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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
+7.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$744M
AUM Growth
+$50.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.93%
Holding
176
New
9
Increased
63
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
3
QCOM icon
Qualcomm
QCOM
+$591K
4
EOG icon
EOG Resources
EOG
+$514K
5
MRK icon
Merck
MRK
+$482K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
ABT icon
Abbott
ABT
+$237K
4
AAPL icon
Apple
AAPL
+$228K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.41%
2 Technology 18.61%
3 Healthcare 10.88%
4 Financials 8.04%
5 Industrials 7.61%
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
$6.94M 0.93%
18
– –
MRK icon
27
Merck
MRK
$324B
$6.53M 0.88%
88,711
+6,528
+8% +$482K
MSI icon
28
Motorola Solutions
MSI
$69.4B
$6.47M 0.87%
34,417
-584
-2% -$104K
USB icon
29
US Bancorp
USB
$99.6B
$6.4M 0.86%
115,752
+6,992
+6% +$349K
HON icon
30
Honeywell
HON
$77.1B
$6.12M 0.82%
29,904
-166
-0.6% -$32.4K
LOW icon
31
Lowe's Companies
LOW
$116B
$6.11M 0.82%
32,113
-225
-0.7% -$38.6K
JPM icon
32
JPMorgan Chase
JPM
$939B
$5.69M 0.76%
37,360
+422
+1% +$60.7K
LLY icon
33
Eli Lilly
LLY
$1.07T
$5.64M 0.76%
30,189
+132
+0.4% +$25.8K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$5.45M 0.73%
69,125
-485
-0.7% -$38K
PYPL icon
35
PayPal
PYPL
$49.5B
$5.3M 0.71%
21,830
-63
-0.3% -$15.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$5M 0.67%
15,666
+183
+1% +$58.5K
PFE icon
37
Pfizer
PFE
$140B
$4.78M 0.64%
131,929
+8,544
+7% +$303K
CAH icon
38
Cardinal Health
CAH
$53.4B
$4.57M 0.61%
75,241
+6,657
+10% +$367K
CAG icon
39
Conagra Brands
CAG
$7.07B
$4.44M 0.6%
118,169
-303
-0.3% -$10.7K
KO icon
40
Coca-Cola
KO
$354B
$4.07M 0.55%
77,199
-78
-0.1% -$3.93K
CLX icon
41
Clorox
CLX
$11.6B
$3.96M 0.53%
20,555
-85
-0.4% -$16.4K
INTC icon
42
Intel
INTC
$466B
$3.83M 0.51%
59,820
+6,070
+11% +$362K
LW icon
43
Lamb Weston
LW
$6.82B
$3.38M 0.45%
43,608
-285
-0.6% -$22.5K
SYK icon
44
Stryker
SYK
$127B
$3.36M 0.45%
13,803
-49
-0.4% -$11.8K
IP icon
45
International Paper
IP
$22.3B
$3.36M 0.45%
65,640
+5,065
+8% +$246K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.45%
63,663
+418
+0.7% +$22.3K
EOG icon
47
EOG Resources
EOG
$78B
$3.2M 0.43%
44,065
+8,050
+22% +$514K
WU icon
48
Western Union
WU
$2.57B
$3.06M 0.41%
124,263
-4,318
-3% -$102K
BSX icon
49
Boston Scientific
BSX
$65.8B
$3.04M 0.41%
78,671
+3,680
+5% +$139K
XRAY icon
50
Dentsply Sirona
XRAY
$2.59B
$2.92M 0.39%
45,746
-566
-1% -$32.8K
1
2
3 4 5

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HBCM
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First Nebraska Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Nebraska Trust held 176 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2021 filing shows 9 new, 63 increased, 55 reduced and 2 closed positions. Its largest new stake was CSX Corp: 11,100 shares worth $357K. The largest sale was Applied Materials, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2021 buy was CSX Corp: 11,100 shares worth $357K.
  • First Nebraska Trust added most to Hormel Foods in Q1 2021, an estimated $2.51M increase.
  • First Nebraska Trust's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.81M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q1 2021, selling an estimated $221K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $744M portfolio in Q1 2021.
  • First Nebraska Trust opened 9 new positions and closed 2 in Q1 2021.
  • First Nebraska Trust's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on First Nebraska Trust's 13F filing for Q1 2021, filed 26 Jun 2026.