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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
+15.04%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$693M
AUM Growth
+$110M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
53.08%
Holding
171
New
16
Increased
41
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$893K
4
FISV
Fiserv Inc
FISV
+$887K
5
INTC icon
Intel
INTC
+$538K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$632K
4
EOG icon
EOG Resources
EOG
+$539K
5
HRL icon
Hormel Foods
HRL
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.17%
2 Technology 19.21%
3 Healthcare 11.06%
4 Financials 7.7%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$32.7B
$988K 0.14%
20,512
-1,662
-7% -$73.5K
ABT icon
77
Abbott
ABT
$180B
$960K 0.14%
8,769
-429
-5% -$46.6K
NWL icon
78
Newell Brands
NWL
$2.16B
$951K 0.14%
44,786
-2,133
-5% -$41.6K
FISV
79
Fiserv Inc
FISV
$27.2B
$938K 0.14%
+8,235
New +$887K
TRN icon
80
Trinity Industries
TRN
$2.97B
$922K 0.13%
34,923
-1,706
-5% -$38.4K
HBI
81
DELISTED
Hanesbrands
HBI
$912K 0.13%
62,575
-5,548
-8% -$83.7K
AMZN icon
82
Amazon
AMZN
$2.5T
$840K 0.12%
5,160
+100
+2% +$16K
TGT icon
83
Target
TGT
$62.1B
$832K 0.12%
4,715
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$810K 0.12%
12,696
-800
-6% -$48.5K
MO icon
85
Altria Group
MO
$122B
$800K 0.12%
19,505
– –
AZO icon
86
AutoZone
AZO
$48.3B
$793K 0.11%
669
– –
ABBV icon
87
AbbVie
ABBV
$458B
$763K 0.11%
7,121
-329
-4% -$31.6K
VZ icon
88
Verizon
VZ
$194B
$759K 0.11%
12,916
+1,231
+11% +$73.1K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$750K 0.11%
2,745
+80
+3% +$22.5K
BA icon
90
Boeing
BA
$165B
$721K 0.1%
3,368
+50
+2% +$9.61K
T icon
91
AT&T
T
$165B
$719K 0.1%
33,096
+8,652
+35% +$187K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$715K 0.1%
12,237
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$692K 0.1%
3,530
– –
CE icon
94
Celanese
CE
$5.09B
$662K 0.1%
5,092
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$644K 0.09%
10,376
+1,000
+11% +$61.5K
ACA icon
96
Arcosa
ACA
$7.12B
$622K 0.09%
11,328
-567
-5% -$28.9K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$607K 0.09%
6,308
+304
+5% +$27.6K
MCD icon
98
McDonald's
MCD
$188B
$607K 0.09%
2,827
+50
+2% +$10.9K
RWX icon
99
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$606K 0.09%
17,791
-671
-4% -$21.3K
DEO icon
100
Diageo
DEO
$46.2B
$550K 0.08%
3,466
+1,000
+41% +$149K
2 3
4
5 6

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HBCM
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PWA
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First Nebraska Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Nebraska Trust held 171 positions worth $693M, up 19% from $583M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust deployed $27.1M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Fiserv Inc: 8,235 shares worth $938K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.37M trimmed.

  • First Nebraska Trust's largest Q4 2020 buy was Fiserv Inc: 8,235 shares worth $938K.
  • First Nebraska Trust added most to Sysco in Q4 2020, an estimated $23.8M increase.
  • First Nebraska Trust's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.37M.
  • First Nebraska Trust fully exited Marathon Oil Corporation in Q4 2020, selling an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $693M portfolio in Q4 2020.
  • First Nebraska Trust opened 16 new positions and closed 4 in Q4 2020.
  • First Nebraska Trust's portfolio value rose 19% quarter-over-quarter to $693M.

Based on First Nebraska Trust's 13F filing for Q4 2020, filed 29 Jun 2026.