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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
+7.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$744M
AUM Growth
+$50.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.93%
Holding
176
New
9
Increased
63
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
3
QCOM icon
Qualcomm
QCOM
+$591K
4
EOG icon
EOG Resources
EOG
+$514K
5
MRK icon
Merck
MRK
+$482K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
ABT icon
Abbott
ABT
+$237K
4
AAPL icon
Apple
AAPL
+$228K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.41%
2 Technology 18.61%
3 Healthcare 10.88%
4 Financials 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.2B
$574K 0.08%
3,497
+31
+0.9% +$5.07K
HPE icon
102
Hewlett Packard
HPE
$63.2B
$541K 0.07%
34,358
-1,209
-3% -$16.7K
PSA icon
103
Public Storage
PSA
$60.2B
$540K 0.07%
2,189
– –
CRM icon
104
Salesforce
CRM
$134B
$514K 0.07%
2,427
+47
+2% +$10.5K
CVS icon
105
CVS Health
CVS
$137B
$514K 0.07%
6,834
+1,582
+30% +$115K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$464K 0.06%
6,280
– –
TSM icon
107
TSMC
TSM
$2.09T
$462K 0.06%
3,902
+52
+1% +$6.44K
UPS icon
108
United Parcel Service
UPS
$97.6B
$449K 0.06%
2,641
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$444K 0.06%
1,509
+66
+5% +$17.8K
MA icon
110
Mastercard
MA
$477B
$444K 0.06%
1,247
+42
+3% +$14.7K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$436K 0.06%
11,362
– –
WFC icon
112
Wells Fargo
WFC
$261B
$425K 0.06%
10,878
+864
+9% +$30.6K
NKE icon
113
Nike
NKE
$61.9B
$422K 0.06%
3,176
+111
+4% +$15.4K
CME icon
114
CME Group
CME
$92.2B
$408K 0.05%
2,000
– –
TSLA icon
115
Tesla
TSLA
$1.24T
$407K 0.05%
1,830
– –
ALGN icon
116
Align Technology
ALGN
$12B
$406K 0.05%
750
-50
-6% -$27.6K
COST icon
117
Costco
COST
$415B
$401K 0.05%
1,139
+35
+3% +$12.2K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$389K 0.05%
979
– –
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$384K 0.05%
26,999
+600
+2% +$8.5K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.05%
6,981
-175
-2% -$8.65K
NOC icon
121
Northrop Grumman
NOC
$77B
$372K 0.05%
1,150
– –
GS icon
122
Goldman Sachs
GS
$313B
$370K 0.05%
1,130
+7
+0.6% +$2.18K
CSX icon
123
CSX Corp
CSX
$98.6B
$357K 0.05%
+11,100
New +$339K
GE icon
124
GE Aerospace
GE
$367B
$354K 0.05%
5,403
-249
-4% -$15.1K
LEG icon
125
Leggett & Platt
LEG
$1.52B
$352K 0.05%
7,720
-150
-2% -$6.68K
3 4
5
6 7

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TAM
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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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Nebraska Trust held 176 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2021 filing shows 9 new, 63 increased, 55 reduced and 2 closed positions. Its largest new stake was CSX Corp: 11,100 shares worth $357K. The largest sale was Applied Materials, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2021 buy was CSX Corp: 11,100 shares worth $357K.
  • First Nebraska Trust added most to Hormel Foods in Q1 2021, an estimated $2.51M increase.
  • First Nebraska Trust's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.81M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q1 2021, selling an estimated $221K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $744M portfolio in Q1 2021.
  • First Nebraska Trust opened 9 new positions and closed 2 in Q1 2021.
  • First Nebraska Trust's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on First Nebraska Trust's 13F filing for Q1 2021, filed 26 Jun 2026.