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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
-0.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$764M
AUM Growth
-$4.13M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.41%
Holding
176
New
4
Increased
46
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.68M
2
IP icon
International Paper
IP
+$1.23M
3
IR icon
Ingersoll Rand
IR
+$866K
4
EOG icon
EOG Resources
EOG
+$542K
5
XRAY icon
Dentsply Sirona
XRAY
+$509K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.13M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
DD icon
DuPont de Nemours
DD
+$229K
4
MSI icon
Motorola Solutions
MSI
+$87K
5
DHR icon
Danaher
DHR
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Technology 19.31%
3 Healthcare 11.5%
4 Financials 8.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$7.23M 0.95%
121,602
+7,760
+7% +$442K
ETN icon
27
Eaton
ETN
$157B
$6.92M 0.91%
46,341
-212
-0.5% -$33.9K
LLY icon
28
Eli Lilly
LLY
$1.07T
$6.88M 0.9%
29,774
-190
-0.6% -$46.9K
MRK icon
29
Merck
MRK
$324B
$6.69M 0.88%
89,078
+2,255
+3% +$172K
LOW icon
30
Lowe's Companies
LOW
$116B
$6.43M 0.84%
31,695
-193
-0.6% -$38.5K
PFE icon
31
Pfizer
PFE
$140B
$6.12M 0.8%
142,280
+175
+0.1% +$7.75K
CVX icon
32
Chevron
CVX
$388B
$5.97M 0.78%
58,853
+22
+0% +$2.19K
HON icon
33
Honeywell
HON
$77.1B
$5.94M 0.78%
29,677
-68
-0.2% -$14.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$5.81M 0.76%
16,236
+124
+0.8% +$45.7K
PYPL icon
35
PayPal
PYPL
$49.5B
$5.58M 0.73%
21,430
-25
-0.1% -$7.09K
XOM icon
36
ExxonMobil
XOM
$651B
$5.25M 0.69%
89,272
-31
-0% -$1.77K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$5.18M 0.68%
68,479
-296
-0.4% -$23.5K
JPM icon
38
JPMorgan Chase
JPM
$939B
$5.12M 0.67%
31,260
+653
+2% +$102K
IP icon
39
International Paper
IP
$22.3B
$4.63M 0.61%
87,406
+22,109
+34% +$1.23M
EOG icon
40
EOG Resources
EOG
$78B
$4.1M 0.54%
51,055
+7,440
+17% +$542K
CAH icon
41
Cardinal Health
CAH
$53.4B
$4.01M 0.53%
81,129
+2,738
+3% +$149K
KO icon
42
Coca-Cola
KO
$354B
$3.99M 0.52%
75,960
-269
-0.4% -$15K
CAG icon
43
Conagra Brands
CAG
$7.07B
$3.97M 0.52%
117,349
-250
-0.2% -$8.46K
INTC icon
44
Intel
INTC
$466B
$3.86M 0.51%
72,527
+3,925
+6% +$213K
BSX icon
45
Boston Scientific
BSX
$65.8B
$3.77M 0.49%
86,802
+1,756
+2% +$77.7K
SYK icon
46
Stryker
SYK
$127B
$3.61M 0.47%
13,678
-25
-0.2% -$6.68K
COP icon
47
ConocoPhillips
COP
$147B
$3.44M 0.45%
50,831
-50
-0.1% -$2.88K
IR icon
48
Ingersoll Rand
IR
$33B
$3.44M 0.45%
68,196
+17,009
+33% +$866K
CLX icon
49
Clorox
CLX
$11.6B
$3.39M 0.44%
20,475
-35
-0.2% -$6.03K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 0.43%
65,838
+388
+0.6% +$20K
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 Q3 2021 Portfolio in Review

As of Q3 2021, First Nebraska Trust held 176 positions worth $764M, down 0.54% from $768M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. First Nebraska Trust opened 4 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2021 buy was CSX Corp: 11,100 shares worth $330K.
  • First Nebraska Trust added most to FedEx in Q3 2021, an estimated $1.68M increase.
  • First Nebraska Trust's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.13M.
  • First Nebraska Trust fully exited DuPont de Nemours in Q3 2021, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $764M portfolio in Q3 2021.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q3 2021.
  • First Nebraska Trust's portfolio value fell 0.54% quarter-over-quarter to $764M.

Based on First Nebraska Trust's 13F filing for Q3 2021, filed 25 Jun 2026.