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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
+10.26%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$831M
AUM Growth
+$67.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.53%
Holding
186
New
11
Increased
38
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.48M
2
FICO icon
Fair Isaac
FICO
+$2.04M
3
HRL icon
Hormel Foods
HRL
+$909K
4
BDX icon
Becton Dickinson
BDX
+$399K
5
FDX icon
FedEx
FDX
+$387K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CAH icon
Cardinal Health
CAH
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IP icon
International Paper
IP
+$740K
5
AMAT icon
Applied Materials
AMAT
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.9%
2 Technology 21.5%
3 Healthcare 11.25%
4 Industrials 7.78%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$8.03M 0.97%
29,069
-705
-2% -$179K
LOW icon
27
Lowe's Companies
LOW
$116B
$8.01M 0.96%
30,999
-696
-2% -$165K
ETN icon
28
Eaton
ETN
$157B
$7.87M 0.95%
45,526
-815
-2% -$135K
MRK icon
29
Merck
MRK
$324B
$7.02M 0.84%
91,611
+2,533
+3% +$202K
MDT icon
30
Medtronic
MDT
$107B
$6.96M 0.84%
67,278
+2,987
+5% +$346K
CVX icon
31
Chevron
CVX
$388B
$6.87M 0.83%
58,541
-312
-0.5% -$35.4K
USB icon
32
US Bancorp
USB
$99.6B
$6.73M 0.81%
119,852
-1,750
-1% -$104K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$6.57M 0.79%
16,508
+272
+2% +$105K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$5.67M 0.68%
66,429
-2,050
-3% -$160K
HON icon
35
Honeywell
HON
$77.1B
$5.67M 0.68%
28,828
-849
-3% -$171K
XOM icon
36
ExxonMobil
XOM
$651B
$4.93M 0.59%
80,632
-8,640
-10% -$540K
JPM icon
37
JPMorgan Chase
JPM
$939B
$4.85M 0.58%
30,656
-604
-2% -$99.2K
EOG icon
38
EOG Resources
EOG
$78B
$4.44M 0.53%
49,955
-1,100
-2% -$98.8K
KO icon
39
Coca-Cola
KO
$354B
$4.37M 0.53%
73,782
-2,178
-3% -$121K
IR icon
40
Ingersoll Rand
IR
$33B
$4.15M 0.5%
67,092
-1,104
-2% -$62.9K
INTC icon
41
Intel
INTC
$466B
$4.11M 0.5%
79,897
+7,370
+10% +$377K
BSX icon
42
Boston Scientific
BSX
$65.8B
$4.02M 0.48%
94,602
+7,800
+9% +$328K
CAG icon
43
Conagra Brands
CAG
$7.07B
$3.97M 0.48%
116,136
-1,213
-1% -$39.7K
PYPL icon
44
PayPal
PYPL
$49.5B
$3.95M 0.48%
20,963
-467
-2% -$101K
COP icon
45
ConocoPhillips
COP
$147B
$3.61M 0.43%
50,081
-750
-1% -$54.6K
IBM icon
46
IBM
IBM
$202B
$3.58M 0.43%
26,784
+2,460
+10% +$309K
SYK icon
47
Stryker
SYK
$127B
$3.58M 0.43%
13,378
-300
-2% -$78.7K
CLX icon
48
Clorox
CLX
$11.6B
$3.47M 0.42%
19,893
-582
-3% -$97K
IP icon
49
International Paper
IP
$22.3B
$3.4M 0.41%
72,391
-15,015
-17% -$740K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 0.39%
65,916
+78
+0.1% +$3.93K
1
2
3 4 5

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HBCM
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First Nebraska Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Nebraska Trust held 186 positions worth $831M, up 8.8% from $764M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q4 2021 filing shows 11 new, 38 increased, 81 reduced and 2 closed positions. Its largest new stake was Donaldson: 41,925 shares worth $2.48M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2021 buy was Donaldson: 41,925 shares worth $2.48M.
  • First Nebraska Trust added most to Hormel Foods in Q4 2021, an estimated $909K increase.
  • First Nebraska Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $1.14M.
  • First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2021, selling an estimated $630K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $831M portfolio in Q4 2021.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q4 2021.
  • First Nebraska Trust's portfolio value rose 8.8% quarter-over-quarter to $831M.

Based on First Nebraska Trust's 13F filing for Q4 2021, filed 24 Jun 2026.