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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
+7.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$744M
AUM Growth
+$50.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.93%
Holding
176
New
9
Increased
63
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
3
QCOM icon
Qualcomm
QCOM
+$591K
4
EOG icon
EOG Resources
EOG
+$514K
5
MRK icon
Merck
MRK
+$482K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
ABT icon
Abbott
ABT
+$237K
4
AAPL icon
Apple
AAPL
+$228K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.41%
2 Technology 18.61%
3 Healthcare 10.88%
4 Financials 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$1.13M 0.15%
20,843
+43
+0.2% +$2.27K
NTR icon
77
Nutrien
NTR
$32.7B
$1.09M 0.15%
20,302
-210
-1% -$11.4K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.7B
$1.07M 0.14%
8,600
+250
+3% +$30.2K
MO icon
79
Altria Group
MO
$122B
$998K 0.13%
19,505
– –
TRN icon
80
Trinity Industries
TRN
$2.97B
$984K 0.13%
34,548
-375
-1% -$11K
FISV
81
Fiserv Inc
FISV
$27.2B
$980K 0.13%
8,235
– –
SLB icon
82
SLB Ltd
SLB
$77.8B
$979K 0.13%
35,990
+14,875
+70% +$392K
TGT icon
83
Target
TGT
$62.1B
$951K 0.13%
4,799
+84
+2% +$15.7K
AZO icon
84
AutoZone
AZO
$48.3B
$939K 0.13%
669
– –
BA icon
85
Boeing
BA
$165B
$858K 0.12%
3,368
– –
AMZN icon
86
Amazon
AMZN
$2.5T
$842K 0.11%
5,440
+280
+5% +$44.4K
ABT icon
87
Abbott
ABT
$180B
$811K 0.11%
6,769
-2,000
-23% -$237K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$810K 0.11%
12,446
-250
-2% -$16.2K
VZ icon
89
Verizon
VZ
$194B
$785K 0.11%
13,505
+589
+5% +$33.2K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$780K 0.1%
3,530
– –
APD icon
91
Air Products & Chemicals
APD
$66.3B
$772K 0.1%
2,745
– –
CE icon
92
Celanese
CE
$5.09B
$763K 0.1%
5,092
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$739K 0.1%
6,479
+171
+3% +$18.1K
ABBV icon
94
AbbVie
ABBV
$458B
$733K 0.1%
6,773
-348
-5% -$37.2K
ACA icon
95
Arcosa
ACA
$7.12B
$730K 0.1%
11,219
-109
-1% -$6.69K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$716K 0.1%
12,237
– –
T icon
97
AT&T
T
$165B
$688K 0.09%
30,114
-2,982
-9% -$65.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$667K 0.09%
10,565
+189
+2% +$11.8K
MCD icon
99
McDonald's
MCD
$188B
$645K 0.09%
2,877
+50
+2% +$10.7K
RWX icon
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$613K 0.08%
17,791
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, First Nebraska Trust held 176 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2021 filing shows 9 new, 63 increased, 55 reduced and 2 closed positions. Its largest new stake was CSX Corp: 11,100 shares worth $357K. The largest sale was Applied Materials, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2021 buy was CSX Corp: 11,100 shares worth $357K.
  • First Nebraska Trust added most to Hormel Foods in Q1 2021, an estimated $2.51M increase.
  • First Nebraska Trust's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.81M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q1 2021, selling an estimated $221K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $744M portfolio in Q1 2021.
  • First Nebraska Trust opened 9 new positions and closed 2 in Q1 2021.
  • First Nebraska Trust's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on First Nebraska Trust's 13F filing for Q1 2021, filed 26 Jun 2026.