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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
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$844M
AUM Growth
+$12.9M
Cap. Flow
+$19.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.03%
Holding
189
New
5
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.43M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$336K
2
AAPL icon
Apple
AAPL
+$302K
3
NFLX icon
Netflix
NFLX
+$272K
4
FTNT icon
Fortinet
FTNT
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.51%
2 Technology 19.96%
3 Healthcare 11.08%
4 Financials 8.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$7.8M 0.92%
95,051
+3,440
+4% +$271K
MSI icon
27
Motorola Solutions
MSI
$69.4B
$7.74M 0.92%
31,963
-953
-3% -$221K
MDT icon
28
Medtronic
MDT
$107B
$7.6M 0.9%
68,528
+1,250
+2% +$132K
PFE icon
29
Pfizer
PFE
$140B
$7.25M 0.86%
139,991
-1,000
-0.7% -$51.9K
ETN icon
30
Eaton
ETN
$157B
$6.91M 0.82%
45,501
-25
-0.1% -$3.91K
XOM icon
31
ExxonMobil
XOM
$651B
$6.3M 0.75%
76,307
-4,325
-5% -$336K
USB icon
32
US Bancorp
USB
$99.6B
$6.29M 0.75%
118,379
-1,473
-1% -$84.6K
LOW icon
33
Lowe's Companies
LOW
$116B
$6.21M 0.74%
30,729
-270
-0.9% -$62.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$6.07M 0.72%
16,748
+240
+1% +$85.2K
EOG icon
35
EOG Resources
EOG
$78B
$5.91M 0.7%
49,580
-375
-0.8% -$41.8K
HON icon
36
Honeywell
HON
$77.1B
$5.25M 0.62%
28,650
-178
-0.6% -$32.9K
INTC icon
37
Intel
INTC
$466B
$5.24M 0.62%
105,729
+25,832
+32% +$1.28M
CL icon
38
Colgate-Palmolive
CL
$72.6B
$5.01M 0.59%
66,093
-336
-0.5% -$26.6K
COP icon
39
ConocoPhillips
COP
$147B
$4.96M 0.59%
49,579
-502
-1% -$46.2K
KO icon
40
Coca-Cola
KO
$354B
$4.77M 0.56%
76,882
+3,100
+4% +$189K
BSX icon
41
Boston Scientific
BSX
$65.8B
$4.38M 0.52%
98,962
+4,360
+5% +$189K
CAH icon
42
Cardinal Health
CAH
$53.4B
$4.3M 0.51%
75,898
+17,525
+30% +$939K
JPM icon
43
JPMorgan Chase
JPM
$939B
$4.16M 0.49%
30,551
-105
-0.3% -$15.5K
IP icon
44
International Paper
IP
$22.3B
$4.06M 0.48%
88,036
+15,645
+22% +$720K
CLX icon
45
Clorox
CLX
$11.6B
$4M 0.47%
28,799
+8,906
+45% +$1.36M
IR icon
46
Ingersoll Rand
IR
$33B
$3.89M 0.46%
77,249
+10,157
+15% +$544K
CAG icon
47
Conagra Brands
CAG
$7.07B
$3.87M 0.46%
115,400
-736
-0.6% -$25.1K
PYPL icon
48
PayPal
PYPL
$49.5B
$3.77M 0.45%
32,568
+11,605
+55% +$1.54M
SYK icon
49
Stryker
SYK
$127B
$3.58M 0.42%
13,378
– –
IBM icon
50
IBM
IBM
$202B
$3.45M 0.41%
26,534
-250
-0.9% -$32.6K
1
2
3 4 5

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HBCM
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First Nebraska Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Nebraska Trust held 189 positions worth $844M, up 1.6% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2022 filing shows 5 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 11,420 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $336K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2022 buy was Generac Holdings: 11,420 shares worth $3.39M.
  • First Nebraska Trust added most to Air Products & Chemicals in Q1 2022, an estimated $2.16M increase.
  • First Nebraska Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $336K.
  • First Nebraska Trust fully exited Netflix in Q1 2022, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $844M portfolio in Q1 2022.
  • First Nebraska Trust opened 5 new positions and closed 13 in Q1 2022.
  • First Nebraska Trust's portfolio value rose 1.6% quarter-over-quarter to $844M.

Based on First Nebraska Trust's 13F filing for Q1 2022, filed 23 Jun 2026.