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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
-0.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$764M
AUM Growth
-$4.13M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.41%
Holding
176
New
4
Increased
46
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.68M
2
IP icon
International Paper
IP
+$1.23M
3
IR icon
Ingersoll Rand
IR
+$866K
4
EOG icon
EOG Resources
EOG
+$542K
5
XRAY icon
Dentsply Sirona
XRAY
+$509K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.13M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
DD icon
DuPont de Nemours
DD
+$229K
4
MSI icon
Motorola Solutions
MSI
+$87K
5
DHR icon
Danaher
DHR
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Technology 19.31%
3 Healthcare 11.5%
4 Financials 8.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$630K 0.08%
17,752
-39
-0.2% -$1.46K
UPS icon
102
United Parcel Service
UPS
$97.6B
$618K 0.08%
3,391
+750
+28% +$148K
GS icon
103
Goldman Sachs
GS
$313B
$597K 0.08%
1,580
+450
+40% +$176K
CVS icon
104
CVS Health
CVS
$137B
$578K 0.08%
6,814
-20
-0.3% -$1.68K
COST icon
105
Costco
COST
$415B
$568K 0.07%
1,264
+125
+11% +$55K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$548K 0.07%
1,273
– –
ACA icon
107
Arcosa
ACA
$7.12B
$545K 0.07%
10,863
-123
-1% -$6.37K
WFC icon
108
Wells Fargo
WFC
$261B
$524K 0.07%
11,282
+429
+4% +$19.9K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$512K 0.07%
1,509
– –
ALGN icon
110
Align Technology
ALGN
$12B
$499K 0.07%
750
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$491K 0.06%
6,280
– –
MA icon
112
Mastercard
MA
$477B
$486K 0.06%
1,397
– –
HPE icon
113
Hewlett Packard
HPE
$63.2B
$481K 0.06%
33,764
-219
-0.6% -$3.16K
TSLA icon
114
Tesla
TSLA
$1.24T
$473K 0.06%
1,830
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.06%
11,977
+614
+5% +$24.1K
NKE icon
116
Nike
NKE
$61.9B
$461K 0.06%
3,176
– –
TSM icon
117
TSMC
TSM
$2.09T
$436K 0.06%
3,902
– –
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$415K 0.05%
27,749
+750
+3% +$11.5K
NOC icon
119
Northrop Grumman
NOC
$77B
$414K 0.05%
1,150
– –
WM icon
120
Waste Management
WM
$95.9B
$395K 0.05%
2,645
– –
CME icon
121
CME Group
CME
$92.2B
$387K 0.05%
2,000
– –
NVDA icon
122
NVIDIA
NVDA
$5.01T
$380K 0.05%
18,340
+300
+2% +$6.23K
TJX icon
123
TJX Companies
TJX
$170B
$370K 0.05%
5,602
+1,000
+22% +$69.8K
URI icon
124
United Rentals
URI
$71.1B
$351K 0.05%
1,000
– –
BAC icon
125
Bank of America
BAC
$435B
$347K 0.05%
8,180
-35
-0.4% -$1.41K
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
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SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Nebraska Trust held 176 positions worth $764M, down 0.54% from $768M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. First Nebraska Trust opened 4 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2021 buy was CSX Corp: 11,100 shares worth $330K.
  • First Nebraska Trust added most to FedEx in Q3 2021, an estimated $1.68M increase.
  • First Nebraska Trust's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.13M.
  • First Nebraska Trust fully exited DuPont de Nemours in Q3 2021, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $764M portfolio in Q3 2021.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q3 2021.
  • First Nebraska Trust's portfolio value fell 0.54% quarter-over-quarter to $764M.

Based on First Nebraska Trust's 13F filing for Q3 2021, filed 25 Jun 2026.