We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$488M
AUM Growth
+$31.8M
Cap. Flow
-$5.03M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.28%
Holding
146
New
7
Increased
44
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.82M
2
HRL icon
Hormel Foods
HRL
+$1.74M
3
DHR icon
Danaher
DHR
+$1.73M
4
MSI icon
Motorola Solutions
MSI
+$1.17M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.45M
2
GE icon
GE Aerospace
GE
+$3.24M
3
MAT icon
Mattel
MAT
+$1.96M
4
CAH icon
Cardinal Health
CAH
+$1.77M
5
SLB icon
SLB Ltd
SLB
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.12%
2 Technology 14.62%
3 Financials 10.4%
4 Healthcare 7.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$148M 30.37%
2,442,524
-96,250
-4% -$5.45M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 4.49%
110,665
-203
-0.2% -$38.5K
HRL icon
3
Hormel Foods
HRL
$13.8B
$19.2M 3.94%
528,115
+51,825
+11% +$1.74M
AAPL icon
4
Apple
AAPL
$4.72T
$15.1M 3.1%
357,908
-3,580
-1% -$150K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11M 2.24%
41,077
+3,019
+8% +$785K
MSFT icon
6
Microsoft
MSFT
$2.83T
$9.66M 1.98%
112,928
-3,925
-3% -$322K
PAYX icon
7
Paychex
PAYX
$39.4B
$9.33M 1.91%
137,070
-2,714
-2% -$178K
AMAT icon
8
Applied Materials
AMAT
$447B
$9.02M 1.85%
176,415
-6,833
-4% -$370K
WMT icon
9
Walmart Inc
WMT
$863B
$8.45M 1.73%
256,557
-3,267
-1% -$100K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$8.14M 1.67%
358,350
+24,375
+7% +$537K
PEP icon
11
PepsiCo
PEP
$184B
$7.49M 1.53%
62,418
-783
-1% -$89.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.14M 1.46%
24
+1
+4% +$285K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$7.1M 1.45%
50,832
-1,043
-2% -$145K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$6.9M 1.41%
62,034
-834
-1% -$89.7K
WFC icon
15
Wells Fargo
WFC
$261B
$6.73M 1.38%
110,946
+3,975
+4% +$225K
UNP icon
16
Union Pacific
UNP
$181B
$6.65M 1.36%
49,610
-175
-0.4% -$21.1K
DIS icon
17
Walt Disney
DIS
$161B
$6.58M 1.35%
61,236
-1,383
-2% -$142K
CSCO icon
18
Cisco
CSCO
$444B
$6.57M 1.34%
171,474
+7,679
+5% +$274K
CL icon
19
Colgate-Palmolive
CL
$72.1B
$6.17M 1.26%
81,781
-2,217
-3% -$162K
QCOM icon
20
Qualcomm
QCOM
$180B
$5.77M 1.18%
90,205
– –
XOM icon
21
ExxonMobil
XOM
$650B
$5.61M 1.15%
67,104
+2,486
+4% +$206K
TT icon
22
Trane Technologies
TT
$106B
$5.51M 1.13%
61,814
-1,743
-3% -$154K
USB icon
23
US Bancorp
USB
$98.7B
$5.44M 1.11%
101,511
+107
+0.1% +$5.76K
CVX icon
24
Chevron
CVX
$387B
$4.71M 0.96%
37,636
+447
+1% +$53K
BDX icon
25
Becton Dickinson
BDX
$42.1B
$4.64M 0.95%
22,220
-769
-3% -$161K
1
2 3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Nebraska Trust held 146 positions worth $488M, up 7% from $457M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q4 2017 filing shows 7 new, 44 increased, 68 reduced and 2 closed positions. Its largest new stake was Danaher: 21,247 shares worth $1.75M. The largest sale was Sysco, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q4 2017 buy was Danaher: 21,247 shares worth $1.75M.
  • First Nebraska Trust added most to Newell Brands in Q4 2017, an estimated $2.82M increase.
  • First Nebraska Trust's biggest Q4 2017 reduction was Sysco, cutting an estimated $5.45M.
  • First Nebraska Trust fully exited Mattel in Q4 2017, selling an estimated $1.96M.
  • First Nebraska Trust's ten largest holdings make up 53% of its $488M portfolio in Q4 2017.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q4 2017.
  • First Nebraska Trust's portfolio value rose 7% quarter-over-quarter to $488M.

Based on First Nebraska Trust's 13F filing for Q4 2017, filed 13 Jul 2026.