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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
-6.56%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$698M
AUM Growth
-$64.2M
Cap. Flow
-$7.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.5%
Holding
167
New
3
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.36M
3
CRM icon
Salesforce
CRM
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
HD icon
Home Depot
HD
+$999K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.08M
2
FDX icon
FedEx
FDX
+$3.52M
3
PAYX icon
Paychex
PAYX
+$2.8M
4
GNRC icon
Generac Holdings
GNRC
+$2.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.78%
2 Technology 18.17%
3 Healthcare 11.63%
4 Financials 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.31B
$1.48M 0.21%
12,692
-202
-2% -$25.1K
AZO icon
77
AutoZone
AZO
$48.3B
$1.42M 0.2%
664
– –
PM icon
78
Philip Morris
PM
$301B
$1.41M 0.2%
17,029
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$1.39M 0.2%
8,125
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$1.34M 0.19%
2,634
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.18%
15,956
+123
+0.8% +$11.5K
HPE icon
82
Hewlett Packard
HPE
$63.2B
$1.24M 0.18%
103,299
+710
+0.7% +$9.65K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.17%
12,110
-50
-0.4% -$5.58K
TREX icon
84
Trex
TREX
$4.51B
$1.15M 0.16%
26,105
+5,455
+26% +$292K
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$804K 0.12%
21,620
+1,425
+7% +$55.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$795K 0.11%
7,414
-381
-5% -$45.7K
MO icon
87
Altria Group
MO
$122B
$788K 0.11%
19,505
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$783K 0.11%
11,017
+233
+2% +$16.9K
FISV
89
Fiserv Inc
FISV
$27.2B
$771K 0.11%
8,235
-10
-0.1% -$1.02K
ABBV icon
90
AbbVie
ABBV
$458B
$724K 0.1%
5,393
-7
-0.1% -$1K
TRN icon
91
Trinity Industries
TRN
$2.97B
$681K 0.1%
31,890
+275
+0.9% +$6.73K
CVS icon
92
CVS Health
CVS
$137B
$680K 0.1%
7,133
+319
+5% +$31.6K
VZ icon
93
Verizon
VZ
$194B
$675K 0.1%
17,776
+1,692
+11% +$75.4K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$673K 0.1%
11,636
– –
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$670K 0.1%
12,228
+100
+0.8% +$6.21K
MCD icon
96
McDonald's
MCD
$188B
$655K 0.09%
2,840
-24
-0.8% -$6.13K
AMZN icon
97
Amazon
AMZN
$2.5T
$652K 0.09%
5,770
+50
+0.9% +$6.32K
TGT icon
98
Target
TGT
$62.1B
$642K 0.09%
4,324
– –
XRAY icon
99
Dentsply Sirona
XRAY
$2.59B
$634K 0.09%
22,366
-38,713
-63% -$1.32M
PSA icon
100
Public Storage
PSA
$60.2B
$621K 0.09%
2,121
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, First Nebraska Trust held 167 positions worth $698M, down 8.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2022 filing shows 3 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was 3M: 2,247 shares worth $208K. The largest sale was Eli Lilly, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2022 buy was 3M: 2,247 shares worth $208K.
  • First Nebraska Trust added most to Domino's in Q3 2022, an estimated $1.47M increase.
  • First Nebraska Trust's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.08M.
  • First Nebraska Trust fully exited Generac Holdings in Q3 2022, selling an estimated $2.62M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $698M portfolio in Q3 2022.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q3 2022.
  • First Nebraska Trust's portfolio value fell 8.4% quarter-over-quarter to $698M.

Based on First Nebraska Trust's 13F filing for Q3 2022, filed 22 Jun 2026.