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
-2.09%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$503M
AUM Growth
+$14.2M
(+2.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
146
New
2
Increased
56
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$15.2M |
| 2 |
Danaher
DHR
|
+$4.32M |
| 3 |
Medtronic
MDT
|
+$1.6M |
| 4 |
Nutrien
NTR
|
+$1.52M |
| 5 |
Philip Morris
PM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.51M |
| 2 |
Sysco
SYY
|
+$1.96M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.56M |
| 4 |
Chevron
CVX
|
+$1.25M |
| 5 |
Intel
INTC
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.12% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $145M | 28.75% |
2,410,121
-32,403
| -1% | -$1.96M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.1M | 4.4% |
110,928
+263
| +0.2% | +$54K |
|
3
Hormel Foods
HRL
$13.8B
| $19.1M | 3.8% |
557,128
+29,013
| +5% | +$984K |
|
|
4
US Bancorp
USB
$98.7B
| $19.1M | 3.8% |
378,585
+277,074
| +273% | +$15.2M |
|
5
Apple
AAPL
$4.72T
| $14.9M | 2.96% |
354,116
-3,792
| -1% | -$163K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.5M | 2.29% |
43,744
+2,667
| +6% | +$728K |
|
7
Applied Materials
AMAT
$447B
| $9.8M | 1.95% |
176,203
-212
| -0.1% | -$11.8K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $8.49M | 1.69% |
385,085
+26,735
| +7% | +$611K |
|
9
Paychex
PAYX
$39.4B
| $8.43M | 1.68% |
136,850
-220
| -0.2% | -$14.5K |
|
|
10
Microsoft
MSFT
$2.83T
| $7.8M | 1.55% |
85,449
-27,479
| -24% | -$2.51M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.63M | 1.52% |
62,194
+160
| +0.3% | +$19.1K |
|
12
Walmart Inc
WMT
$863B
| $7.54M | 1.5% |
254,304
-2,253
| -0.9% | -$72.5K |
|
13
Cisco
CSCO
$444B
| $7.35M | 1.46% |
171,376
-98
| -0.1% | -$4.16K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.18M | 1.43% |
24
| – | – |
|
15
PepsiCo
PEP
$184B
| $6.86M | 1.36% |
62,823
+405
| +0.6% | +$46.1K |
|
16
Union Pacific
UNP
$181B
| $6.66M | 1.32% |
49,520
-90
| -0.2% | -$12.1K |
|
17
Johnson & Johnson
JNJ
$624B
| $6.55M | 1.3% |
51,134
+302
| +0.6% | +$40.8K |
|
18
Walt Disney
DIS
$161B
| $6.2M | 1.23% |
61,706
+470
| +0.8% | +$49.9K |
|
|
19
Danaher
DHR
$135B
| $6.14M | 1.22% |
70,682
+49,435
| +233% | +$4.32M |
|
20
Colgate-Palmolive
CL
$72.1B
| $5.85M | 1.16% |
81,578
-203
| -0.2% | -$14.6K |
|
21
Wells Fargo
WFC
$261B
| $5.76M | 1.15% |
109,823
-1,123
| -1% | -$66.7K |
|
22
Trane Technologies
TT
$106B
| $5.3M | 1.06% |
62,018
+204
| +0.3% | +$18.3K |
|
23
Qualcomm
QCOM
$180B
| $5.13M | 1.02% |
92,505
+2,300
| +3% | +$147K |
|
24
ExxonMobil
XOM
$650B
| $4.99M | 0.99% |
66,829
-275
| -0.4% | -$22K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.83M | 0.96% |
102,811
+6,016
| +6% | +$288K |
|
Similar funds
TAM
M
EG
CIS
HBCM
ACP
SI
PWA
First Nebraska Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Nebraska Trust held 146 positions worth $503M, up 2.9% from $488M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Nebraska Trust deployed $27.4M of net new capital in Q1 2018, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 30,360 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.
- First Nebraska Trust's largest Q1 2018 buy was Nutrien: 30,360 shares worth $1.43M.
- First Nebraska Trust added most to US Bancorp in Q1 2018, an estimated $15.2M increase.
- First Nebraska Trust's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.51M.
- First Nebraska Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.56M.
- First Nebraska Trust's ten largest holdings make up 53% of its $503M portfolio in Q1 2018.
- First Nebraska Trust opened 2 new positions and closed 5 in Q1 2018.
- First Nebraska Trust's portfolio value rose 2.9% quarter-over-quarter to $503M.
Based on First Nebraska Trust's 13F filing for Q1 2018, filed 10 Jul 2026.