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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
+10.26%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$831M
AUM Growth
+$67.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.53%
Holding
186
New
11
Increased
38
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.48M
2
FICO icon
Fair Isaac
FICO
+$2.04M
3
HRL icon
Hormel Foods
HRL
+$909K
4
BDX icon
Becton Dickinson
BDX
+$399K
5
FDX icon
FedEx
FDX
+$387K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CAH icon
Cardinal Health
CAH
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IP icon
International Paper
IP
+$740K
5
AMAT icon
Applied Materials
AMAT
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.9%
2 Technology 21.5%
3 Healthcare 11.25%
4 Industrials 7.78%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$703K 0.08%
6,814
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$672K 0.08%
10,784
-81
-0.7% -$4.75K
CRM icon
103
Salesforce
CRM
$134B
$671K 0.08%
2,642
+8
+0.3% +$2.25K
BA icon
104
Boeing
BA
$165B
$668K 0.08%
3,318
– –
TSLA icon
105
Tesla
TSLA
$1.24T
$645K 0.08%
1,830
– –
GS icon
106
Goldman Sachs
GS
$313B
$604K 0.07%
1,580
– –
ACA icon
107
Arcosa
ACA
$7.12B
$567K 0.07%
10,763
-100
-0.9% -$5.35K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$542K 0.07%
18,440
+100
+0.5% +$2.75K
WFC icon
109
Wells Fargo
WFC
$261B
$541K 0.07%
11,272
-10
-0.1% -$492
NKE icon
110
Nike
NKE
$61.9B
$529K 0.06%
3,176
– –
HPE icon
111
Hewlett Packard
HPE
$63.2B
$527K 0.06%
33,444
-320
-0.9% -$4.83K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$521K 0.06%
6,280
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$512K 0.06%
12,994
+1,017
+8% +$39.5K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$509K 0.06%
1,513
+4
+0.3% +$1.33K
MA icon
115
Mastercard
MA
$477B
$503K 0.06%
1,401
+4
+0.3% +$1.38K
ALGN icon
116
Align Technology
ALGN
$12B
$493K 0.06%
750
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$474K 0.06%
993
-280
-22% -$129K
TSM icon
118
TSMC
TSM
$2.09T
$463K 0.06%
3,852
-50
-1% -$5.86K
CME icon
119
CME Group
CME
$92.2B
$457K 0.06%
2,000
– –
NOC icon
120
Northrop Grumman
NOC
$77B
$445K 0.05%
1,150
– –
WM icon
121
Waste Management
WM
$95.9B
$441K 0.05%
2,645
– –
MLM icon
122
Martin Marietta Materials
MLM
$33.6B
$422K 0.05%
959
– –
CSX icon
123
CSX Corp
CSX
$98.6B
$417K 0.05%
11,100
– –
TJX icon
124
TJX Companies
TJX
$170B
$416K 0.05%
5,482
-120
-2% -$8.32K
DOW icon
125
Dow Inc
DOW
$21.6B
$396K 0.05%
6,976
+3,088
+79% +$176K
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
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, First Nebraska Trust held 186 positions worth $831M, up 8.8% from $764M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q4 2021 filing shows 11 new, 38 increased, 81 reduced and 2 closed positions. Its largest new stake was Donaldson: 41,925 shares worth $2.48M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2021 buy was Donaldson: 41,925 shares worth $2.48M.
  • First Nebraska Trust added most to Hormel Foods in Q4 2021, an estimated $909K increase.
  • First Nebraska Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $1.14M.
  • First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2021, selling an estimated $630K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $831M portfolio in Q4 2021.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q4 2021.
  • First Nebraska Trust's portfolio value rose 8.8% quarter-over-quarter to $831M.

Based on First Nebraska Trust's 13F filing for Q4 2021, filed 24 Jun 2026.