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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
+15.04%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$693M
AUM Growth
+$110M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
53.08%
Holding
171
New
16
Increased
41
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$893K
4
FISV
Fiserv Inc
FISV
+$887K
5
INTC icon
Intel
INTC
+$538K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$632K
4
EOG icon
EOG Resources
EOG
+$539K
5
HRL icon
Hormel Foods
HRL
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.17%
2 Technology 19.21%
3 Healthcare 11.06%
4 Financials 7.7%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33B
$2.35M 0.34%
51,632
-1,247
-2% -$51.6K
EMR icon
52
Emerson Electric
EMR
$82.9B
$2.26M 0.33%
28,067
+2,590
+10% +$193K
PG icon
53
Procter & Gamble
PG
$343B
$2.19M 0.32%
15,767
-280
-2% -$39.1K
XOM icon
54
ExxonMobil
XOM
$651B
$2.05M 0.3%
49,778
-16,854
-25% -$632K
COP icon
55
ConocoPhillips
COP
$147B
$2.05M 0.3%
51,170
-425
-0.8% -$15.7K
ORCL icon
56
Oracle
ORCL
$331B
$2.01M 0.29%
31,123
– –
CVX icon
57
Chevron
CVX
$388B
$2M 0.29%
23,738
+460
+2% +$37.2K
FTV icon
58
Fortive
FTV
$19B
$1.99M 0.29%
37,303
+5,412
+17% +$278K
IBM icon
59
IBM
IBM
$202B
$1.95M 0.28%
16,190
+2,211
+16% +$256K
INTU icon
60
Intuit
INTU
$81.1B
$1.94M 0.28%
5,105
-50
-1% -$17.6K
HD icon
61
Home Depot
HD
$332B
$1.9M 0.27%
7,162
+35
+0.5% +$9.62K
IYT icon
62
iShares US Transportation ETF
IYT
$2.33B
$1.88M 0.27%
34,044
-144
-0.4% -$7.69K
V icon
63
Visa
V
$677B
$1.86M 0.27%
8,522
+50
+0.6% +$10.2K
EOG icon
64
EOG Resources
EOG
$78B
$1.8M 0.26%
36,015
-12,398
-26% -$539K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
$1.61M 0.23%
10,631
+428
+4% +$61.2K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$1.59M 0.23%
38,360
-2,200
-5% -$79K
PSX icon
67
Phillips 66
PSX
$82.9B
$1.51M 0.22%
21,595
+2,855
+15% +$168K
PM icon
68
Philip Morris
PM
$301B
$1.42M 0.2%
17,121
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$1.35M 0.2%
15,932
+52
+0.3% +$4.31K
HPQ icon
70
HP
HPQ
$23.5B
$1.32M 0.19%
53,621
-1,345
-2% -$28.2K
UNH icon
71
UnitedHealth
UNH
$382B
$1.24M 0.18%
3,530
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$1.21M 0.18%
2,603
– –
CMCSA icon
73
Comcast
CMCSA
$79.1B
$1.09M 0.16%
20,800
-906
-4% -$43.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.15%
11,900
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.7B
$1.03M 0.15%
8,350
-100
-1% -$11.4K
1 2
3
4 5

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HBCM
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PWA
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First Nebraska Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Nebraska Trust held 171 positions worth $693M, up 19% from $583M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust deployed $27.1M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Fiserv Inc: 8,235 shares worth $938K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.37M trimmed.

  • First Nebraska Trust's largest Q4 2020 buy was Fiserv Inc: 8,235 shares worth $938K.
  • First Nebraska Trust added most to Sysco in Q4 2020, an estimated $23.8M increase.
  • First Nebraska Trust's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.37M.
  • First Nebraska Trust fully exited Marathon Oil Corporation in Q4 2020, selling an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $693M portfolio in Q4 2020.
  • First Nebraska Trust opened 16 new positions and closed 4 in Q4 2020.
  • First Nebraska Trust's portfolio value rose 19% quarter-over-quarter to $693M.

Based on First Nebraska Trust's 13F filing for Q4 2020, filed 29 Jun 2026.