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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
+10.41%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$767M
AUM Growth
+$69.5M
Cap. Flow
+$3.32M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.53%
Holding
172
New
13
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.66M
2
FDX icon
FedEx
FDX
+$1.59M
3
CRM icon
Salesforce
CRM
+$1.4M
4
DHR icon
Danaher
DHR
+$1.25M
5
DPZ icon
Domino's
DPZ
+$762K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.15M
2
IP icon
International Paper
IP
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
4
NWL icon
Newell Brands
NWL
+$627K
5
HRL icon
Hormel Foods
HRL
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.96%
2 Technology 17.5%
3 Healthcare 11.92%
4 Industrials 8.22%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$7.86M 1.02%
30,506
-1,047
-3% -$262K
PFE icon
27
Pfizer
PFE
$140B
$7.18M 0.94%
140,159
-607
-0.4% -$29.1K
LOW icon
28
Lowe's Companies
LOW
$116B
$6.82M 0.89%
34,214
-525
-2% -$105K
EOG icon
29
EOG Resources
EOG
$78B
$6.22M 0.81%
48,059
-1,041
-2% -$138K
HON icon
30
Honeywell
HON
$77.1B
$6.2M 0.81%
30,694
-460
-1% -$87.9K
CAH icon
31
Cardinal Health
CAH
$53.4B
$6.15M 0.8%
80,043
-560
-0.7% -$42.6K
DIS icon
32
Walt Disney
DIS
$165B
$5.87M 0.77%
67,596
-694
-1% -$66.4K
COP icon
33
ConocoPhillips
COP
$147B
$5.65M 0.74%
47,894
-540
-1% -$65.6K
LLY icon
34
Eli Lilly
LLY
$1.07T
$5.62M 0.73%
15,375
-269
-2% -$95.4K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.6M 0.73%
41,743
-593
-1% -$75.1K
USB icon
36
US Bancorp
USB
$99.6B
$5.53M 0.72%
126,755
-1,057
-0.8% -$45.2K
FDX icon
37
FedEx
FDX
$74.5B
$5.49M 0.71%
31,672
+9,573
+43% +$1.59M
MDT icon
38
Medtronic
MDT
$107B
$5.46M 0.71%
70,259
-1,192
-2% -$96.6K
BSX icon
39
Boston Scientific
BSX
$65.8B
$5.32M 0.69%
115,031
-1,210
-1% -$52.4K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$5.12M 0.67%
64,948
-695
-1% -$52.1K
KO icon
41
Coca-Cola
KO
$354B
$4.9M 0.64%
77,074
-160
-0.2% -$9.66K
IR icon
42
Ingersoll Rand
IR
$33B
$4.67M 0.61%
89,307
+5,526
+7% +$282K
CLX icon
43
Clorox
CLX
$11.6B
$4.56M 0.59%
32,487
-90
-0.3% -$12.8K
CAG icon
44
Conagra Brands
CAG
$7.07B
$4.39M 0.57%
113,484
-883
-0.8% -$32K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$4.38M 0.57%
16,464
-48
-0.3% -$13.3K
FICO icon
46
Fair Isaac
FICO
$28.7B
$4.36M 0.57%
7,282
-75
-1% -$39.5K
DCI icon
47
Donaldson
DCI
$10.8B
$4.33M 0.56%
73,590
-625
-0.8% -$35.8K
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$4.13M 0.54%
35,451
-437
-1% -$49.8K
SYK icon
49
Stryker
SYK
$127B
$3.96M 0.52%
16,217
-156
-1% -$35.4K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$3.85M 0.5%
12,492
– –
1
2
3 4 5

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First Nebraska Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Nebraska Trust held 172 positions worth $767M, up 10% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q4 2022 filing shows 13 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 14,630 shares worth $1.47M. The largest sale was Western Union, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2022 buy was Generac Holdings: 14,630 shares worth $1.47M.
  • First Nebraska Trust added most to FedEx in Q4 2022, an estimated $1.59M increase.
  • First Nebraska Trust's biggest Q4 2022 reduction was Western Union, cutting an estimated $1.15M.
  • First Nebraska Trust fully exited Hanesbrands in Q4 2022, selling an estimated $481K.
  • First Nebraska Trust's ten largest holdings make up 49% of its $767M portfolio in Q4 2022.
  • First Nebraska Trust opened 13 new positions and closed 4 in Q4 2022.
  • First Nebraska Trust's portfolio value rose 10% quarter-over-quarter to $767M.

Based on First Nebraska Trust's 13F filing for Q4 2022, filed 22 Jun 2026.