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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
+7.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$744M
AUM Growth
+$50.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.93%
Holding
176
New
9
Increased
63
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
3
QCOM icon
Qualcomm
QCOM
+$591K
4
EOG icon
EOG Resources
EOG
+$514K
5
MRK icon
Merck
MRK
+$482K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
ABT icon
Abbott
ABT
+$237K
4
AAPL icon
Apple
AAPL
+$228K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.41%
2 Technology 18.61%
3 Healthcare 10.88%
4 Financials 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.77M 0.37%
49,653
-125
-0.3% -$6.55K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$2.76M 0.37%
36,380
-759
-2% -$57.1K
COP icon
53
ConocoPhillips
COP
$147B
$2.75M 0.37%
51,956
+786
+2% +$38.7K
IR icon
54
Ingersoll Rand
IR
$33B
$2.55M 0.34%
51,864
+232
+0.4% +$10.7K
EMR icon
55
Emerson Electric
EMR
$82.9B
$2.52M 0.34%
27,942
-125
-0.4% -$10.8K
CVX icon
56
Chevron
CVX
$388B
$2.5M 0.34%
23,896
+158
+0.7% +$15.4K
HD icon
57
Home Depot
HD
$332B
$2.19M 0.29%
7,162
– –
ORCL icon
58
Oracle
ORCL
$331B
$2.18M 0.29%
31,073
-50
-0.2% -$3.24K
IYT icon
59
iShares US Transportation ETF
IYT
$2.33B
$2.16M 0.29%
33,532
-512
-2% -$30K
PG icon
60
Procter & Gamble
PG
$343B
$2.12M 0.29%
15,653
-114
-0.7% -$14.9K
FTV icon
61
Fortive
FTV
$19B
$2.07M 0.28%
38,809
+1,506
+4% +$77.9K
IBM icon
62
IBM
IBM
$202B
$2.06M 0.28%
16,190
– –
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$2.02M 0.27%
37,726
-634
-2% -$32K
INTU icon
64
Intuit
INTU
$81.1B
$1.97M 0.26%
5,130
+25
+0.5% +$9.63K
V icon
65
Visa
V
$677B
$1.84M 0.25%
8,693
+171
+2% +$36K
PSX icon
66
Phillips 66
PSX
$82.9B
$1.76M 0.24%
21,636
+41
+0.2% +$3.22K
HPQ icon
67
HP
HPQ
$23.5B
$1.67M 0.22%
52,511
-1,110
-2% -$30.6K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.31B
$1.66M 0.22%
11,031
+400
+4% +$63.5K
PM icon
69
Philip Morris
PM
$301B
$1.52M 0.2%
17,121
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.19%
15,576
-356
-2% -$31.3K
NWL icon
71
Newell Brands
NWL
$2.16B
$1.33M 0.18%
49,821
+5,035
+11% +$125K
UNH icon
72
UnitedHealth
UNH
$382B
$1.32M 0.18%
3,555
+25
+0.7% +$8.66K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.17%
12,140
+240
+2% +$23.8K
HBI
74
DELISTED
Hanesbrands
HBI
$1.23M 0.17%
62,508
-67
-0.1% -$1.19K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.16%
2,633
+30
+1% +$14.3K
1 2
3
4 5

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TAM
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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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First Nebraska Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Nebraska Trust held 176 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2021 filing shows 9 new, 63 increased, 55 reduced and 2 closed positions. Its largest new stake was CSX Corp: 11,100 shares worth $357K. The largest sale was Applied Materials, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2021 buy was CSX Corp: 11,100 shares worth $357K.
  • First Nebraska Trust added most to Hormel Foods in Q1 2021, an estimated $2.51M increase.
  • First Nebraska Trust's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.81M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q1 2021, selling an estimated $221K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $744M portfolio in Q1 2021.
  • First Nebraska Trust opened 9 new positions and closed 2 in Q1 2021.
  • First Nebraska Trust's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on First Nebraska Trust's 13F filing for Q1 2021, filed 26 Jun 2026.