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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
+10.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$555M
AUM Growth
+$63M
Cap. Flow
+$14.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.23%
Holding
145
New
12
Increased
49
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.57M
2
BDX icon
Becton Dickinson
BDX
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
NUE icon
Nucor
NUE
+$634K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$233K
2
TSM icon
TSMC
TSM
+$221K
3
HRL icon
Hormel Foods
HRL
+$168K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
PAYX icon
Paychex
PAYX
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.37%
2 Technology 13.19%
3 Healthcare 10.64%
4 Financials 8.61%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$168M 30.22%
2,513,773
-100
-0% -$6.5K
HRL icon
2
Hormel Foods
HRL
$13.8B
$24.7M 4.46%
552,948
-3,925
-0.7% -$168K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 3.87%
107,078
-813
-0.8% -$164K
AAPL icon
4
Apple
AAPL
$4.72T
$17.2M 3.09%
361,560
+4,648
+1% +$197K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.3M 2.58%
50,617
+591
+1% +$161K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$10.6M 1.9%
466,190
+1,185
+0.3% +$26.1K
PAYX icon
7
Paychex
PAYX
$39.4B
$10.5M 1.89%
131,158
-1,703
-1% -$126K
DHR icon
8
Danaher
DHR
$135B
$10.2M 1.84%
87,149
+1,991
+2% +$204K
MSFT icon
9
Microsoft
MSFT
$2.83T
$9.88M 1.78%
83,792
-116
-0.1% -$12.7K
CSCO icon
10
Cisco
CSCO
$444B
$8.86M 1.6%
164,178
-1,190
-0.7% -$57.8K
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$8.55M 1.54%
60,303
-155
-0.3% -$20.4K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$8.44M 1.52%
60,352
+1,744
+3% +$234K
AMAT icon
13
Applied Materials
AMAT
$447B
$8.43M 1.52%
212,682
+6,898
+3% +$262K
PEP icon
14
PepsiCo
PEP
$184B
$8.25M 1.49%
67,321
-465
-0.7% -$53K
DIS icon
15
Walt Disney
DIS
$161B
$8.11M 1.46%
73,023
+4,191
+6% +$468K
UNP icon
16
Union Pacific
UNP
$181B
$8.1M 1.46%
48,445
+2
+0% +$322
WMT icon
17
Walmart Inc
WMT
$863B
$8.02M 1.44%
246,612
-915
-0.4% -$29.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.23M 1.3%
24
– –
TT icon
19
Trane Technologies
TT
$106B
$7.09M 1.28%
65,677
+5,880
+10% +$596K
MRK icon
20
Merck
MRK
$322B
$6.83M 1.23%
86,025
-35
-0% -$2.62K
BDX icon
21
Becton Dickinson
BDX
$42.1B
$6.78M 1.22%
27,830
+6,049
+28% +$1.43M
QCOM icon
22
Qualcomm
QCOM
$180B
$6.21M 1.12%
108,886
+6,743
+7% +$364K
XOM icon
23
ExxonMobil
XOM
$650B
$5.62M 1.01%
69,593
-825
-1% -$62.9K
WFC icon
24
Wells Fargo
WFC
$261B
$5.61M 1.01%
116,065
+367
+0.3% +$18.1K
CL icon
25
Colgate-Palmolive
CL
$72.1B
$5.23M 0.94%
76,272
-433
-0.6% -$28K
1
2 3 4 5

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HBCM
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First Nebraska Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First Nebraska Trust held 145 positions worth $555M, up 13% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust's Q1 2019 filing shows 12 new, 49 increased, 42 reduced and 2 closed positions. Its largest new stake was FedEx: 20,205 shares worth $3.67M. The largest sale was Kraft Heinz, an estimated $233K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2019 buy was FedEx: 20,205 shares worth $3.67M.
  • First Nebraska Trust added most to Becton Dickinson in Q1 2019, an estimated $1.43M increase.
  • First Nebraska Trust's biggest Q1 2019 reduction was Hormel Foods, cutting an estimated $168K.
  • First Nebraska Trust fully exited Kraft Heinz in Q1 2019, selling an estimated $233K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $555M portfolio in Q1 2019.
  • First Nebraska Trust opened 12 new positions and closed 2 in Q1 2019.
  • First Nebraska Trust's portfolio value rose 13% quarter-over-quarter to $555M.

Based on First Nebraska Trust's 13F filing for Q1 2019, filed 8 Jul 2026.