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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
+12.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$583M
AUM Growth
+$42.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
50.9%
Holding
160
New
13
Increased
30
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$834K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
4
COP icon
ConocoPhillips
COP
+$362K
5
XRAY icon
Dentsply Sirona
XRAY
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.26%
2 Technology 18.74%
3 Healthcare 12.22%
4 Financials 8.17%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$490K 0.08%
6,004
+292
+5% +$24.4K
PSA icon
102
Public Storage
PSA
$60.2B
$488K 0.08%
2,189
-63
-3% -$12.9K
UPS icon
103
United Parcel Service
UPS
$97.6B
$440K 0.08%
2,641
– –
MA icon
104
Mastercard
MA
$477B
$407K 0.07%
1,205
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$400K 0.07%
10,964
+999
+10% +$35.9K
CVS icon
106
CVS Health
CVS
$137B
$385K 0.07%
6,599
-2,353
-26% -$146K
NKE icon
107
Nike
NKE
$61.9B
$385K 0.07%
3,065
-22
-0.7% -$2.36K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$383K 0.07%
1,141
-7
-0.6% -$2.33K
COST icon
109
Costco
COST
$415B
$378K 0.06%
1,066
-1,025
-49% -$344K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$378K 0.06%
1,443
– –
HPE icon
111
Hewlett Packard
HPE
$63.2B
$364K 0.06%
38,862
-3,342
-8% -$31.9K
NOC icon
112
Northrop Grumman
NOC
$77B
$363K 0.06%
1,150
-5
-0.4% -$1.63K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
$360K 0.06%
6,280
– –
DEO icon
114
Diageo
DEO
$46.2B
$339K 0.06%
2,466
– –
CME icon
115
CME Group
CME
$92.2B
$335K 0.06%
2,000
– –
SLB icon
116
SLB Ltd
SLB
$77.8B
$326K 0.06%
20,940
+70
+0.3% +$1.3K
LEG icon
117
Leggett & Platt
LEG
$1.52B
$324K 0.06%
7,870
– –
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$318K 0.05%
28,899
– –
TSM icon
119
TSMC
TSM
$2.09T
$312K 0.05%
3,850
-150
-4% -$11.4K
GILD icon
120
Gilead Sciences
GILD
$161B
$311K 0.05%
4,928
-16
-0.3% -$1.11K
O icon
121
Realty Income
O
$61.2B
$309K 0.05%
5,250
– –
IAU icon
122
iShares Gold Trust
IAU
$63B
$306K 0.05%
8,500
– –
CERN
123
DELISTED
Cerner Corp
CERN
$277K 0.05%
3,827
-913
-19% -$65K
CMI icon
124
Cummins
CMI
$91.7B
$273K 0.05%
1,295
– –
WM icon
125
Waste Management
WM
$95.9B
$268K 0.05%
2,364
– –
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, First Nebraska Trust held 160 positions worth $583M, up 7.9% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2020 filing shows 13 new, 30 increased, 78 reduced and 5 closed positions. Its largest new stake was Fortive: 31,891 shares worth $1.53M. The largest sale was Apple, an estimated $8.31M.

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

  • First Nebraska Trust's largest Q3 2020 buy was Fortive: 31,891 shares worth $1.53M.
  • First Nebraska Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $834K increase.
  • First Nebraska Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $8.31M.
  • First Nebraska Trust fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $443K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $583M portfolio in Q3 2020.
  • First Nebraska Trust opened 13 new positions and closed 5 in Q3 2020.
  • First Nebraska Trust's portfolio value rose 7.9% quarter-over-quarter to $583M.

Based on First Nebraska Trust's 13F filing for Q3 2020, filed 29 Jun 2026.