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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
-0.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$764M
AUM Growth
-$4.13M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.41%
Holding
176
New
4
Increased
46
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.68M
2
IP icon
International Paper
IP
+$1.23M
3
IR icon
Ingersoll Rand
IR
+$866K
4
EOG icon
EOG Resources
EOG
+$542K
5
XRAY icon
Dentsply Sirona
XRAY
+$509K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.13M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
DD icon
DuPont de Nemours
DD
+$229K
4
MSI icon
Motorola Solutions
MSI
+$87K
5
DHR icon
Danaher
DHR
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Technology 19.31%
3 Healthcare 11.5%
4 Financials 8.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$3.23M 0.42%
24,324
+3,185
+15% +$426K
XRAY icon
52
Dentsply Sirona
XRAY
$2.59B
$3.12M 0.41%
53,726
+8,255
+18% +$509K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$2.8M 0.37%
35,948
-174
-0.5% -$13.9K
INTU icon
54
Intuit
INTU
$81.1B
$2.74M 0.36%
5,070
– –
ORCL icon
55
Oracle
ORCL
$331B
$2.71M 0.35%
31,073
– –
LW icon
56
Lamb Weston
LW
$6.82B
$2.64M 0.35%
42,999
-260
-0.6% -$17.6K
EMR icon
57
Emerson Electric
EMR
$82.9B
$2.61M 0.34%
27,692
-25
-0.1% -$2.49K
WU icon
58
Western Union
WU
$2.57B
$2.52M 0.33%
124,384
+1,362
+1% +$30.1K
HD icon
59
Home Depot
HD
$332B
$2.51M 0.33%
7,656
-6
-0.1% -$1.97K
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$2.31M 0.3%
37,313
-63
-0.2% -$3.62K
PG icon
61
Procter & Gamble
PG
$343B
$2.18M 0.28%
15,564
-89
-0.6% -$12.6K
NWL icon
62
Newell Brands
NWL
$2.16B
$2.08M 0.27%
94,071
+14,125
+18% +$361K
FTV icon
63
Fortive
FTV
$19B
$2.07M 0.27%
38,843
– –
IYT icon
64
iShares US Transportation ETF
IYT
$2.33B
$2.05M 0.27%
33,792
-512
-1% -$32.4K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
$1.95M 0.25%
12,035
+291
+2% +$49K
V icon
66
Visa
V
$677B
$1.93M 0.25%
8,643
-25
-0.3% -$5.86K
HPQ icon
67
HP
HPQ
$23.5B
$1.83M 0.24%
66,922
+15,316
+30% +$440K
PSX icon
68
Phillips 66
PSX
$82.9B
$1.76M 0.23%
25,066
+3,582
+17% +$259K
SLB icon
69
SLB Ltd
SLB
$77.8B
$1.74M 0.23%
58,615
-75
-0.1% -$2.15K
PM icon
70
Philip Morris
PM
$301B
$1.62M 0.21%
17,121
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.21%
12,140
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$1.58M 0.21%
15,501
– –
UNH icon
73
UnitedHealth
UNH
$382B
$1.53M 0.2%
3,905
+350
+10% +$145K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$1.5M 0.2%
2,633
– –
NTR icon
75
Nutrien
NTR
$32.7B
$1.28M 0.17%
19,774
-114
-0.6% -$6.97K
1 2
3
4 5

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HBCM
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PWA
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First Nebraska Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Nebraska Trust held 176 positions worth $764M, down 0.54% from $768M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. First Nebraska Trust opened 4 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2021 buy was CSX Corp: 11,100 shares worth $330K.
  • First Nebraska Trust added most to FedEx in Q3 2021, an estimated $1.68M increase.
  • First Nebraska Trust's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.13M.
  • First Nebraska Trust fully exited DuPont de Nemours in Q3 2021, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $764M portfolio in Q3 2021.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q3 2021.
  • First Nebraska Trust's portfolio value fell 0.54% quarter-over-quarter to $764M.

Based on First Nebraska Trust's 13F filing for Q3 2021, filed 25 Jun 2026.