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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
+10.41%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$767M
AUM Growth
+$69.5M
Cap. Flow
+$3.32M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.53%
Holding
172
New
13
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.66M
2
FDX icon
FedEx
FDX
+$1.59M
3
CRM icon
Salesforce
CRM
+$1.4M
4
DHR icon
Danaher
DHR
+$1.25M
5
DPZ icon
Domino's
DPZ
+$762K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.15M
2
IP icon
International Paper
IP
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
4
NWL icon
Newell Brands
NWL
+$627K
5
HRL icon
Hormel Foods
HRL
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.96%
2 Technology 17.5%
3 Healthcare 11.92%
4 Industrials 8.22%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$48.3B
$1.64M 0.21%
664
– –
HPE icon
77
Hewlett Packard
HPE
$63.2B
$1.63M 0.21%
102,027
-1,272
-1% -$18.8K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.7B
$1.53M 0.2%
8,095
-30
-0.4% -$5.61K
TREX icon
79
Trex
TREX
$4.51B
$1.48M 0.19%
34,990
+8,885
+34% +$403K
GNRC icon
80
Generac Holdings
GNRC
$11.9B
$1.47M 0.19%
+14,630
New +$1.66M
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$1.45M 0.19%
2,634
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$1.36M 0.18%
16,512
+556
+3% +$46.1K
NWL icon
83
Newell Brands
NWL
$2.16B
$1.08M 0.14%
82,626
-45,872
-36% -$627K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.14%
12,110
– –
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$959K 0.13%
21,320
-300
-1% -$12.7K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$958K 0.12%
7,942
+528
+7% +$62.5K
TRN icon
87
Trinity Industries
TRN
$2.97B
$919K 0.12%
31,065
-825
-3% -$23K
ABBV icon
88
AbbVie
ABBV
$458B
$903K 0.12%
5,588
+195
+4% +$29.9K
MO icon
89
Altria Group
MO
$122B
$892K 0.12%
19,505
– –
FISV
90
Fiserv Inc
FISV
$27.2B
$832K 0.11%
8,235
– –
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$815K 0.11%
12,228
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$793K 0.1%
11,017
– –
WU icon
93
Western Union
WU
$2.57B
$790K 0.1%
57,369
-83,107
-59% -$1.15M
CMCSA icon
94
Comcast
CMCSA
$79.1B
$718K 0.09%
20,518
-160
-0.8% -$5.29K
MCD icon
95
McDonald's
MCD
$188B
$710K 0.09%
2,695
-145
-5% -$38.3K
XRAY icon
96
Dentsply Sirona
XRAY
$2.59B
$690K 0.09%
21,656
-710
-3% -$21.4K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$681K 0.09%
11,636
– –
VZ icon
98
Verizon
VZ
$194B
$677K 0.09%
17,176
-600
-3% -$22.6K
CVS icon
99
CVS Health
CVS
$137B
$651K 0.08%
6,983
-150
-2% -$14.5K
TGT icon
100
Target
TGT
$62.1B
$644K 0.08%
4,324
– –
2 3
4
5 6

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HBCM
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PWA
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First Nebraska Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Nebraska Trust held 172 positions worth $767M, up 10% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q4 2022 filing shows 13 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 14,630 shares worth $1.47M. The largest sale was Western Union, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2022 buy was Generac Holdings: 14,630 shares worth $1.47M.
  • First Nebraska Trust added most to FedEx in Q4 2022, an estimated $1.59M increase.
  • First Nebraska Trust's biggest Q4 2022 reduction was Western Union, cutting an estimated $1.15M.
  • First Nebraska Trust fully exited Hanesbrands in Q4 2022, selling an estimated $481K.
  • First Nebraska Trust's ten largest holdings make up 49% of its $767M portfolio in Q4 2022.
  • First Nebraska Trust opened 13 new positions and closed 4 in Q4 2022.
  • First Nebraska Trust's portfolio value rose 10% quarter-over-quarter to $767M.

Based on First Nebraska Trust's 13F filing for Q4 2022, filed 22 Jun 2026.