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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
+4.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$467M
AUM Growth
-$35.8M
(-7.1%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
143
New
2
Increased
33
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Walt Disney
DIS
|
+$811K |
| 5 |
Nucor
NUE
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$51.4M |
| 2 |
US Bancorp
USB
|
+$14.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$393K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$262K |
| 5 |
Cummins
CMI
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.99% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 10.74% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $110M | 23.48% |
1,604,753
-805,368
| -33% | -$51.4M |
|
2
Hormel Foods
HRL
$13.8B
| $20.7M | 4.44% |
556,503
-625
| -0.1% | -$22.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.6M | 4.41% |
110,370
-558
| -0.5% | -$109K |
|
4
Apple
AAPL
$4.72T
| $16.3M | 3.49% |
351,676
-2,440
| -0.7% | -$111K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.7M | 2.72% |
46,879
+3,135
| +7% | +$847K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $9.47M | 2.03% |
420,670
+35,585
| +9% | +$802K |
|
7
Paychex
PAYX
$39.4B
| $9.25M | 1.98% |
135,275
-1,575
| -1% | -$102K |
|
8
Applied Materials
AMAT
$447B
| $8.57M | 1.84% |
185,548
+9,345
| +5% | +$482K |
|
9
Microsoft
MSFT
$2.83T
| $8.31M | 1.78% |
84,251
-1,198
| -1% | -$116K |
|
10
PepsiCo
PEP
$184B
| $7.5M | 1.61% |
68,923
+6,100
| +10% | +$630K |
|
|
11
Walt Disney
DIS
$161B
| $7.3M | 1.56% |
69,641
+7,935
| +13% | +$811K |
|
12
Cisco
CSCO
$444B
| $7.22M | 1.55% |
167,771
-3,605
| -2% | -$158K |
|
|
13
Johnson & Johnson
JNJ
$624B
| $7.22M | 1.55% |
59,484
+8,350
| +16% | +$1.04M |
|
14
Walmart Inc
WMT
$863B
| $7.2M | 1.54% |
252,102
-2,202
| -0.9% | -$62.6K |
|
15
Union Pacific
UNP
$181B
| $7M | 1.5% |
49,395
-125
| -0.3% | -$17.4K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.98M | 1.5% |
61,420
-774
| -1% | -$92.6K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.77M | 1.45% |
24
| – | – |
|
18
Wells Fargo
WFC
$261B
| $6.57M | 1.41% |
118,448
+8,625
| +8% | +$462K |
|
19
Danaher
DHR
$135B
| $6.52M | 1.4% |
74,545
+3,863
| +5% | +$344K |
|
20
ExxonMobil
XOM
$650B
| $5.97M | 1.28% |
72,201
+5,372
| +8% | +$428K |
|
21
Trane Technologies
TT
$106B
| $5.45M | 1.17% |
60,736
-1,282
| -2% | -$113K |
|
22
Qualcomm
QCOM
$180B
| $5.27M | 1.13% |
93,855
+1,350
| +1% | +$75.4K |
|
23
Colgate-Palmolive
CL
$72.1B
| $5.13M | 1.1% |
79,178
-2,400
| -3% | -$157K |
|
24
Becton Dickinson
BDX
$42.1B
| $5.11M | 1.09% |
21,867
-263
| -1% | -$58.5K |
|
25
Merck
MRK
$322B
| $5.1M | 1.09% |
88,020
+2,882
| +3% | +$163K |
|
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First Nebraska Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First Nebraska Trust held 143 positions worth $467M, down 7.1% from $503M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Nebraska Trust withdrew a net $57.3M in Q2 2018, closing 4 positions and reducing 57 holdings. Its most notable exit was Time Warner Inc, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Nebraska Trust opened a new position in Hasbro worth $225K.
- First Nebraska Trust's largest Q2 2018 buy was Hasbro: 2,437 shares worth $225K.
- First Nebraska Trust added most to Alphabet (Google) Class A in Q2 2018, an estimated $1.67M increase.
- First Nebraska Trust's biggest Q2 2018 reduction was Sysco, cutting an estimated $51.4M.
- First Nebraska Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $262K.
- First Nebraska Trust's ten largest holdings make up 48% of its $467M portfolio in Q2 2018.
- First Nebraska Trust opened 2 new positions and closed 4 in Q2 2018.
- First Nebraska Trust's portfolio value fell 7.1% quarter-over-quarter to $467M.
Based on First Nebraska Trust's 13F filing for Q2 2018, filed 10 Jul 2026.