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First Nebraska Trust Portfolio holdings
AUM
$1.22B
Turnover
7.44%
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+23.7%
3 Year Est. Return
+76.93%
5 Year Est. Return
+95.81%
10 Year Est. Return
+314.75%
AUM
$1.22B
AUM Growth
-$22.2M
(-1.8%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
Cap. Flow %
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
242
New
11
Increased
31
Reduced
98
Closed
7
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.8
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.1M |
| 3 |
FedEx Freight
FDXF
|
+$1.97M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.4M |
| 5 |
Fair Isaac
FICO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$10.2M |
| 2 |
PayPal
PYPL
|
+$3.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 5 |
Apple
AAPL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Consumer Staples | 20.38% |
| 3 | Miscellaneous | 10.41% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$12.3B
| $11M | 0.9% |
551,271
-920
| -0.2% | -$21.4K |
2016 Q4
39 quarters
|
|
27
EOG Resources
EOG
$78.9B
| $9.37M | 0.77% |
68,039
-2,630
| -4% | -$375K |
2019 Q4
27 quarters
|
|
28
ExxonMobil
XOM
$671B
| $9.21M | 0.76% |
56,591
+4,086
| +8% | +$639K |
2013 Q2
53 quarters
|
|
29
Paychex
PAYX
$41.2B
| $9.18M | 0.76% |
93,167
-281
| -0.3% | -$32.5K |
2013 Q2
53 quarters
|
|
30
PepsiCo
PEP
$195B
| $9.09M | 0.75% |
71,701
+1,639
| +2% | +$226K |
2013 Q2
53 quarters
|
|
31
Intel
INTC
$306B
| $8.58M | 0.71% |
71,332
-2,690
| -4% | -$274K |
2013 Q2
53 quarters
|
|
32
Domino's
DPZ
$10.8B
| $8.55M | 0.7% |
28,540
-1,850
| -6% | -$606K |
2022 Q2
17 quarters
|
|
33
FedEx
FDX
$74.9B
| $8.29M | 0.68% |
29,088
-739
| -2% | -$232K |
2019 Q1
30 quarters
|
|
34
ConocoPhillips
COP
$161B
| $8.28M | 0.68% |
66,150
-1,742
| -3% | -$216K |
2013 Q2
53 quarters
|
|
35
Generac Holdings
GNRC
$10.7B
| $7.91M | 0.65% |
38,210
+1,385
| +4% | +$288K |
2022 Q4
15 quarters
|
|
36
Eli Lilly
LLY
$1.27T
| $7.86M | 0.65% |
6,790
-133
| -2% | -$157K |
2013 Q2
53 quarters
|
|
37
Salesforce
CRM
$174B
| $6.98M | 0.57% |
30,413
-595
| -2% | -$123K |
2019 Q1
30 quarters
|
|
38
Lowe's Companies
LOW
$130B
| $6.93M | 0.57% |
37,589
+1,778
| +5% | +$369K |
2013 Q2
53 quarters
|
|
39
Marathon Petroleum
MPC
$105B
| $6.88M | 0.57% |
17,411
-628
| -3% | -$217K |
2013 Q2
53 quarters
|
|
40
US Bancorp
USB
$94.8B
| $6.77M | 0.56% |
117,204
-7,051
| -6% | -$440K |
2013 Q2
53 quarters
|
|
41
Visa
V
$793B
| $6.74M | 0.55% |
18,754
-623
| -3% | -$228K |
2017 Q4
35 quarters
|
|
42
Donaldson
DCI
$10.2B
| $6.73M | 0.55% |
77,307
-4,000
| -5% | -$365K |
2021 Q4
19 quarters
|
|
43
Medtronic
MDT
$130B
| $6.42M | 0.53% |
74,422
-1,225
| -2% | -$108K |
2013 Q2
53 quarters
|
|
44
Coca-Cola
KO
$416B
| $6.35M | 0.52% |
73,823
-760
| -1% | -$65.9K |
2013 Q2
53 quarters
|
|
45
Hewlett Packard
HPE
$63B
| $5.99M | 0.49% |
93,832
-6,236
| -6% | -$330K |
2017 Q2
37 quarters
|
|
46
Emerson Electric
EMR
$93.8B
| $5.91M | 0.49% |
38,133
-1,451
| -4% | -$218K |
2020 Q1
26 quarters
|
|
47
NVIDIA
NVDA
$4.05T
| $5.78M | 0.48% |
25,305
-230
| -0.9% | -$49.3K |
2022 Q4
15 quarters
|
|
48
Becton Dickinson
BDX
$58.4B
| $5.57M | 0.46% |
31,145
+3,305
| +12% | +$574K |
2013 Q2
53 quarters
|
|
49
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $5.28M | 0.43% |
44,822
+1,995
| +5% | +$249K |
2026 Q1
2 quarters
|
|
50
Colgate-Palmolive
CL
$78.1B
| $5.25M | 0.43% |
61,567
-345
| -0.6% | -$31.2K |
2013 Q2
53 quarters
|
|
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First Nebraska Trust's Q3 2026 Portfolio in Review
As of Q3 2026, First Nebraska Trust held 242 positions worth $1.22B, down 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Nebraska Trust's Q3 2026 filing shows 11 new, 31 increased, 98 reduced and 7 closed positions. Its largest new stake was FedEx Freight: 14,360 shares worth $1.57M. The largest sale was Applied Materials, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Miscellaneous.
- First Nebraska Trust's largest Q3 2026 buy was FedEx Freight: 14,360 shares worth $1.57M.
- First Nebraska Trust added most to Sysco in Q3 2026, an estimated $4.29M increase.
- First Nebraska Trust's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $10.2M.
- First Nebraska Trust fully exited Invesco Large Cap Growth ETF in Q3 2026, selling an estimated $311K.
- First Nebraska Trust's ten largest holdings make up 46% of its $1.22B portfolio in Q3 2026.
- First Nebraska Trust opened 11 new positions and closed 7 in Q3 2026.
- First Nebraska Trust's portfolio value fell 1.8% quarter-over-quarter to $1.22B.
Based on First Nebraska Trust's 13F filing for Q3 2026, filed 30 Oct 2026.