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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
-23.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$454M
AUM Growth
-$162M
Cap. Flow
+$6.89M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.62%
Holding
157
New
9
Increased
39
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.66M
2
PYPL icon
PayPal
PYPL
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
4
IR icon
Ingersoll Rand
IR
+$1.78M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
OKE icon
Oneok
OKE
+$447K
5
MLM icon
Martin Marietta Materials
MLM
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.01%
2 Technology 17.34%
3 Healthcare 13.33%
4 Financials 9.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$404K 0.09%
3,530
– –
AXP icon
102
American Express
AXP
$229B
$387K 0.09%
4,524
+300
+7% +$34.9K
NOC icon
103
Northrop Grumman
NOC
$77.8B
$383K 0.08%
1,265
+115
+10% +$40K
CE icon
104
Celanese
CE
$4.87B
$374K 0.08%
5,092
– –
GILD icon
105
Gilead Sciences
GILD
$162B
$370K 0.08%
4,944
– –
CME icon
106
CME Group
CME
$92.3B
$346K 0.08%
2,000
– –
CRM icon
107
Salesforce
CRM
$142B
$335K 0.07%
2,325
– –
DEO icon
108
Diageo
DEO
$47.3B
$313K 0.07%
2,466
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.07%
9,677
-235
-2% -$8.43K
CERN
110
DELISTED
Cerner Corp
CERN
$299K 0.07%
4,740
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$297K 0.07%
1,148
– –
GE icon
112
GE Aerospace
GE
$375B
$281K 0.06%
7,096
-344
-5% -$18.3K
MA icon
113
Mastercard
MA
$487B
$279K 0.06%
1,155
– –
WM icon
114
Waste Management
WM
$95.5B
$275K 0.06%
2,975
+111
+4% +$12.7K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$271K 0.06%
6,280
– –
IAU icon
116
iShares Gold Trust
IAU
$63.4B
$256K 0.06%
8,500
– –
NKE icon
117
Nike
NKE
$62.5B
$255K 0.06%
3,087
– –
O icon
118
Realty Income
O
$61.1B
$254K 0.06%
5,250
– –
NSC icon
119
Norfolk Southern
NSC
$77.1B
$250K 0.06%
+1,710
New +$316K
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$249K 0.05%
29,899
-706
-2% -$7.23K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$248K 0.05%
75,290
-2,600
-3% -$24K
UPS icon
122
United Parcel Service
UPS
$96B
$247K 0.05%
2,641
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$234K 0.05%
1,401
– –
CWCO icon
124
Consolidated Water Co
CWCO
$472M
$233K 0.05%
14,178
-1,250
-8% -$20.8K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$223K 0.05%
4,095
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q1 2020, First Nebraska Trust held 157 positions worth $454M, down 26% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q1 2020 filing shows 9 new, 39 increased, 54 reduced and 20 closed positions. Its largest new stake was Stryker: 13,627 shares worth $2.27M. The largest sale was Sysco, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2020 buy was Stryker: 13,627 shares worth $2.27M.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.13M increase.
  • First Nebraska Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $6.21M.
  • First Nebraska Trust fully exited SLB Ltd in Q1 2020, selling an estimated $1.02M.
  • First Nebraska Trust's ten largest holdings make up 50% of its $454M portfolio in Q1 2020.
  • First Nebraska Trust opened 9 new positions and closed 20 in Q1 2020.
  • First Nebraska Trust's portfolio value fell 26% quarter-over-quarter to $454M.

Based on First Nebraska Trust's 13F filing for Q1 2020, filed 1 Jul 2026.