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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
+10.26%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$831M
AUM Growth
+$67.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.53%
Holding
186
New
11
Increased
38
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.48M
2
FICO icon
Fair Isaac
FICO
+$2.04M
3
HRL icon
Hormel Foods
HRL
+$909K
4
BDX icon
Becton Dickinson
BDX
+$399K
5
FDX icon
FedEx
FDX
+$387K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CAH icon
Cardinal Health
CAH
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IP icon
International Paper
IP
+$740K
5
AMAT icon
Applied Materials
AMAT
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.9%
2 Technology 21.5%
3 Healthcare 11.25%
4 Industrials 7.78%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$81.1B
$3.18M 0.38%
4,946
-124
-2% -$76.5K
HD icon
52
Home Depot
HD
$332B
$3.16M 0.38%
7,609
-47
-0.6% -$17.9K
LW icon
53
Lamb Weston
LW
$6.82B
$3.12M 0.38%
49,240
+6,241
+15% +$360K
XRAY icon
54
Dentsply Sirona
XRAY
$2.59B
$3.08M 0.37%
55,276
+1,550
+3% +$85.2K
CAH icon
55
Cardinal Health
CAH
$53.4B
$3.01M 0.36%
58,373
-22,756
-28% -$1.12M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$2.83M 0.34%
36,016
+68
+0.2% +$5.38K
ORCL icon
57
Oracle
ORCL
$331B
$2.71M 0.33%
31,073
– –
PG icon
58
Procter & Gamble
PG
$343B
$2.54M 0.31%
15,542
-22
-0.1% -$3.27K
EMR icon
59
Emerson Electric
EMR
$82.9B
$2.53M 0.3%
27,207
-485
-2% -$45.7K
DCI icon
60
Donaldson
DCI
$10.8B
$2.48M 0.3%
+41,925
New +$2.48M
HPQ icon
61
HP
HPQ
$23.5B
$2.47M 0.3%
65,702
-1,220
-2% -$39.9K
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$2.36M 0.28%
36,919
-394
-1% -$25.3K
IYT icon
63
iShares US Transportation ETF
IYT
$2.33B
$2.32M 0.28%
33,624
-168
-0.5% -$11.2K
WU icon
64
Western Union
WU
$2.57B
$2.26M 0.27%
126,818
+2,434
+2% +$44.9K
FICO icon
65
Fair Isaac
FICO
$28.7B
$2.23M 0.27%
+5,147
New +$2.04M
FTV icon
66
Fortive
FTV
$19B
$2.18M 0.26%
37,947
-896
-2% -$50.6K
UNH icon
67
UnitedHealth
UNH
$382B
$1.96M 0.24%
3,910
+5
+0.1% +$2.26K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.31B
$1.87M 0.23%
12,282
+247
+2% +$38.2K
V icon
69
Visa
V
$677B
$1.84M 0.22%
8,496
-147
-2% -$31.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$1.82M 0.22%
15,665
+164
+1% +$17.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.21%
12,160
+20
+0.2% +$2.89K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$1.76M 0.21%
2,634
+1
+0% +$624
SLB icon
73
SLB Ltd
SLB
$77.8B
$1.73M 0.21%
57,715
-900
-2% -$28.4K
PM icon
74
Philip Morris
PM
$301B
$1.62M 0.2%
17,071
-50
-0.3% -$4.67K
NWL icon
75
Newell Brands
NWL
$2.16B
$1.51M 0.18%
69,131
-24,940
-27% -$563K
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 Q4 2021 Portfolio in Review

As of Q4 2021, First Nebraska Trust held 186 positions worth $831M, up 8.8% from $764M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q4 2021 filing shows 11 new, 38 increased, 81 reduced and 2 closed positions. Its largest new stake was Donaldson: 41,925 shares worth $2.48M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2021 buy was Donaldson: 41,925 shares worth $2.48M.
  • First Nebraska Trust added most to Hormel Foods in Q4 2021, an estimated $909K increase.
  • First Nebraska Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $1.14M.
  • First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2021, selling an estimated $630K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $831M portfolio in Q4 2021.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q4 2021.
  • First Nebraska Trust's portfolio value rose 8.8% quarter-over-quarter to $831M.

Based on First Nebraska Trust's 13F filing for Q4 2021, filed 24 Jun 2026.