We are live on
!
Find out more
FNT
First Nebraska Trust Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$572M
AUM Growth
+$17.1M
(+3.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
148
New
5
Increased
18
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$745K |
| 2 |
US Bancorp
USB
|
+$388K |
| 3 |
Pfizer
PFE
|
+$259K |
| 4 |
Dow Inc
DOW
|
+$247K |
| 5 |
Enterprise Products Partners
EPD
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$722K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 3 |
Amgen
AMGN
|
+$343K |
| 4 |
Nike
NKE
|
+$337K |
| 5 |
Paychex
PAYX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.42% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $177M | 30.93% |
2,503,623
-10,150
| -0.4% | -$722K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 3.92% |
105,233
-1,845
| -2% | -$382K |
|
3
Hormel Foods
HRL
$13.8B
| $22.3M | 3.9% |
551,123
-1,825
| -0.3% | -$74K |
|
4
Apple
AAPL
$4.72T
| $17.9M | 3.13% |
362,420
+860
| +0.2% | +$41.9K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $14.9M | 2.6% |
50,851
+234
| +0.5% | +$67.4K |
|
6
Microsoft
MSFT
$2.83T
| $10.9M | 1.91% |
81,574
-2,218
| -3% | -$282K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $10.8M | 1.89% |
463,640
-2,550
| -0.5% | -$58.7K |
|
8
Danaher
DHR
$135B
| $10.8M | 1.88% |
84,893
-2,256
| -3% | -$267K |
|
|
9
Paychex
PAYX
$39.4B
| $10.5M | 1.83% |
127,371
-3,787
| -3% | -$319K |
|
10
Walt Disney
DIS
$161B
| $9.99M | 1.75% |
71,528
-1,495
| -2% | -$198K |
|
11
Applied Materials
AMAT
$447B
| $9.51M | 1.66% |
211,700
-982
| -0.5% | -$41.3K |
|
12
Walmart Inc
WMT
$863B
| $8.97M | 1.57% |
243,597
-3,015
| -1% | -$104K |
|
13
Cisco
CSCO
$444B
| $8.8M | 1.54% |
160,842
-3,336
| -2% | -$184K |
|
14
PepsiCo
PEP
$184B
| $8.59M | 1.5% |
65,516
-1,805
| -3% | -$231K |
|
15
Johnson & Johnson
JNJ
$624B
| $8.35M | 1.46% |
59,925
-427
| -0.7% | -$59.1K |
|
16
Qualcomm
QCOM
$180B
| $8.16M | 1.43% |
107,228
-1,658
| -2% | -$121K |
|
17
Trane Technologies
TT
$106B
| $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 |
|
19
Union Pacific
UNP
$181B
| $8.08M | 1.41% |
47,795
-650
| -1% | -$111K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.64M | 1.33% |
24
| – | – |
|
21
Becton Dickinson
BDX
$42.1B
| $6.88M | 1.2% |
27,965
+135
| +0.5% | +$31.4K |
|
22
Merck
MRK
$322B
| $6.66M | 1.16% |
83,294
-2,731
| -3% | -$209K |
|
23
Motorola Solutions
MSI
$67.6B
| $5.91M | 1.03% |
35,463
-1,075
| -3% | -$162K |
|
24
Medtronic
MDT
$105B
| $5.67M | 0.99% |
58,269
+900
| +2% | +$82.2K |
|
|
25
US Bancorp
USB
$98.7B
| $5.45M | 0.95% |
104,081
+7,525
| +8% | +$388K |
|
Similar funds
TAM
M
EG
CIS
HBCM
ACP
SI
PWA
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.