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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
+10.41%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$767M
AUM Growth
+$69.5M
Cap. Flow
+$3.32M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.53%
Holding
172
New
13
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.66M
2
FDX icon
FedEx
FDX
+$1.59M
3
CRM icon
Salesforce
CRM
+$1.4M
4
DHR icon
Danaher
DHR
+$1.25M
5
DPZ icon
Domino's
DPZ
+$762K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.15M
2
IP icon
International Paper
IP
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
4
NWL icon
Newell Brands
NWL
+$627K
5
HRL icon
Hormel Foods
HRL
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.96%
2 Technology 17.5%
3 Healthcare 11.92%
4 Industrials 8.22%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$3.64M 0.47%
25,827
-299
-1% -$41.2K
LW icon
52
Lamb Weston
LW
$6.82B
$3.48M 0.45%
38,955
-1,025
-3% -$87.2K
HD icon
53
Home Depot
HD
$332B
$3.38M 0.44%
10,707
-222
-2% -$67.6K
DPZ icon
54
Domino's
DPZ
$11B
$3.24M 0.42%
9,365
+2,180
+30% +$762K
CRM icon
55
Salesforce
CRM
$134B
$3.13M 0.41%
23,624
+9,605
+69% +$1.4M
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$3.01M 0.39%
50,305
-180
-0.4% -$9.45K
INTU icon
57
Intuit
INTU
$81.1B
$2.96M 0.39%
7,606
+1,615
+27% +$641K
SLB icon
58
SLB Ltd
SLB
$77.8B
$2.96M 0.39%
55,315
-1,465
-3% -$73K
FTV icon
59
Fortive
FTV
$19B
$2.87M 0.37%
59,354
-581
-1% -$28.1K
EMR icon
60
Emerson Electric
EMR
$82.9B
$2.55M 0.33%
26,502
-575
-2% -$51.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 0.33%
64,712
-6
-0% -$229
ORCL icon
62
Oracle
ORCL
$331B
$2.52M 0.33%
30,833
-190
-0.6% -$14.4K
IP icon
63
International Paper
IP
$22.3B
$2.37M 0.31%
68,315
-26,366
-28% -$912K
PG icon
64
Procter & Gamble
PG
$343B
$2.35M 0.31%
15,513
-25
-0.2% -$3.5K
INTC icon
65
Intel
INTC
$466B
$2.24M 0.29%
84,636
+2,316
+3% +$64.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$2.17M 0.28%
33,031
-371
-1% -$23.2K
PSX icon
67
Phillips 66
PSX
$82.9B
$2.14M 0.28%
20,567
-99
-0.5% -$10.1K
UNH icon
68
UnitedHealth
UNH
$382B
$2.08M 0.27%
3,925
+20
+0.5% +$10.6K
NTR icon
69
Nutrien
NTR
$32.7B
$2.08M 0.27%
28,460
-445
-2% -$35.2K
PYPL icon
70
PayPal
PYPL
$49.5B
$1.99M 0.26%
27,916
+7,937
+40% +$635K
V icon
71
Visa
V
$677B
$1.73M 0.23%
8,309
-142
-2% -$28.6K
PM icon
72
Philip Morris
PM
$301B
$1.72M 0.22%
17,029
– –
HPQ icon
73
HP
HPQ
$23.5B
$1.69M 0.22%
62,758
-1,578
-2% -$43.7K
IYT icon
74
iShares US Transportation ETF
IYT
$2.33B
$1.67M 0.22%
31,228
-676
-2% -$36.5K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.31B
$1.67M 0.22%
12,689
-3
-0% -$388
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, First Nebraska Trust held 172 positions worth $767M, up 10% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q4 2022 filing shows 13 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 14,630 shares worth $1.47M. The largest sale was Western Union, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2022 buy was Generac Holdings: 14,630 shares worth $1.47M.
  • First Nebraska Trust added most to FedEx in Q4 2022, an estimated $1.59M increase.
  • First Nebraska Trust's biggest Q4 2022 reduction was Western Union, cutting an estimated $1.15M.
  • First Nebraska Trust fully exited Hanesbrands in Q4 2022, selling an estimated $481K.
  • First Nebraska Trust's ten largest holdings make up 49% of its $767M portfolio in Q4 2022.
  • First Nebraska Trust opened 13 new positions and closed 4 in Q4 2022.
  • First Nebraska Trust's portfolio value rose 10% quarter-over-quarter to $767M.

Based on First Nebraska Trust's 13F filing for Q4 2022, filed 22 Jun 2026.