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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
+5.29%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$601M
AUM Growth
+$29.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.58%
Holding
148
New
1
Increased
46
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.04M
2
PFE icon
Pfizer
PFE
+$444K
3
AMAT icon
Applied Materials
AMAT
+$388K
4
IP icon
International Paper
IP
+$366K
5
HBI
Hanesbrands
HBI
+$285K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$229K
2
ALGN icon
Align Technology
ALGN
+$219K
3
MSI icon
Motorola Solutions
MSI
+$206K
4
HRL icon
Hormel Foods
HRL
+$205K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.69%
2 Technology 13.56%
3 Healthcare 9.71%
4 Financials 8.5%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$199M 33.02%
2,501,573
-2,050
-0.1% -$150K
HRL icon
2
Hormel Foods
HRL
$13.8B
$23.9M 3.97%
546,248
-4,875
-0.9% -$205K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 3.65%
105,444
+211
+0.2% +$43.5K
AAPL icon
4
Apple
AAPL
$4.72T
$20.2M 3.36%
360,936
-1,484
-0.4% -$77.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.2M 2.53%
51,318
+467
+0.9% +$138K
MSFT icon
6
Microsoft
MSFT
$2.83T
$11.3M 1.89%
81,574
– –
AMAT icon
7
Applied Materials
AMAT
$447B
$11M 1.82%
219,745
+8,045
+4% +$388K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$10.8M 1.8%
459,460
-4,180
-0.9% -$97.5K
DHR icon
9
Danaher
DHR
$135B
$10.8M 1.8%
84,414
-479
-0.6% -$60K
PAYX icon
10
Paychex
PAYX
$39.4B
$10.4M 1.74%
126,184
-1,187
-0.9% -$98.7K
WMT icon
11
Walmart Inc
WMT
$863B
$9.56M 1.59%
241,749
-1,848
-0.8% -$69.7K
DIS icon
12
Walt Disney
DIS
$161B
$9.28M 1.54%
71,212
-316
-0.4% -$43.7K
PEP icon
13
PepsiCo
PEP
$184B
$9.12M 1.52%
66,557
+1,041
+2% +$138K
QCOM icon
14
Qualcomm
QCOM
$180B
$8.13M 1.35%
106,603
-625
-0.6% -$47K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$7.9M 1.31%
61,056
+1,131
+2% +$149K
TT icon
16
Trane Technologies
TT
$106B
$7.9M 1.31%
64,112
-255
-0.4% -$31.1K
CSCO icon
17
Cisco
CSCO
$444B
$7.82M 1.3%
158,317
-2,525
-2% -$131K
UNP icon
18
Union Pacific
UNP
$181B
$7.74M 1.29%
47,795
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.48M 1.24%
24
– –
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$7.04M 1.17%
59,148
-245
-0.4% -$29.1K
BDX icon
21
Becton Dickinson
BDX
$42.1B
$6.85M 1.14%
27,761
-204
-0.7% -$50.4K
MRK icon
22
Merck
MRK
$322B
$6.62M 1.1%
82,473
-821
-1% -$65.8K
MDT icon
23
Medtronic
MDT
$105B
$6.3M 1.05%
57,981
-288
-0.5% -$30K
MSI icon
24
Motorola Solutions
MSI
$67.6B
$5.84M 0.97%
34,263
-1,200
-3% -$206K
USB icon
25
US Bancorp
USB
$98.7B
$5.74M 0.95%
103,641
-440
-0.4% -$23.8K
1
2 3 4 5

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TAM
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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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First Nebraska Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Nebraska Trust held 148 positions worth $601M, up 5.1% from $572M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. First Nebraska Trust opened 1 new position and exited 3, leaving the 148-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2019 buy was iShares Russell 1000 Value ETF: 1,659 shares worth $213K.
  • First Nebraska Trust added most to FedEx in Q3 2019, an estimated $1.04M increase.
  • First Nebraska Trust's biggest Q3 2019 reduction was Motorola Solutions, cutting an estimated $206K.
  • First Nebraska Trust fully exited Enterprise Products Partners in Q3 2019, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 56% of its $601M portfolio in Q3 2019.
  • First Nebraska Trust opened 1 new position and closed 3 in Q3 2019.
  • First Nebraska Trust's portfolio value rose 5.1% quarter-over-quarter to $601M.

Based on First Nebraska Trust's 13F filing for Q3 2019, filed 7 Jul 2026.