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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
+12.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$583M
AUM Growth
+$42.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
50.9%
Holding
160
New
13
Increased
30
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$834K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
4
COP icon
ConocoPhillips
COP
+$362K
5
XRAY icon
Dentsply Sirona
XRAY
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.26%
2 Technology 18.74%
3 Healthcare 12.22%
4 Financials 8.17%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$2.21M 0.38%
42,740
+874
+2% +$45.4K
HD icon
52
Home Depot
HD
$332B
$1.98M 0.34%
7,127
+10
+0.1% +$2.71K
IR icon
53
Ingersoll Rand
IR
$33B
$1.88M 0.32%
52,879
-1,935
-4% -$64.8K
XRAY icon
54
Dentsply Sirona
XRAY
$2.59B
$1.87M 0.32%
42,737
+6,415
+18% +$284K
ORCL icon
55
Oracle
ORCL
$331B
$1.86M 0.32%
31,123
-45
-0.1% -$2.56K
EOG icon
56
EOG Resources
EOG
$78B
$1.74M 0.3%
48,413
+3,709
+8% +$166K
IYT icon
57
iShares US Transportation ETF
IYT
$2.33B
$1.7M 0.29%
34,188
+352
+1% +$16.5K
COP icon
58
ConocoPhillips
COP
$147B
$1.69M 0.29%
51,595
+9,549
+23% +$362K
V icon
59
Visa
V
$677B
$1.69M 0.29%
8,472
-2,050
-19% -$409K
INTU icon
60
Intuit
INTU
$81.1B
$1.68M 0.29%
5,155
-5
-0.1% -$1.56K
CVX icon
61
Chevron
CVX
$388B
$1.68M 0.29%
23,278
-3,348
-13% -$282K
EMR icon
62
Emerson Electric
EMR
$82.9B
$1.67M 0.29%
25,477
+2,735
+12% +$180K
IBM icon
63
IBM
IBM
$202B
$1.63M 0.28%
13,979
+755
+6% +$88.9K
FTV icon
64
Fortive
FTV
$19B
$1.53M 0.26%
+31,891
New +$1.45M
WFC icon
65
Wells Fargo
WFC
$261B
$1.48M 0.25%
62,968
-40,873
-39% -$1.01M
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$1.38M 0.24%
10,203
+1,274
+14% +$173K
PM icon
67
Philip Morris
PM
$301B
$1.28M 0.22%
17,121
-2,000
-10% -$154K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.22%
15,880
+228
+1% +$18.3K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.25M 0.21%
55,020
-45,270
-45% -$1.04M
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$1.19M 0.2%
40,560
-3,426
-8% -$120K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.2%
2,603
– –
UNH icon
72
UnitedHealth
UNH
$382B
$1.1M 0.19%
3,530
-7
-0.2% -$2.15K
HBI
73
DELISTED
Hanesbrands
HBI
$1.07M 0.18%
68,123
-5,319
-7% -$78.1K
HPQ icon
74
HP
HPQ
$23.5B
$1.04M 0.18%
54,966
-2,784
-5% -$50.8K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$1M 0.17%
21,706
+171
+0.8% +$7.43K
1 2
3
4 5

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First Nebraska Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Nebraska Trust held 160 positions worth $583M, up 7.9% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2020 filing shows 13 new, 30 increased, 78 reduced and 5 closed positions. Its largest new stake was Fortive: 31,891 shares worth $1.53M. The largest sale was Apple, an estimated $8.31M.

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

  • First Nebraska Trust's largest Q3 2020 buy was Fortive: 31,891 shares worth $1.53M.
  • First Nebraska Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $834K increase.
  • First Nebraska Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $8.31M.
  • First Nebraska Trust fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $443K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $583M portfolio in Q3 2020.
  • First Nebraska Trust opened 13 new positions and closed 5 in Q3 2020.
  • First Nebraska Trust's portfolio value rose 7.9% quarter-over-quarter to $583M.

Based on First Nebraska Trust's 13F filing for Q3 2020, filed 29 Jun 2026.