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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
+8.1%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$591M
AUM Growth
+$124M
(+27%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
142
New
3
Increased
19
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$85.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$773K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$679K |
| 5 |
Applied Materials
AMAT
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$266K |
| 2 |
Apple
AAPL
|
+$192K |
| 3 |
Eaton
ETN
|
+$133K |
| 4 |
Paychex
PAYX
|
+$126K |
| 5 |
Motorola Solutions
MSI
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.54% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 9.49% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $204M | 34.58% |
2,787,948
+1,183,195
| +74% | +$85.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.4M | 3.95% |
109,072
-1,298
| -1% | -$266K |
|
3
Hormel Foods
HRL
$13.8B
| $22.1M | 3.74% |
561,023
+4,520
| +0.8% | +$173K |
|
|
4
Apple
AAPL
$4.72T
| $19.6M | 3.33% |
347,988
-3,688
| -1% | -$192K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.4M | 2.44% |
49,595
+2,716
| +6% | +$773K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $10.7M | 1.81% |
449,630
+28,960
| +7% | +$679K |
|
|
7
Paychex
PAYX
$39.4B
| $9.83M | 1.67% |
133,518
-1,757
| -1% | -$126K |
|
8
Microsoft
MSFT
$2.83T
| $9.57M | 1.62% |
83,712
-539
| -0.6% | -$58.4K |
|
9
Johnson & Johnson
JNJ
$624B
| $8.14M | 1.38% |
58,924
-560
| -0.9% | -$74.4K |
|
10
Cisco
CSCO
$444B
| $8.1M | 1.37% |
166,588
-1,183
| -0.7% | -$53.2K |
|
11
Walt Disney
DIS
$161B
| $8.09M | 1.37% |
69,158
-483
| -0.7% | -$53.8K |
|
12
Union Pacific
UNP
$181B
| $7.94M | 1.34% |
48,745
-650
| -1% | -$97.8K |
|
13
Walmart Inc
WMT
$863B
| $7.8M | 1.32% |
249,051
-3,051
| -1% | -$93.3K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.68M | 1.3% |
24
| – | – |
|
15
PepsiCo
PEP
$184B
| $7.63M | 1.29% |
68,225
-698
| -1% | -$79K |
|
|
16
Applied Materials
AMAT
$447B
| $7.59M | 1.28% |
196,323
+10,775
| +6% | +$477K |
|
17
Danaher
DHR
$135B
| $7.27M | 1.23% |
75,482
+937
| +1% | +$85.3K |
|
18
Qualcomm
QCOM
$180B
| $7.1M | 1.2% |
98,547
+4,692
| +5% | +$309K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.81M | 1.15% |
60,818
-602
| -1% | -$68.1K |
|
20
Wells Fargo
WFC
$261B
| $6.24M | 1.06% |
118,719
+271
| +0.2% | +$15.5K |
|
21
Trane Technologies
TT
$106B
| $6.14M | 1.04% |
60,067
-669
| -1% | -$65.4K |
|
22
ExxonMobil
XOM
$650B
| $6.05M | 1.02% |
71,129
-1,072
| -1% | -$87.6K |
|
23
Merck
MRK
$322B
| $5.89M | 1% |
86,948
-1,072
| -1% | -$68.3K |
|
24
Medtronic
MDT
$105B
| $5.7M | 0.97% |
57,967
-525
| -0.9% | -$48.5K |
|
25
Becton Dickinson
BDX
$42.1B
| $5.55M | 0.94% |
21,781
-86
| -0.4% | -$21.2K |
|
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First Nebraska Trust's Q3 2018 Portfolio in Review
As of Q3 2018, First Nebraska Trust held 142 positions worth $591M, up 27% from $467M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Nebraska Trust deployed $87.1M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 868 shares worth $254K.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $266K trimmed.
- First Nebraska Trust's largest Q3 2018 buy was iShares Core S&P 500 ETF: 868 shares worth $254K.
- First Nebraska Trust added most to Sysco in Q3 2018, an estimated $85.2M increase.
- First Nebraska Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $266K.
- First Nebraska Trust's ten largest holdings make up 56% of its $591M portfolio in Q3 2018.
- First Nebraska Trust opened 3 new positions and closed 0 in Q3 2018.
- First Nebraska Trust's portfolio value rose 27% quarter-over-quarter to $591M.
Based on First Nebraska Trust's 13F filing for Q3 2018, filed 9 Jul 2026.