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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
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$844M
AUM Growth
+$12.9M
Cap. Flow
+$19.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.03%
Holding
189
New
5
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.43M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$336K
2
AAPL icon
Apple
AAPL
+$302K
3
NFLX icon
Netflix
NFLX
+$272K
4
FTNT icon
Fortinet
FTNT
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.51%
2 Technology 19.96%
3 Healthcare 11.08%
4 Financials 8.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.2%
12,160
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.31B
$1.65M 0.2%
12,674
+392
+3% +$51.1K
PM icon
78
Philip Morris
PM
$301B
$1.6M 0.19%
17,071
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.18%
2,634
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.7B
$1.43M 0.17%
8,175
– –
AZO icon
81
AutoZone
AZO
$48.3B
$1.36M 0.16%
664
-5
-0.7% -$9.77K
HPE icon
82
Hewlett Packard
HPE
$63.2B
$1.32M 0.16%
79,269
+45,825
+137% +$768K
TRN icon
83
Trinity Industries
TRN
$2.97B
$1.12M 0.13%
32,553
-350
-1% -$10.8K
HBI
84
DELISTED
Hanesbrands
HBI
$1.03M 0.12%
69,219
-1,425
-2% -$22.4K
MO icon
85
Altria Group
MO
$122B
$1.02M 0.12%
19,505
– –
CMCSA icon
86
Comcast
CMCSA
$79.1B
$973K 0.12%
20,786
-40
-0.2% -$1.93K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$969K 0.11%
7,561
+291
+4% +$36.4K
AMZN icon
88
Amazon
AMZN
$2.5T
$949K 0.11%
5,820
+380
+7% +$58.7K
TGT icon
89
Target
TGT
$62.1B
$928K 0.11%
4,374
-800
-15% -$173K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$889K 0.11%
11,636
-185
-2% -$13.9K
ABBV icon
91
AbbVie
ABBV
$458B
$880K 0.1%
5,430
-1,500
-22% -$218K
PSA icon
92
Public Storage
PSA
$60.2B
$841K 0.1%
2,154
-15
-0.7% -$5.44K
FISV
93
Fiserv Inc
FISV
$27.2B
$836K 0.1%
8,245
– –
VZ icon
94
Verizon
VZ
$194B
$822K 0.1%
16,129
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$788K 0.09%
10,784
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$761K 0.09%
12,128
– –
COST icon
97
Costco
COST
$415B
$728K 0.09%
1,264
– –
CE icon
98
Celanese
CE
$5.09B
$727K 0.09%
5,092
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$719K 0.09%
3,505
– –
MCD icon
100
McDonald's
MCD
$188B
$711K 0.08%
2,874
-50
-2% -$12.5K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, First Nebraska Trust held 189 positions worth $844M, up 1.6% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2022 filing shows 5 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 11,420 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $336K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2022 buy was Generac Holdings: 11,420 shares worth $3.39M.
  • First Nebraska Trust added most to Air Products & Chemicals in Q1 2022, an estimated $2.16M increase.
  • First Nebraska Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $336K.
  • First Nebraska Trust fully exited Netflix in Q1 2022, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $844M portfolio in Q1 2022.
  • First Nebraska Trust opened 5 new positions and closed 13 in Q1 2022.
  • First Nebraska Trust's portfolio value rose 1.6% quarter-over-quarter to $844M.

Based on First Nebraska Trust's 13F filing for Q1 2022, filed 23 Jun 2026.