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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
-11.02%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$492M
AUM Growth
-$98.4M
(-17%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
145
New
3
Increased
31
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.22M |
| 2 |
Danaher
DHR
|
+$878K |
| 3 |
Honeywell
HON
|
+$835K |
| 4 |
Conagra Brands
CAG
|
+$714K |
| 5 |
Home Depot
HD
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$18.5M |
| 2 |
CA
CA, Inc.
CA
|
+$3.3M |
| 3 |
IBM
IBM
|
+$1.96M |
| 4 |
Newell Brands
NWL
|
+$1.85M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.71% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $158M | 32% |
2,513,873
-274,075
| -10% | -$18.5M |
|
2
Hormel Foods
HRL
$13.8B
| $23.8M | 4.83% |
556,873
-4,150
| -0.7% | -$179K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22M | 4.48% |
107,891
-1,181
| -1% | -$247K |
|
4
Apple
AAPL
$4.72T
| $14.1M | 2.86% |
356,912
+8,924
| +3% | +$433K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.5M | 2.54% |
50,026
+431
| +0.9% | +$116K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $9.45M | 1.92% |
465,005
+15,375
| +3% | +$341K |
|
7
Paychex
PAYX
$39.4B
| $8.66M | 1.76% |
132,861
-657
| -0.5% | -$44.5K |
|
8
Microsoft
MSFT
$2.83T
| $8.52M | 1.73% |
83,908
+196
| +0.2% | +$21K |
|
|
9
Danaher
DHR
$135B
| $7.79M | 1.58% |
85,158
+9,676
| +13% | +$878K |
|
10
Walmart Inc
WMT
$863B
| $7.69M | 1.56% |
247,527
-1,524
| -0.6% | -$48.9K |
|
11
Johnson & Johnson
JNJ
$624B
| $7.56M | 1.54% |
58,608
-316
| -0.5% | -$44.1K |
|
12
Walt Disney
DIS
$161B
| $7.55M | 1.53% |
68,832
-326
| -0.5% | -$37.1K |
|
13
PepsiCo
PEP
$184B
| $7.49M | 1.52% |
67,786
-439
| -0.6% | -$49.5K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.34M | 1.49% |
24
| – | – |
|
15
Cisco
CSCO
$444B
| $7.17M | 1.46% |
165,368
-1,220
| -0.7% | -$55.8K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 1.39% |
60,458
-360
| -0.6% | -$41.2K |
|
17
Applied Materials
AMAT
$447B
| $6.74M | 1.37% |
205,784
+9,461
| +5% | +$324K |
|
18
Union Pacific
UNP
$181B
| $6.7M | 1.36% |
48,443
-302
| -0.6% | -$44.7K |
|
19
Merck
MRK
$322B
| $6.27M | 1.27% |
86,060
-888
| -1% | -$62.7K |
|
20
Qualcomm
QCOM
$180B
| $5.81M | 1.18% |
102,143
+3,596
| +4% | +$218K |
|
21
Trane Technologies
TT
$106B
| $5.46M | 1.11% |
59,797
-270
| -0.4% | -$26.5K |
|
22
Wells Fargo
WFC
$261B
| $5.33M | 1.08% |
115,698
-3,021
| -3% | -$155K |
|
23
Medtronic
MDT
$105B
| $5.23M | 1.06% |
57,532
-435
| -0.8% | -$40.6K |
|
24
ExxonMobil
XOM
$650B
| $4.8M | 0.98% |
70,418
-711
| -1% | -$55.8K |
|
25
Becton Dickinson
BDX
$42.1B
| $4.79M | 0.97% |
21,781
| – | – |
|
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First Nebraska Trust's Q4 2018 Portfolio in Review
As of Q4 2018, First Nebraska Trust held 145 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Nebraska Trust withdrew a net $29.6M in Q4 2018, closing 12 positions and reducing 55 holdings. Its most notable exit was CA, Inc., an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Nebraska Trust opened a new position in International Paper worth $1.11M.
- First Nebraska Trust's largest Q4 2018 buy was International Paper: 29,119 shares worth $1.11M.
- First Nebraska Trust added most to Danaher in Q4 2018, an estimated $878K increase.
- First Nebraska Trust's biggest Q4 2018 reduction was Sysco, cutting an estimated $18.5M.
- First Nebraska Trust fully exited CA, Inc. in Q4 2018, selling an estimated $3.3M.
- First Nebraska Trust's ten largest holdings make up 55% of its $492M portfolio in Q4 2018.
- First Nebraska Trust opened 3 new positions and closed 12 in Q4 2018.
- First Nebraska Trust's portfolio value fell 17% quarter-over-quarter to $492M.
Based on First Nebraska Trust's 13F filing for Q4 2018, filed 9 Jul 2026.