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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
-23.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$454M
AUM Growth
-$162M
Cap. Flow
+$6.89M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.62%
Holding
157
New
9
Increased
39
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.66M
2
PYPL icon
PayPal
PYPL
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
4
IR icon
Ingersoll Rand
IR
+$1.78M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
OKE icon
Oneok
OKE
+$447K
5
MLM icon
Martin Marietta Materials
MLM
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.01%
2 Technology 17.34%
3 Healthcare 13.33%
4 Financials 9.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.9B
$736K 0.16%
21,419
+276
+1% +$11.6K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.1B
$697K 0.15%
+8,550
New +$819K
T icon
78
AT&T
T
$167B
$686K 0.15%
31,162
+2,051
+7% +$56K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.99T
$679K 0.15%
11,680
– –
IBM icon
80
IBM
IBM
$204B
$676K 0.15%
6,372
-18
-0.3% -$2.28K
HBI
81
DELISTED
Hanesbrands
HBI
$616K 0.14%
78,298
+13,950
+22% +$177K
MDLZ icon
82
Mondelez International
MDLZ
$77.9B
$615K 0.14%
12,289
-200
-2% -$10.8K
ACA icon
83
Arcosa
ACA
$7.14B
$608K 0.13%
15,304
-1,133
-7% -$47.9K
COST icon
84
Costco
COST
$422B
$596K 0.13%
2,091
– –
EMR icon
85
Emerson Electric
EMR
$83.6B
$586K 0.13%
+12,302
New +$810K
AZO icon
86
AutoZone
AZO
$50.2B
$566K 0.12%
669
+300
+81% +$312K
ABBV icon
87
AbbVie
ABBV
$454B
$543K 0.12%
+7,133
New +$608K
BA icon
88
Boeing
BA
$167B
$540K 0.12%
3,624
+375
+12% +$103K
APD icon
89
Air Products & Chemicals
APD
$65.2B
$539K 0.12%
2,701
– –
CVS icon
90
CVS Health
CVS
$137B
$531K 0.12%
8,952
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.11%
10,962
– –
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$494K 0.11%
18,462
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.2B
$482K 0.11%
11,692
– –
PSX icon
94
Phillips 66
PSX
$83.3B
$482K 0.11%
8,976
-75
-0.8% -$6.1K
AMZN icon
95
Amazon
AMZN
$2.49T
$476K 0.1%
4,880
– –
MCD icon
96
McDonald's
MCD
$192B
$469K 0.1%
2,834
+50
+2% +$9.85K
TGT icon
97
Target
TGT
$63.7B
$448K 0.1%
4,815
+100
+2% +$11.1K
PSA icon
98
Public Storage
PSA
$60.5B
$447K 0.1%
2,252
– –
HPE icon
99
Hewlett Packard
HPE
$63.8B
$428K 0.09%
44,060
-1,775
-4% -$23.3K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$410K 0.09%
5,579
-1
-0% -$96
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, First Nebraska Trust held 157 positions worth $454M, down 26% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q1 2020 filing shows 9 new, 39 increased, 54 reduced and 20 closed positions. Its largest new stake was Stryker: 13,627 shares worth $2.27M. The largest sale was Sysco, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2020 buy was Stryker: 13,627 shares worth $2.27M.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.13M increase.
  • First Nebraska Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $6.21M.
  • First Nebraska Trust fully exited SLB Ltd in Q1 2020, selling an estimated $1.02M.
  • First Nebraska Trust's ten largest holdings make up 50% of its $454M portfolio in Q1 2020.
  • First Nebraska Trust opened 9 new positions and closed 20 in Q1 2020.
  • First Nebraska Trust's portfolio value fell 26% quarter-over-quarter to $454M.

Based on First Nebraska Trust's 13F filing for Q1 2020, filed 1 Jul 2026.