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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
-6.56%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$698M
AUM Growth
-$64.2M
Cap. Flow
-$7.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.5%
Holding
167
New
3
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.36M
3
CRM icon
Salesforce
CRM
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
HD icon
Home Depot
HD
+$999K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.08M
2
FDX icon
FedEx
FDX
+$3.52M
3
PAYX icon
Paychex
PAYX
+$2.8M
4
GNRC icon
Generac Holdings
GNRC
+$2.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.78%
2 Technology 18.17%
3 Healthcare 11.63%
4 Financials 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$6.63M 0.95%
75,984
+125
+0.2% +$11.4K
LOW icon
27
Lowe's Companies
LOW
$116B
$6.52M 0.93%
34,739
+245
+0.7% +$47.7K
DIS icon
28
Walt Disney
DIS
$165B
$6.44M 0.92%
68,290
+4,990
+8% +$534K
PFE icon
29
Pfizer
PFE
$140B
$6.16M 0.88%
140,766
+1,288
+0.9% +$62.6K
MDT icon
30
Medtronic
MDT
$107B
$5.77M 0.83%
71,451
+3,048
+4% +$274K
EOG icon
31
EOG Resources
EOG
$78B
$5.49M 0.79%
49,100
+25
+0.1% +$2.81K
CAH icon
32
Cardinal Health
CAH
$53.4B
$5.37M 0.77%
80,603
+1,675
+2% +$106K
USB icon
33
US Bancorp
USB
$99.6B
$5.15M 0.74%
127,812
+15,185
+13% +$703K
LLY icon
34
Eli Lilly
LLY
$1.07T
$5.06M 0.72%
15,644
-12,888
-45% -$4.08M
COP icon
35
ConocoPhillips
COP
$147B
$4.96M 0.71%
48,434
-295
-0.6% -$29.4K
HON icon
36
Honeywell
HON
$77.1B
$4.9M 0.7%
31,154
+2,615
+9% +$456K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$4.61M 0.66%
65,643
-350
-0.5% -$27.4K
BSX icon
38
Boston Scientific
BSX
$65.8B
$4.5M 0.65%
116,241
+6,329
+6% +$254K
JPM icon
39
JPMorgan Chase
JPM
$939B
$4.42M 0.63%
42,336
+11,825
+39% +$1.36M
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$4.41M 0.63%
16,512
+97
+0.6% +$29.3K
KO icon
41
Coca-Cola
KO
$354B
$4.33M 0.62%
77,234
+462
+0.6% +$28.7K
CLX icon
42
Clorox
CLX
$11.6B
$4.18M 0.6%
32,577
+713
+2% +$103K
CAG icon
43
Conagra Brands
CAG
$7.07B
$3.73M 0.53%
114,367
-414
-0.4% -$14.2K
DCI icon
44
Donaldson
DCI
$10.8B
$3.64M 0.52%
74,215
+1,685
+2% +$88K
IR icon
45
Ingersoll Rand
IR
$33B
$3.62M 0.52%
83,781
+4,305
+5% +$203K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$3.56M 0.51%
35,888
-375
-1% -$35.1K
SYK icon
47
Stryker
SYK
$127B
$3.32M 0.48%
16,373
+45
+0.3% +$9.47K
FDX icon
48
FedEx
FDX
$74.5B
$3.28M 0.47%
22,099
-16,688
-43% -$3.52M
IBM icon
49
IBM
IBM
$202B
$3.1M 0.44%
26,126
-6
-0% -$787
LW icon
50
Lamb Weston
LW
$6.82B
$3.09M 0.44%
39,980
-8,491
-18% -$664K
1
2
3 4 5

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HBCM
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First Nebraska Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Nebraska Trust held 167 positions worth $698M, down 8.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2022 filing shows 3 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was 3M: 2,247 shares worth $208K. The largest sale was Eli Lilly, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2022 buy was 3M: 2,247 shares worth $208K.
  • First Nebraska Trust added most to Domino's in Q3 2022, an estimated $1.47M increase.
  • First Nebraska Trust's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.08M.
  • First Nebraska Trust fully exited Generac Holdings in Q3 2022, selling an estimated $2.62M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $698M portfolio in Q3 2022.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q3 2022.
  • First Nebraska Trust's portfolio value fell 8.4% quarter-over-quarter to $698M.

Based on First Nebraska Trust's 13F filing for Q3 2022, filed 22 Jun 2026.