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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
-6.56%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$698M
AUM Growth
-$64.2M
Cap. Flow
-$7.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.5%
Holding
167
New
3
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.36M
3
CRM icon
Salesforce
CRM
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
HD icon
Home Depot
HD
+$999K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.08M
2
FDX icon
FedEx
FDX
+$3.52M
3
PAYX icon
Paychex
PAYX
+$2.8M
4
GNRC icon
Generac Holdings
GNRC
+$2.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.78%
2 Technology 18.17%
3 Healthcare 11.63%
4 Financials 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$606K 0.09%
20,678
-108
-0.5% -$4.04K
COST icon
102
Costco
COST
$415B
$597K 0.09%
1,264
– –
DEO icon
103
Diageo
DEO
$46.2B
$589K 0.08%
3,466
– –
ACA icon
104
Arcosa
ACA
$7.12B
$582K 0.08%
10,187
+16
+0.2% +$887
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$572K 0.08%
3,470
-35
-1% -$6.38K
ABT icon
106
Abbott
ABT
$180B
$558K 0.08%
5,769
– –
UPS icon
107
United Parcel Service
UPS
$97.6B
$553K 0.08%
3,424
+265
+8% +$50.2K
NOC icon
108
Northrop Grumman
NOC
$77B
$539K 0.08%
1,145
-5
-0.4% -$2.38K
HBI
109
DELISTED
Hanesbrands
HBI
$481K 0.07%
69,134
-355
-0.5% -$3.49K
TSLA icon
110
Tesla
TSLA
$1.24T
$477K 0.07%
1,800
– –
WFC icon
111
Wells Fargo
WFC
$261B
$470K 0.07%
11,698
+438
+4% +$18.8K
CE icon
112
Celanese
CE
$5.09B
$460K 0.07%
5,092
– –
GS icon
113
Goldman Sachs
GS
$313B
$451K 0.06%
1,540
– –
MA icon
114
Mastercard
MA
$477B
$398K 0.06%
1,401
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
$390K 0.06%
6,280
– –
WM icon
116
Waste Management
WM
$95.9B
$388K 0.06%
2,420
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$385K 0.06%
12,154
– –
BA icon
118
Boeing
BA
$165B
$373K 0.05%
3,084
-234
-7% -$35.9K
T icon
119
AT&T
T
$165B
$357K 0.05%
23,304
+302
+1% +$5.5K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$876B
$353K 0.05%
985
– –
TJX icon
121
TJX Companies
TJX
$170B
$341K 0.05%
5,482
– –
ADP icon
122
Automatic Data Processing
ADP
$100B
$328K 0.05%
1,450
-3
-0.2% -$708
CME icon
123
CME Group
CME
$92.2B
$325K 0.05%
1,835
– –
DOW icon
124
Dow Inc
DOW
$21.6B
$319K 0.05%
7,252
– –
OKE icon
125
Oneok
OKE
$58.7B
$300K 0.04%
5,847
– –
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, First Nebraska Trust held 167 positions worth $698M, down 8.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2022 filing shows 3 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was 3M: 2,247 shares worth $208K. The largest sale was Eli Lilly, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2022 buy was 3M: 2,247 shares worth $208K.
  • First Nebraska Trust added most to Domino's in Q3 2022, an estimated $1.47M increase.
  • First Nebraska Trust's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.08M.
  • First Nebraska Trust fully exited Generac Holdings in Q3 2022, selling an estimated $2.62M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $698M portfolio in Q3 2022.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q3 2022.
  • First Nebraska Trust's portfolio value fell 8.4% quarter-over-quarter to $698M.

Based on First Nebraska Trust's 13F filing for Q3 2022, filed 22 Jun 2026.