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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
-6.56%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$698M
AUM Growth
-$64.2M
Cap. Flow
-$7.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.5%
Holding
167
New
3
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.36M
3
CRM icon
Salesforce
CRM
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
HD icon
Home Depot
HD
+$999K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.08M
2
FDX icon
FedEx
FDX
+$3.52M
3
PAYX icon
Paychex
PAYX
+$2.8M
4
GNRC icon
Generac Holdings
GNRC
+$2.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.78%
2 Technology 18.17%
3 Healthcare 11.63%
4 Financials 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$28.7B
$3.03M 0.43%
7,357
+35
+0.5% +$15.9K
HD icon
52
Home Depot
HD
$332B
$3.02M 0.43%
10,929
+3,385
+45% +$999K
IP icon
53
International Paper
IP
$22.3B
$3M 0.43%
94,681
+4,915
+5% +$201K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$2.91M 0.42%
12,492
+130
+1% +$32.2K
FTV icon
55
Fortive
FTV
$19B
$2.63M 0.38%
59,935
-1,321
-2% -$61.8K
NTR icon
56
Nutrien
NTR
$32.7B
$2.41M 0.35%
28,905
+100
+0.3% +$8.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.34%
64,718
-851
-1% -$34.6K
INTU icon
58
Intuit
INTU
$81.1B
$2.32M 0.33%
5,991
+5
+0.1% +$2.16K
DPZ icon
59
Domino's
DPZ
$11B
$2.23M 0.32%
7,185
+3,885
+118% +$1.47M
INTC icon
60
Intel
INTC
$466B
$2.12M 0.3%
82,320
-23,173
-22% -$790K
SLB icon
61
SLB Ltd
SLB
$77.8B
$2.04M 0.29%
56,780
-60
-0.1% -$2.18K
CRM icon
62
Salesforce
CRM
$134B
$2.02M 0.29%
14,019
+6,289
+81% +$1.07M
EMR icon
63
Emerson Electric
EMR
$82.9B
$1.98M 0.28%
27,077
-25
-0.1% -$2.08K
UNH icon
64
UnitedHealth
UNH
$382B
$1.97M 0.28%
3,905
– –
PG icon
65
Procter & Gamble
PG
$343B
$1.96M 0.28%
15,538
-4
-0% -$568
WU icon
66
Western Union
WU
$2.57B
$1.9M 0.27%
140,476
+1,540
+1% +$24.1K
ORCL icon
67
Oracle
ORCL
$331B
$1.89M 0.27%
31,023
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.27%
33,402
-2,750
-8% -$171K
NWL icon
69
Newell Brands
NWL
$2.16B
$1.78M 0.26%
128,498
-2,557
-2% -$47.7K
PYPL icon
70
PayPal
PYPL
$49.5B
$1.72M 0.25%
19,979
-17,814
-47% -$1.58M
AIMC
71
DELISTED
Altra Industrial Motion Corp
AIMC
$1.7M 0.24%
50,485
+10,550
+26% +$403K
PSX icon
72
Phillips 66
PSX
$82.9B
$1.67M 0.24%
20,666
+75
+0.4% +$6.39K
HPQ icon
73
HP
HPQ
$23.5B
$1.6M 0.23%
64,336
-280
-0.4% -$8.6K
IYT icon
74
iShares US Transportation ETF
IYT
$2.33B
$1.57M 0.22%
31,904
-440
-1% -$24.9K
V icon
75
Visa
V
$677B
$1.5M 0.22%
8,451
+30
+0.4% +$6.11K
1 2
3
4 5

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HBCM
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First Nebraska Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Nebraska Trust held 167 positions worth $698M, down 8.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2022 filing shows 3 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was 3M: 2,247 shares worth $208K. The largest sale was Eli Lilly, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2022 buy was 3M: 2,247 shares worth $208K.
  • First Nebraska Trust added most to Domino's in Q3 2022, an estimated $1.47M increase.
  • First Nebraska Trust's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.08M.
  • First Nebraska Trust fully exited Generac Holdings in Q3 2022, selling an estimated $2.62M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $698M portfolio in Q3 2022.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q3 2022.
  • First Nebraska Trust's portfolio value fell 8.4% quarter-over-quarter to $698M.

Based on First Nebraska Trust's 13F filing for Q3 2022, filed 22 Jun 2026.