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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
+10.26%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$831M
AUM Growth
+$67.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.53%
Holding
186
New
11
Increased
38
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.48M
2
FICO icon
Fair Isaac
FICO
+$2.04M
3
HRL icon
Hormel Foods
HRL
+$909K
4
BDX icon
Becton Dickinson
BDX
+$399K
5
FDX icon
FedEx
FDX
+$387K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CAH icon
Cardinal Health
CAH
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IP icon
International Paper
IP
+$740K
5
AMAT icon
Applied Materials
AMAT
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.9%
2 Technology 21.5%
3 Healthcare 11.25%
4 Industrials 7.78%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$1.5M 0.18%
20,741
-4,325
-17% -$327K
NTR icon
77
Nutrien
NTR
$32.7B
$1.47M 0.18%
19,585
-189
-1% -$13.2K
AZO icon
78
AutoZone
AZO
$48.3B
$1.4M 0.17%
669
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$1.39M 0.17%
8,175
-225
-3% -$36.8K
TGT icon
80
Target
TGT
$62.1B
$1.2M 0.14%
5,174
– –
HBI
81
DELISTED
Hanesbrands
HBI
$1.18M 0.14%
70,644
-695
-1% -$11.8K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$1.05M 0.13%
20,826
-17
-0.1% -$886
TRN icon
83
Trinity Industries
TRN
$2.97B
$994K 0.12%
32,903
-575
-2% -$16.4K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$989K 0.12%
11,821
-625
-5% -$50.4K
ABBV icon
85
AbbVie
ABBV
$458B
$938K 0.11%
6,930
-143
-2% -$16.9K
MO icon
86
Altria Group
MO
$122B
$924K 0.11%
19,505
– –
AMZN icon
87
Amazon
AMZN
$2.5T
$907K 0.11%
5,440
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$891K 0.11%
7,270
+573
+9% +$68.3K
CE icon
89
Celanese
CE
$5.09B
$856K 0.1%
5,092
– –
FISV
90
Fiserv Inc
FISV
$27.2B
$856K 0.1%
8,245
+10
+0.1% +$1.03K
VZ icon
91
Verizon
VZ
$194B
$838K 0.1%
16,129
+2,815
+21% +$147K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$830K 0.1%
2,727
– –
PSA icon
93
Public Storage
PSA
$60.2B
$812K 0.1%
2,169
– –
ABT icon
94
Abbott
ABT
$180B
$812K 0.1%
5,769
-1,000
-15% -$128K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$804K 0.1%
12,128
+10
+0.1% +$617
MCD icon
96
McDonald's
MCD
$188B
$784K 0.09%
2,924
+4
+0.1% +$1.01K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$780K 0.09%
3,505
-25
-0.7% -$5.65K
DEO icon
98
Diageo
DEO
$46.2B
$763K 0.09%
3,466
– –
UPS icon
99
United Parcel Service
UPS
$97.6B
$727K 0.09%
3,391
– –
COST icon
100
Costco
COST
$415B
$718K 0.09%
1,264
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, First Nebraska Trust held 186 positions worth $831M, up 8.8% from $764M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q4 2021 filing shows 11 new, 38 increased, 81 reduced and 2 closed positions. Its largest new stake was Donaldson: 41,925 shares worth $2.48M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2021 buy was Donaldson: 41,925 shares worth $2.48M.
  • First Nebraska Trust added most to Hormel Foods in Q4 2021, an estimated $909K increase.
  • First Nebraska Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $1.14M.
  • First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2021, selling an estimated $630K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $831M portfolio in Q4 2021.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q4 2021.
  • First Nebraska Trust's portfolio value rose 8.8% quarter-over-quarter to $831M.

Based on First Nebraska Trust's 13F filing for Q4 2021, filed 24 Jun 2026.