We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$764M
AUM Growth
-$4.13M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.41%
Holding
176
New
4
Increased
46
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.68M
2
IP icon
International Paper
IP
+$1.23M
3
IR icon
Ingersoll Rand
IR
+$866K
4
EOG icon
EOG Resources
EOG
+$542K
5
XRAY icon
Dentsply Sirona
XRAY
+$509K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.13M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
DD icon
DuPont de Nemours
DD
+$229K
4
MSI icon
Motorola Solutions
MSI
+$87K
5
DHR icon
Danaher
DHR
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Technology 19.31%
3 Healthcare 11.5%
4 Financials 8.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.7B
$1.25M 0.16%
8,400
-25
-0.3% -$3.58K
HBI
77
DELISTED
Hanesbrands
HBI
$1.22M 0.16%
71,339
+9,431
+15% +$177K
TGT icon
78
Target
TGT
$62.1B
$1.18M 0.15%
5,174
+375
+8% +$93.9K
CMCSA icon
79
Comcast
CMCSA
$79.1B
$1.17M 0.15%
20,843
– –
AZO icon
80
AutoZone
AZO
$48.3B
$1.14M 0.15%
669
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$920K 0.12%
12,446
– –
TRN icon
82
Trinity Industries
TRN
$2.97B
$910K 0.12%
33,478
-370
-1% -$10.2K
AMZN icon
83
Amazon
AMZN
$2.5T
$894K 0.12%
5,440
– –
FISV
84
Fiserv Inc
FISV
$27.2B
$893K 0.12%
8,235
– –
MO icon
85
Altria Group
MO
$122B
$888K 0.12%
19,505
– –
ABT icon
86
Abbott
ABT
$180B
$800K 0.1%
6,769
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$772K 0.1%
3,530
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$768K 0.1%
6,697
+129
+2% +$15.1K
CE icon
89
Celanese
CE
$5.09B
$767K 0.1%
5,092
– –
ABBV icon
90
AbbVie
ABBV
$458B
$763K 0.1%
7,073
+150
+2% +$17.1K
BA icon
91
Boeing
BA
$165B
$730K 0.1%
3,318
-50
-1% -$11.2K
VZ icon
92
Verizon
VZ
$194B
$719K 0.09%
13,314
+262
+2% +$14.5K
CRM icon
93
Salesforce
CRM
$134B
$714K 0.09%
2,634
+7
+0.3% +$1.78K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$705K 0.09%
12,118
-119
-1% -$7.4K
MCD icon
95
McDonald's
MCD
$188B
$704K 0.09%
2,920
-87
-3% -$20.8K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$698K 0.09%
2,727
– –
DEO icon
97
Diageo
DEO
$46.2B
$669K 0.09%
3,466
– –
PSA icon
98
Public Storage
PSA
$60.2B
$644K 0.08%
2,169
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$643K 0.08%
10,865
+300
+3% +$19.8K
T icon
100
AT&T
T
$165B
$642K 0.08%
31,457
+1,415
+5% +$29.7K
2 3
4
5 6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Nebraska Trust held 176 positions worth $764M, down 0.54% from $768M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. First Nebraska Trust opened 4 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2021 buy was CSX Corp: 11,100 shares worth $330K.
  • First Nebraska Trust added most to FedEx in Q3 2021, an estimated $1.68M increase.
  • First Nebraska Trust's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.13M.
  • First Nebraska Trust fully exited DuPont de Nemours in Q3 2021, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $764M portfolio in Q3 2021.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q3 2021.
  • First Nebraska Trust's portfolio value fell 0.54% quarter-over-quarter to $764M.

Based on First Nebraska Trust's 13F filing for Q3 2021, filed 25 Jun 2026.