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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
+15.04%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$693M
AUM Growth
+$110M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
53.08%
Holding
171
New
16
Increased
41
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$893K
4
FISV
Fiserv Inc
FISV
+$887K
5
INTC icon
Intel
INTC
+$538K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$632K
4
EOG icon
EOG Resources
EOG
+$539K
5
HRL icon
Hormel Foods
HRL
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.17%
2 Technology 19.21%
3 Healthcare 11.06%
4 Financials 7.7%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$134B
$530K 0.08%
2,380
+38
+2% +$9.24K
PSA icon
102
Public Storage
PSA
$60.2B
$506K 0.07%
2,189
– –
SLB icon
103
SLB Ltd
SLB
$77.8B
$461K 0.07%
21,115
+175
+0.8% +$3.3K
UPS icon
104
United Parcel Service
UPS
$97.6B
$445K 0.06%
2,641
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$438K 0.06%
11,362
+398
+4% +$14.9K
NKE icon
106
Nike
NKE
$61.9B
$434K 0.06%
3,065
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$430K 0.06%
6,280
– –
TSLA icon
108
Tesla
TSLA
$1.24T
$430K 0.06%
1,830
– –
MA icon
109
Mastercard
MA
$477B
$430K 0.06%
1,205
– –
ALGN icon
110
Align Technology
ALGN
$12B
$428K 0.06%
800
– –
HPE icon
111
Hewlett Packard
HPE
$63.2B
$421K 0.06%
35,567
-3,295
-8% -$34.6K
TSM icon
112
TSMC
TSM
$2.09T
$420K 0.06%
3,850
– –
COST icon
113
Costco
COST
$415B
$416K 0.06%
1,104
+38
+4% +$14.2K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$394K 0.06%
1,443
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$368K 0.05%
979
-162
-14% -$57.7K
CME icon
116
CME Group
CME
$92.2B
$364K 0.05%
2,000
– –
CVS icon
117
CVS Health
CVS
$137B
$359K 0.05%
5,252
-1,347
-20% -$87.6K
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$357K 0.05%
26,399
-2,500
-9% -$30.8K
NOC icon
119
Northrop Grumman
NOC
$77B
$350K 0.05%
1,150
– –
LEG icon
120
Leggett & Platt
LEG
$1.52B
$349K 0.05%
7,870
– –
VNT icon
121
Vontier
VNT
$4.33B
$342K 0.05%
+10,246
New +$316K
O icon
122
Realty Income
O
$61.2B
$316K 0.05%
5,250
– –
TJX icon
123
TJX Companies
TJX
$170B
$314K 0.05%
4,602
– –
IAU icon
124
iShares Gold Trust
IAU
$63B
$308K 0.04%
8,500
– –
GE icon
125
GE Aerospace
GE
$367B
$304K 0.04%
5,652
+45
+0.8% +$2.02K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, First Nebraska Trust held 171 positions worth $693M, up 19% from $583M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust deployed $27.1M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Fiserv Inc: 8,235 shares worth $938K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.37M trimmed.

  • First Nebraska Trust's largest Q4 2020 buy was Fiserv Inc: 8,235 shares worth $938K.
  • First Nebraska Trust added most to Sysco in Q4 2020, an estimated $23.8M increase.
  • First Nebraska Trust's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.37M.
  • First Nebraska Trust fully exited Marathon Oil Corporation in Q4 2020, selling an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $693M portfolio in Q4 2020.
  • First Nebraska Trust opened 16 new positions and closed 4 in Q4 2020.
  • First Nebraska Trust's portfolio value rose 19% quarter-over-quarter to $693M.

Based on First Nebraska Trust's 13F filing for Q4 2020, filed 29 Jun 2026.