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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
+15.04%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$693M
AUM Growth
+$110M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
53.08%
Holding
171
New
16
Increased
41
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$893K
4
FISV
Fiserv Inc
FISV
+$887K
5
INTC icon
Intel
INTC
+$538K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$632K
4
EOG icon
EOG Resources
EOG
+$539K
5
HRL icon
Hormel Foods
HRL
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.17%
2 Technology 19.21%
3 Healthcare 11.06%
4 Financials 7.7%
5 Industrials 7.33%
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
$6.26M 0.9%
18
– –
HON icon
27
Honeywell
HON
$77.1B
$6.03M 0.87%
30,070
-467
-2% -$84.8K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$5.95M 0.86%
69,610
-445
-0.6% -$36.8K
MSI icon
29
Motorola Solutions
MSI
$69.4B
$5.95M 0.86%
35,001
-200
-0.6% -$33.5K
LOW icon
30
Lowe's Companies
LOW
$116B
$5.19M 0.75%
32,338
-102
-0.3% -$16.6K
PYPL icon
31
PayPal
PYPL
$49.5B
$5.13M 0.74%
21,893
-75
-0.3% -$15.5K
LLY icon
32
Eli Lilly
LLY
$1.07T
$5.07M 0.73%
30,057
+40
+0.1% +$5.97K
USB icon
33
US Bancorp
USB
$99.6B
$5.07M 0.73%
108,760
+1,166
+1% +$49.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$4.86M 0.7%
15,483
+482
+3% +$142K
JPM icon
35
JPMorgan Chase
JPM
$939B
$4.69M 0.68%
36,938
-250
-0.7% -$27.9K
NUE icon
36
Nucor
NUE
$56.4B
$4.64M 0.67%
87,159
+790
+0.9% +$40.8K
PFE icon
37
Pfizer
PFE
$140B
$4.54M 0.66%
123,385
-233
-0.2% -$8.55K
CAG icon
38
Conagra Brands
CAG
$7.07B
$4.3M 0.62%
118,472
-795
-0.7% -$28.8K
KO icon
39
Coca-Cola
KO
$354B
$4.24M 0.61%
77,277
-177
-0.2% -$9.15K
CLX icon
40
Clorox
CLX
$11.6B
$4.17M 0.6%
20,640
-359
-2% -$74.3K
CAH icon
41
Cardinal Health
CAH
$53.4B
$3.67M 0.53%
68,584
-4,206
-6% -$218K
LW icon
42
Lamb Weston
LW
$6.82B
$3.46M 0.5%
43,893
+1,687
+4% +$123K
SYK icon
43
Stryker
SYK
$127B
$3.39M 0.49%
13,852
-25
-0.2% -$5.66K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.17M 0.46%
63,245
-816
-1% -$38.3K
IP icon
45
International Paper
IP
$22.3B
$2.85M 0.41%
60,575
+1,795
+3% +$80.3K
WU icon
46
Western Union
WU
$2.57B
$2.82M 0.41%
128,581
-2,165
-2% -$47K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$2.71M 0.39%
37,139
-517
-1% -$35.4K
BSX icon
48
Boston Scientific
BSX
$65.8B
$2.7M 0.39%
74,991
+4,199
+6% +$151K
INTC icon
49
Intel
INTC
$466B
$2.68M 0.39%
53,750
+11,010
+26% +$538K
XRAY icon
50
Dentsply Sirona
XRAY
$2.59B
$2.42M 0.35%
46,312
+3,575
+8% +$176K
1
2
3 4 5

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HBCM
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First Nebraska Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Nebraska Trust held 171 positions worth $693M, up 19% from $583M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust deployed $27.1M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Fiserv Inc: 8,235 shares worth $938K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.37M trimmed.

  • First Nebraska Trust's largest Q4 2020 buy was Fiserv Inc: 8,235 shares worth $938K.
  • First Nebraska Trust added most to Sysco in Q4 2020, an estimated $23.8M increase.
  • First Nebraska Trust's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.37M.
  • First Nebraska Trust fully exited Marathon Oil Corporation in Q4 2020, selling an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $693M portfolio in Q4 2020.
  • First Nebraska Trust opened 16 new positions and closed 4 in Q4 2020.
  • First Nebraska Trust's portfolio value rose 19% quarter-over-quarter to $693M.

Based on First Nebraska Trust's 13F filing for Q4 2020, filed 29 Jun 2026.