $5.3M | 1.16% |
64,618
-1,985
| -3% | -$158K |
|
|
25
Qualcomm
QCOM
$180B
| $4.68M | 1.02% |
90,205
+14,675
| +19% | +$776K |
|
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First Nebraska Trust's Q3 2017 Portfolio in Review
As of Q3 2017, First Nebraska Trust held 146 positions worth $457M, up 2.4% from $446M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust's Q3 2017 filing shows 2 new, 35 increased, 47 reduced and 7 closed positions. Its largest new stake was Oneok: 7,340 shares worth $407K. The largest sale was Varian Medical Systems, Inc., an estimated $2.88M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q3 2017 buy was Oneok: 7,340 shares worth $407K.
- First Nebraska Trust added most to Hanesbrands in Q3 2017, an estimated $1.72M increase.
- First Nebraska Trust's biggest Q3 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $2.88M.
- First Nebraska Trust fully exited Varex Imaging in Q3 2017, selling an estimated $1.06M.
- First Nebraska Trust's ten largest holdings make up 52% of its $457M portfolio in Q3 2017.
- First Nebraska Trust opened 2 new positions and closed 7 in Q3 2017.
- First Nebraska Trust's portfolio value rose 2.4% quarter-over-quarter to $457M.
Based on First Nebraska Trust's 13F filing for Q3 2017, filed 14 Jul 2026.