We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-23.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$454M
AUM Growth
-$162M
Cap. Flow
+$6.89M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.62%
Holding
157
New
9
Increased
39
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.66M
2
PYPL icon
PayPal
PYPL
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
4
IR icon
Ingersoll Rand
IR
+$1.78M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
OKE icon
Oneok
OKE
+$447K
5
MLM icon
Martin Marietta Materials
MLM
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.01%
2 Technology 17.34%
3 Healthcare 13.33%
4 Financials 9.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.7B
$1.81M 0.4%
33,840
-351
-1% -$22.3K
IP icon
52
International Paper
IP
$22.6B
$1.64M 0.36%
55,757
+2,218
+4% +$82.3K
ORCL icon
53
Oracle
ORCL
$346B
$1.51M 0.33%
31,168
– –
V icon
54
Visa
V
$690B
$1.47M 0.32%
9,135
+7,225
+378% +$1.36M
XRAY icon
55
Dentsply Sirona
XRAY
$2.63B
$1.43M 0.31%
36,727
-1,440
-4% -$73.4K
PM icon
56
Philip Morris
PM
$306B
$1.4M 0.31%
19,225
+900
+5% +$74.1K
IR icon
57
Ingersoll Rand
IR
$33.2B
$1.39M 0.31%
+56,006
New +$1.78M
COP icon
58
ConocoPhillips
COP
$143B
$1.34M 0.29%
43,454
-1,065
-2% -$54.2K
HD icon
59
Home Depot
HD
$339B
$1.34M 0.29%
7,162
– –
LW icon
60
Lamb Weston
LW
$6.97B
$1.32M 0.29%
23,143
-879
-4% -$72.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.25%
20,479
– –
EOG icon
62
EOG Resources
EOG
$76.1B
$1.13M 0.25%
31,579
+4,625
+17% +$301K
HPQ icon
63
HP
HPQ
$23.8B
$1.07M 0.24%
61,821
-1,305
-2% -$26.4K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40.1B
$1.06M 0.23%
15,191
+247
+2% +$21.7K
MPC icon
65
Marathon Petroleum
MPC
$89.7B
$1.06M 0.23%
44,693
-1,341
-3% -$61.8K
IYT icon
66
iShares US Transportation ETF
IYT
$2.32B
$992K 0.22%
28,716
-112
-0.4% -$4.92K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$951K 0.21%
33,070
-720
-2% -$26.8K
UNH icon
68
UnitedHealth
UNH
$379B
$868K 0.19%
3,480
– –
NTR icon
69
Nutrien
NTR
$32.2B
$818K 0.18%
24,095
-1,069
-4% -$42.8K
VZ icon
70
Verizon
VZ
$198B
$808K 0.18%
15,041
+1,704
+13% +$97.5K
MO icon
71
Altria Group
MO
$122B
$782K 0.17%
20,235
-100
-0.5% -$4.44K
ABT icon
72
Abbott
ABT
$183B
$781K 0.17%
9,898
+5,829
+143% +$486K
NWL icon
73
Newell Brands
NWL
$2.26B
$750K 0.17%
56,495
-2,515
-4% -$43.3K
TRN icon
74
Trinity Industries
TRN
$2.91B
$738K 0.16%
45,938
-3,275
-7% -$65.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$738K 0.16%
2,603
– –
1 2
3
4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Nebraska Trust held 157 positions worth $454M, down 26% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q1 2020 filing shows 9 new, 39 increased, 54 reduced and 20 closed positions. Its largest new stake was Stryker: 13,627 shares worth $2.27M. The largest sale was Sysco, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2020 buy was Stryker: 13,627 shares worth $2.27M.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.13M increase.
  • First Nebraska Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $6.21M.
  • First Nebraska Trust fully exited SLB Ltd in Q1 2020, selling an estimated $1.02M.
  • First Nebraska Trust's ten largest holdings make up 50% of its $454M portfolio in Q1 2020.
  • First Nebraska Trust opened 9 new positions and closed 20 in Q1 2020.
  • First Nebraska Trust's portfolio value fell 26% quarter-over-quarter to $454M.

Based on First Nebraska Trust's 13F filing for Q1 2020, filed 1 Jul 2026.