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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
+12.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$583M
AUM Growth
+$42.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
50.9%
Holding
160
New
13
Increased
30
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$834K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
4
COP icon
ConocoPhillips
COP
+$362K
5
XRAY icon
Dentsply Sirona
XRAY
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.26%
2 Technology 18.74%
3 Healthcare 12.22%
4 Financials 8.17%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.76M 0.99%
18
– –
MSI icon
27
Motorola Solutions
MSI
$69.4B
$5.52M 0.95%
35,201
+1,096
+3% +$160K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$5.4M 0.93%
70,055
-1,454
-2% -$111K
LOW icon
29
Lowe's Companies
LOW
$116B
$5.38M 0.92%
32,440
-1,678
-5% -$258K
HON icon
30
Honeywell
HON
$77.1B
$4.74M 0.81%
30,537
+1,302
+4% +$193K
LLY icon
31
Eli Lilly
LLY
$1.07T
$4.44M 0.76%
30,017
-1,659
-5% -$257K
CLX icon
32
Clorox
CLX
$11.6B
$4.41M 0.76%
20,999
-1,019
-5% -$227K
PYPL icon
33
PayPal
PYPL
$49.5B
$4.33M 0.74%
21,968
-1,660
-7% -$313K
PFE icon
34
Pfizer
PFE
$140B
$4.3M 0.74%
123,618
+3,331
+3% +$117K
CAG icon
35
Conagra Brands
CAG
$7.07B
$4.26M 0.73%
119,267
-4,768
-4% -$175K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$4.17M 0.71%
15,001
+419
+3% +$114K
NUE icon
37
Nucor
NUE
$56.4B
$3.87M 0.66%
86,369
+1,480
+2% +$65.6K
USB icon
38
US Bancorp
USB
$99.6B
$3.86M 0.66%
107,594
-3,628
-3% -$133K
KO icon
39
Coca-Cola
KO
$354B
$3.82M 0.66%
77,454
-7,294
-9% -$351K
JPM icon
40
JPMorgan Chase
JPM
$939B
$3.58M 0.61%
37,188
-2,377
-6% -$233K
CAH icon
41
Cardinal Health
CAH
$53.4B
$3.42M 0.59%
72,790
-3,609
-5% -$185K
SYK icon
42
Stryker
SYK
$127B
$2.89M 0.5%
13,877
-50
-0.4% -$9.72K
WU icon
43
Western Union
WU
$2.57B
$2.8M 0.48%
130,746
-6,405
-5% -$145K
LW icon
44
Lamb Weston
LW
$6.82B
$2.8M 0.48%
42,206
+3,602
+9% +$231K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 0.47%
64,061
-5,999
-9% -$261K
BSX icon
46
Boston Scientific
BSX
$65.8B
$2.7M 0.46%
70,792
+1,165
+2% +$44.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$2.4M 0.41%
37,656
-224
-0.6% -$14.3K
XOM icon
48
ExxonMobil
XOM
$651B
$2.29M 0.39%
66,632
-6,711
-9% -$274K
IP icon
49
International Paper
IP
$22.3B
$2.26M 0.39%
58,780
+750
+1% +$26.5K
PG icon
50
Procter & Gamble
PG
$343B
$2.23M 0.38%
16,047
-2,166
-12% -$288K
1
2
3 4 5

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HBCM
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First Nebraska Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Nebraska Trust held 160 positions worth $583M, up 7.9% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2020 filing shows 13 new, 30 increased, 78 reduced and 5 closed positions. Its largest new stake was Fortive: 31,891 shares worth $1.53M. The largest sale was Apple, an estimated $8.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2020 buy was Fortive: 31,891 shares worth $1.53M.
  • First Nebraska Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $834K increase.
  • First Nebraska Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $8.31M.
  • First Nebraska Trust fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $443K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $583M portfolio in Q3 2020.
  • First Nebraska Trust opened 13 new positions and closed 5 in Q3 2020.
  • First Nebraska Trust's portfolio value rose 7.9% quarter-over-quarter to $583M.

Based on First Nebraska Trust's 13F filing for Q3 2020, filed 29 Jun 2026.