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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
-23.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$454M
AUM Growth
-$162M
Cap. Flow
+$6.89M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.62%
Holding
157
New
9
Increased
39
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.66M
2
PYPL icon
PayPal
PYPL
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
4
IR icon
Ingersoll Rand
IR
+$1.78M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
OKE icon
Oneok
OKE
+$447K
5
MLM icon
Martin Marietta Materials
MLM
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.01%
2 Technology 17.34%
3 Healthcare 13.33%
4 Financials 9.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$4.49M 0.99%
57,858
-912
-2% -$83.6K
LLY icon
27
Eli Lilly
LLY
$1.07T
$4.47M 0.98%
32,238
-613
-2% -$84.2K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$4.35M 0.96%
32,725
-1,300
-4% -$218K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.02M 0.88%
119,755
-2,109
-2% -$86K
USB icon
30
US Bancorp
USB
$99.6B
$3.96M 0.87%
115,039
+12,178
+12% +$587K
CLX icon
31
Clorox
CLX
$11.6B
$3.94M 0.87%
22,724
-172
-0.8% -$28.4K
KO icon
32
Coca-Cola
KO
$354B
$3.85M 0.85%
86,896
-2,489
-3% -$134K
PFE icon
33
Pfizer
PFE
$140B
$3.76M 0.83%
121,270
+5,189
+4% +$177K
CAH icon
34
Cardinal Health
CAH
$53.4B
$3.7M 0.82%
77,201
+4,578
+6% +$238K
HON icon
35
Honeywell
HON
$77.1B
$3.65M 0.8%
28,957
+2,692
+10% +$416K
CAG icon
36
Conagra Brands
CAG
$7.07B
$3.62M 0.8%
123,312
+4,960
+4% +$149K
FDX icon
37
FedEx
FDX
$74.5B
$3.23M 0.71%
26,642
+3,030
+13% +$427K
WFC icon
38
Wells Fargo
WFC
$261B
$3.11M 0.69%
108,502
-2,464
-2% -$105K
NUE icon
39
Nucor
NUE
$56.4B
$3.03M 0.67%
84,161
+2,316
+3% +$103K
LOW icon
40
Lowe's Companies
LOW
$116B
$2.97M 0.65%
34,475
+2,375
+7% +$260K
XOM icon
41
ExxonMobil
XOM
$651B
$2.83M 0.62%
74,643
+13,685
+22% +$756K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.75M 0.6%
30,504
+918
+3% +$112K
WU icon
43
Western Union
WU
$2.57B
$2.72M 0.6%
150,204
-4,072
-3% -$99.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$2.35M 0.52%
12,352
-429
-3% -$90.8K
INTC icon
45
Intel
INTC
$466B
$2.31M 0.51%
42,594
-155
-0.4% -$9.17K
PYPL icon
46
PayPal
PYPL
$49.5B
$2.29M 0.5%
+23,883
New +$2.64M
SYK icon
47
Stryker
SYK
$127B
$2.27M 0.5%
+13,627
New +$2.66M
PG icon
48
Procter & Gamble
PG
$343B
$2.01M 0.44%
18,313
– –
CVX icon
49
Chevron
CVX
$388B
$1.96M 0.43%
27,078
+2,481
+10% +$245K
BSX icon
50
Boston Scientific
BSX
$65.8B
$1.92M 0.42%
58,826
-720
-1% -$28.1K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, First Nebraska Trust held 157 positions worth $454M, down 26% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q1 2020 filing shows 9 new, 39 increased, 54 reduced and 20 closed positions. Its largest new stake was Stryker: 13,627 shares worth $2.27M. The largest sale was Sysco, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2020 buy was Stryker: 13,627 shares worth $2.27M.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.13M increase.
  • First Nebraska Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $6.21M.
  • First Nebraska Trust fully exited SLB Ltd in Q1 2020, selling an estimated $1.02M.
  • First Nebraska Trust's ten largest holdings make up 50% of its $454M portfolio in Q1 2020.
  • First Nebraska Trust opened 9 new positions and closed 20 in Q1 2020.
  • First Nebraska Trust's portfolio value fell 26% quarter-over-quarter to $454M.

Based on First Nebraska Trust's 13F filing for Q1 2020, filed 1 Jul 2026.