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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
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$844M
AUM Growth
+$12.9M
Cap. Flow
+$19.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.03%
Holding
189
New
5
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.43M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$336K
2
AAPL icon
Apple
AAPL
+$302K
3
NFLX icon
Netflix
NFLX
+$272K
4
FTNT icon
Fortinet
FTNT
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.51%
2 Technology 19.96%
3 Healthcare 11.08%
4 Financials 8.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.2B
$704K 0.08%
3,466
– –
CVS icon
102
CVS Health
CVS
$137B
$690K 0.08%
6,814
– –
ABT icon
103
Abbott
ABT
$180B
$683K 0.08%
5,769
– –
UPS icon
104
United Parcel Service
UPS
$97.6B
$674K 0.08%
3,141
-250
-7% -$53.1K
AIMC
105
DELISTED
Altra Industrial Motion Corp
AIMC
$663K 0.08%
+17,025
New +$765K
TSLA icon
106
Tesla
TSLA
$1.24T
$647K 0.08%
1,800
-30
-2% -$9.34K
BA icon
107
Boeing
BA
$165B
$635K 0.08%
3,318
– –
ACA icon
108
Arcosa
ACA
$7.12B
$608K 0.07%
10,613
-150
-1% -$7.73K
CRM icon
109
Salesforce
CRM
$134B
$561K 0.07%
2,642
– –
WFC icon
110
Wells Fargo
WFC
$261B
$546K 0.06%
11,272
– –
T icon
111
AT&T
T
$165B
$544K 0.06%
30,455
+12,082
+66% +$224K
GS icon
112
Goldman Sachs
GS
$313B
$522K 0.06%
1,580
– –
NOC icon
113
Northrop Grumman
NOC
$77B
$514K 0.06%
1,150
– –
MA icon
114
Mastercard
MA
$477B
$501K 0.06%
1,401
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
$490K 0.06%
6,280
– –
CME icon
116
CME Group
CME
$92.2B
$476K 0.06%
2,000
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$455K 0.05%
12,490
-504
-4% -$18.5K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$451K 0.05%
993
– –
NVDA icon
119
NVIDIA
NVDA
$5.01T
$449K 0.05%
16,440
-2,000
-11% -$50.2K
DOW icon
120
Dow Inc
DOW
$21.6B
$440K 0.05%
6,901
-75
-1% -$4.52K
CSX icon
121
CSX Corp
CSX
$98.6B
$416K 0.05%
11,100
– –
OKE icon
122
Oneok
OKE
$58.7B
$413K 0.05%
5,847
– –
WM icon
123
Waste Management
WM
$95.9B
$403K 0.05%
2,545
-100
-4% -$15.2K
TSM icon
124
TSMC
TSM
$2.09T
$402K 0.05%
3,852
– –
NKE icon
125
Nike
NKE
$61.9B
$394K 0.05%
2,926
-250
-8% -$35.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Nebraska Trust held 189 positions worth $844M, up 1.6% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2022 filing shows 5 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 11,420 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $336K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2022 buy was Generac Holdings: 11,420 shares worth $3.39M.
  • First Nebraska Trust added most to Air Products & Chemicals in Q1 2022, an estimated $2.16M increase.
  • First Nebraska Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $336K.
  • First Nebraska Trust fully exited Netflix in Q1 2022, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $844M portfolio in Q1 2022.
  • First Nebraska Trust opened 5 new positions and closed 13 in Q1 2022.
  • First Nebraska Trust's portfolio value rose 1.6% quarter-over-quarter to $844M.

Based on First Nebraska Trust's 13F filing for Q1 2022, filed 23 Jun 2026.