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
+8.8%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$616M
AUM Growth
+$15M
(+2.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
149
New
4
Increased
18
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.97M |
| 2 |
PepsiCo
PEP
|
+$1.08M |
| 3 |
Honeywell
HON
|
+$598K |
| 4 |
Cisco
CSCO
|
+$597K |
| 5 |
HP
HPQ
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$34.1M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$1.38M |
| 3 |
FedEx
FDX
|
+$562K |
| 4 |
SLB Ltd
SLB
|
+$460K |
| 5 |
ExxonMobil
XOM
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.65% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 10.38% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $178M | 28.87% |
2,080,705
-420,868
| -17% | -$34.1M |
|
2
Apple
AAPL
$4.72T
| $26.3M | 4.26% |
358,092
-2,844
| -0.8% | -$183K |
|
3
Hormel Foods
HRL
$13.8B
| $24.6M | 3.99% |
545,732
-516
| -0.1% | -$22.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.9M | 3.87% |
105,304
-140
| -0.1% | -$30.4K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $16.5M | 2.68% |
51,384
+66
| +0.1% | +$20.3K |
|
6
Applied Materials
AMAT
$447B
| $13.6M | 2.2% |
222,520
+2,775
| +1% | +$156K |
|
7
Microsoft
MSFT
$2.83T
| $12.9M | 2.09% |
81,554
-20
| -0% | -$2.94K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $11.5M | 1.86% |
452,590
-6,870
| -1% | -$167K |
|
9
Danaher
DHR
$135B
| $11.5M | 1.86% |
84,289
-125
| -0.1% | -$15.8K |
|
10
Paychex
PAYX
$39.4B
| $10.7M | 1.74% |
125,858
-326
| -0.3% | -$27.5K |
|
11
Walt Disney
DIS
$161B
| $10.3M | 1.67% |
71,343
+131
| +0.2% | +$18.3K |
|
|
12
PepsiCo
PEP
$184B
| $10.2M | 1.65% |
74,526
+7,969
| +12% | +$1.08M |
|
13
Walmart Inc
WMT
$863B
| $9.57M | 1.55% |
241,647
-102
| -0% | -$4.05K |
|
14
Qualcomm
QCOM
$180B
| $9.39M | 1.52% |
106,444
-159
| -0.1% | -$13.3K |
|
15
Johnson & Johnson
JNJ
$624B
| $8.85M | 1.44% |
60,692
-364
| -0.6% | -$49.4K |
|
16
Union Pacific
UNP
$181B
| $8.61M | 1.4% |
47,635
-160
| -0.3% | -$27.4K |
|
17
Trane Technologies
TT
$106B
| $8.5M | 1.38% |
63,959
-153
| -0.2% | -$19.4K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.36M | 1.36% |
58,840
-308
| -0.5% | -$39.3K |
|
|
19
Cisco
CSCO
$444B
| $8.21M | 1.33% |
171,172
+12,855
| +8% | +$597K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.15M | 1.32% |
24
| – | – |
|
21
Becton Dickinson
BDX
$42.1B
| $7.36M | 1.19% |
27,735
-26
| -0.1% | -$6.48K |
|
22
Merck
MRK
$322B
| $7.16M | 1.16% |
82,526
+53
| +0.1% | +$4.35K |
|
23
Medtronic
MDT
$105B
| $6.58M | 1.07% |
57,965
-16
| -0% | -$1.76K |
|
24
US Bancorp
USB
$98.7B
| $6.1M | 0.99% |
102,861
-780
| -0.8% | -$45.1K |
|
25
Wells Fargo
WFC
$261B
| $5.97M | 0.97% |
110,966
-325
| -0.3% | -$17K |
|
Similar funds
TAM
M
EG
CIS
HBCM
ACP
SI
PWA
First Nebraska Trust's Q4 2019 Portfolio in Review
As of Q4 2019, First Nebraska Trust held 149 positions worth $616M, up 2.5% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Nebraska Trust withdrew a net $33.1M in Q4 2019, closing 1 position and reducing 55 holdings. Its most notable exit was Gannett Co., Inc, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Nebraska Trust opened a new position in EOG Resources worth $2.26M.
- First Nebraska Trust's largest Q4 2019 buy was EOG Resources: 26,954 shares worth $2.26M.
- First Nebraska Trust added most to PepsiCo in Q4 2019, an estimated $1.08M increase.
- First Nebraska Trust's biggest Q4 2019 reduction was Sysco, cutting an estimated $34.1M.
- First Nebraska Trust fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.38M.
- First Nebraska Trust's ten largest holdings make up 53% of its $616M portfolio in Q4 2019.
- First Nebraska Trust opened 4 new positions and closed 1 in Q4 2019.
- First Nebraska Trust's portfolio value rose 2.5% quarter-over-quarter to $616M.
Based on First Nebraska Trust's 13F filing for Q4 2019, filed 7 Jul 2026.