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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
+12.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$583M
AUM Growth
+$42.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
50.9%
Holding
160
New
13
Increased
30
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$834K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
4
COP icon
ConocoPhillips
COP
+$362K
5
XRAY icon
Dentsply Sirona
XRAY
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.26%
2 Technology 18.74%
3 Healthcare 12.22%
4 Financials 8.17%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$1M 0.17%
9,198
-700
-7% -$71K
PSX icon
77
Phillips 66
PSX
$82.9B
$971K 0.17%
18,740
+350
+2% +$21.4K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.7B
$892K 0.15%
8,450
-50
-0.6% -$5.19K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$874K 0.15%
11,900
– –
NTR icon
80
Nutrien
NTR
$32.7B
$870K 0.15%
22,174
-571
-3% -$20.8K
NWL icon
81
Newell Brands
NWL
$2.16B
$805K 0.14%
46,919
-4,801
-9% -$80.1K
AMZN icon
82
Amazon
AMZN
$2.5T
$797K 0.14%
5,060
– –
APD icon
83
Air Products & Chemicals
APD
$66.3B
$794K 0.14%
2,665
-36
-1% -$10.4K
AZO icon
84
AutoZone
AZO
$48.3B
$788K 0.14%
669
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$780K 0.13%
13,496
– –
MO icon
86
Altria Group
MO
$122B
$754K 0.13%
19,505
-30
-0.2% -$1.25K
TGT icon
87
Target
TGT
$62.1B
$742K 0.13%
4,715
– –
TRN icon
88
Trinity Industries
TRN
$2.97B
$714K 0.12%
36,629
-2,274
-6% -$46.3K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$703K 0.12%
12,237
– –
VZ icon
90
Verizon
VZ
$194B
$695K 0.12%
11,685
-2,753
-19% -$160K
ABBV icon
91
AbbVie
ABBV
$458B
$653K 0.11%
7,450
– –
MCD icon
92
McDonald's
MCD
$188B
$610K 0.1%
2,777
-7
-0.3% -$1.44K
CRM icon
93
Salesforce
CRM
$134B
$589K 0.1%
2,342
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$565K 0.1%
9,376
-8,025
-46% -$483K
RWX icon
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$549K 0.09%
18,462
– –
BA icon
96
Boeing
BA
$165B
$548K 0.09%
3,318
-131
-4% -$22.3K
CE icon
97
Celanese
CE
$5.09B
$547K 0.09%
5,092
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$529K 0.09%
3,530
– –
T icon
99
AT&T
T
$165B
$526K 0.09%
24,444
-6,106
-20% -$136K
ACA icon
100
Arcosa
ACA
$7.12B
$524K 0.09%
11,895
-1,115
-9% -$49K
2 3
4
5 6

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CIS
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HBCM
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SI
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PWA
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First Nebraska Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Nebraska Trust held 160 positions worth $583M, up 7.9% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2020 filing shows 13 new, 30 increased, 78 reduced and 5 closed positions. Its largest new stake was Fortive: 31,891 shares worth $1.53M. The largest sale was Apple, an estimated $8.31M.

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

  • First Nebraska Trust's largest Q3 2020 buy was Fortive: 31,891 shares worth $1.53M.
  • First Nebraska Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $834K increase.
  • First Nebraska Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $8.31M.
  • First Nebraska Trust fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $443K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $583M portfolio in Q3 2020.
  • First Nebraska Trust opened 13 new positions and closed 5 in Q3 2020.
  • First Nebraska Trust's portfolio value rose 7.9% quarter-over-quarter to $583M.

Based on First Nebraska Trust's 13F filing for Q3 2020, filed 29 Jun 2026.