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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$572M
AUM Growth
+$17.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.75%
Holding
148
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$745K
2
USB icon
US Bancorp
USB
+$388K
3
PFE icon
Pfizer
PFE
+$259K
4
DOW icon
Dow Inc
DOW
+$247K
5
EPD icon
Enterprise Products Partners
EPD
+$231K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$722K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
AMGN icon
Amgen
AMGN
+$343K
4
NKE icon
Nike
NKE
+$337K
5
PAYX icon
Paychex
PAYX
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.42%
2 Technology 13.71%
3 Healthcare 11.79%
4 Financials 8.83%
5 Miscellaneous 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$38.4B
$177M 30.93%
2,503,623
-10,150
-0.4% -$722K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.4M 3.92%
105,233
-1,845
-2% -$382K
HRL icon
3
Hormel Foods
HRL
$11.9B
$22.3M 3.9%
551,123
-1,825
-0.3% -$74K
AAPL icon
4
Apple
AAPL
$4.67T
$17.9M 3.13%
362,420
+860
+0.2% +$41.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.9M 2.6%
50,851
+234
+0.5% +$67.4K
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.9M 1.91%
81,574
-2,218
-3% -$282K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.8M 1.89%
463,640
-2,550
-0.5% -$58.7K
DHR icon
8
Danaher
DHR
$146B
$10.8M 1.88%
84,893
-2,256
-3% -$267K
PAYX icon
9
Paychex
PAYX
$43.3B
$10.5M 1.83%
127,371
-3,787
-3% -$319K
DIS icon
10
Walt Disney
DIS
$182B
$9.99M 1.75%
71,528
-1,495
-2% -$198K
AMAT icon
11
Applied Materials
AMAT
$361B
$9.51M 1.66%
211,700
-982
-0.5% -$41.3K
WMT icon
12
Walmart Inc
WMT
$850B
$8.97M 1.57%
243,597
-3,015
-1% -$104K
CSCO icon
13
Cisco
CSCO
$431B
$8.8M 1.54%
160,842
-3,336
-2% -$184K
PEP icon
14
PepsiCo
PEP
$188B
$8.59M 1.5%
65,516
-1,805
-3% -$231K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$8.35M 1.46%
59,925
-427
-0.7% -$59.1K
QCOM icon
16
Qualcomm
QCOM
$180B
$8.16M 1.43%
107,228
-1,658
-2% -$121K
TT icon
17
Trane Technologies
TT
$98.5B
$8.15M 1.42%
64,367
-1,310
-2% -$157K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$8.09M 1.41%
59,393
-910
-2% -$122K
UNP icon
19
Union Pacific
UNP
$172B
$8.08M 1.41%
47,795
-650
-1% -$111K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.64M 1.33%
24
– –
BDX icon
21
Becton Dickinson
BDX
$50.3B
$6.88M 1.2%
27,965
+135
+0.5% +$31.4K
MRK icon
22
Merck
MRK
$371B
$6.66M 1.16%
83,294
-2,731
-3% -$209K
MSI icon
23
Motorola Solutions
MSI
$77.5B
$5.91M 1.03%
35,463
-1,075
-3% -$162K
MDT icon
24
Medtronic
MDT
$120B
$5.67M 0.99%
58,269
+900
+2% +$82.2K
USB icon
25
US Bancorp
USB
$98.7B
$5.45M 0.95%
104,081
+7,525
+8% +$388K
1
2 3 4 5

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First Nebraska Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First Nebraska Trust held 148 positions worth $572M, up 3.1% from $555M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. First Nebraska Trust opened 5 new positions and exited 1, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2019 buy was Phillips 66: 8,301 shares worth $776K.
  • First Nebraska Trust added most to US Bancorp in Q2 2019, an estimated $388K increase.
  • First Nebraska Trust's biggest Q2 2019 reduction was Sysco, cutting an estimated $722K.
  • First Nebraska Trust fully exited Amgen in Q2 2019, selling an estimated $343K.
  • First Nebraska Trust's ten largest holdings make up 54% of its $572M portfolio in Q2 2019.
  • First Nebraska Trust opened 5 new positions and closed 1 in Q2 2019.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $572M.

Based on First Nebraska Trust's 13F filing for Q2 2019, filed 8 Jul 2026.