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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
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$844M
AUM Growth
+$12.9M
Cap. Flow
+$19.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.03%
Holding
189
New
5
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.43M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$336K
2
AAPL icon
Apple
AAPL
+$302K
3
NFLX icon
Netflix
NFLX
+$272K
4
FTNT icon
Fortinet
FTNT
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.51%
2 Technology 19.96%
3 Healthcare 11.08%
4 Financials 8.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.9B
$3.39M 0.4%
+11,420
New +$3.43M
DCI icon
52
Donaldson
DCI
$10.8B
$3.33M 0.39%
64,060
+22,135
+53% +$1.2M
MPC icon
53
Marathon Petroleum
MPC
$90.3B
$3.15M 0.37%
36,813
-106
-0.3% -$8.06K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 0.36%
65,993
+77
+0.1% +$3.7K
NTR icon
55
Nutrien
NTR
$32.7B
$3M 0.36%
28,885
+9,300
+47% +$771K
FICO icon
56
Fair Isaac
FICO
$28.7B
$2.98M 0.35%
6,387
+1,240
+24% +$585K
LW icon
57
Lamb Weston
LW
$6.82B
$2.93M 0.35%
48,894
-346
-0.7% -$21.5K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$2.78M 0.33%
11,122
+8,395
+308% +$2.16M
XRAY icon
59
Dentsply Sirona
XRAY
$2.59B
$2.69M 0.32%
54,729
-547
-1% -$28.9K
EMR icon
60
Emerson Electric
EMR
$82.9B
$2.67M 0.32%
27,190
-17
-0.1% -$1.61K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$2.67M 0.32%
36,211
+195
+0.5% +$14.6K
NWL icon
62
Newell Brands
NWL
$2.16B
$2.6M 0.31%
121,450
+52,319
+76% +$1.21M
ORCL icon
63
Oracle
ORCL
$331B
$2.57M 0.3%
31,073
– –
FTV icon
64
Fortive
FTV
$19B
$2.55M 0.3%
55,583
+17,636
+46% +$872K
PG icon
65
Procter & Gamble
PG
$343B
$2.37M 0.28%
15,542
– –
SLB icon
66
SLB Ltd
SLB
$77.8B
$2.37M 0.28%
57,465
-250
-0.4% -$9.8K
HPQ icon
67
HP
HPQ
$23.5B
$2.35M 0.28%
64,866
-836
-1% -$30.9K
INTU icon
68
Intuit
INTU
$81.1B
$2.35M 0.28%
4,881
-65
-1% -$33.3K
WU icon
69
Western Union
WU
$2.57B
$2.33M 0.28%
124,551
-2,267
-2% -$41.9K
HD icon
70
Home Depot
HD
$332B
$2.26M 0.27%
7,544
-65
-0.9% -$22.5K
IYT icon
71
iShares US Transportation ETF
IYT
$2.33B
$2.24M 0.27%
33,144
-480
-1% -$31.6K
UNH icon
72
UnitedHealth
UNH
$382B
$1.99M 0.24%
3,910
– –
V icon
73
Visa
V
$677B
$1.88M 0.22%
8,496
– –
PSX icon
74
Phillips 66
PSX
$82.9B
$1.78M 0.21%
20,641
-100
-0.5% -$8.41K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 0.2%
15,695
+30
+0.2% +$3.17K
1 2
3
4 5

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CIS
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HBCM
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PWA
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First Nebraska Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Nebraska Trust held 189 positions worth $844M, up 1.6% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2022 filing shows 5 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 11,420 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $336K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2022 buy was Generac Holdings: 11,420 shares worth $3.39M.
  • First Nebraska Trust added most to Air Products & Chemicals in Q1 2022, an estimated $2.16M increase.
  • First Nebraska Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $336K.
  • First Nebraska Trust fully exited Netflix in Q1 2022, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $844M portfolio in Q1 2022.
  • First Nebraska Trust opened 5 new positions and closed 13 in Q1 2022.
  • First Nebraska Trust's portfolio value rose 1.6% quarter-over-quarter to $844M.

Based on First Nebraska Trust's 13F filing for Q1 2022, filed 23 Jun 2026.