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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
+10.41%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$767M
AUM Growth
+$69.5M
Cap. Flow
+$3.32M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.53%
Holding
172
New
13
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.66M
2
FDX icon
FedEx
FDX
+$1.59M
3
CRM icon
Salesforce
CRM
+$1.4M
4
DHR icon
Danaher
DHR
+$1.25M
5
DPZ icon
Domino's
DPZ
+$762K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.15M
2
IP icon
International Paper
IP
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
4
NWL icon
Newell Brands
NWL
+$627K
5
HRL icon
Hormel Foods
HRL
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.96%
2 Technology 17.5%
3 Healthcare 11.92%
4 Industrials 8.22%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$631K 0.08%
5,744
-25
-0.4% -$2.59K
NOC icon
102
Northrop Grumman
NOC
$77B
$625K 0.08%
1,145
– –
DEO icon
103
Diageo
DEO
$46.2B
$618K 0.08%
3,466
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$599K 0.08%
3,435
-35
-1% -$6.22K
UPS icon
105
United Parcel Service
UPS
$97.6B
$595K 0.08%
3,424
– –
PSA icon
106
Public Storage
PSA
$60.2B
$592K 0.08%
2,113
-8
-0.4% -$2.33K
COST icon
107
Costco
COST
$415B
$580K 0.08%
1,270
+6
+0.5% +$2.93K
BA icon
108
Boeing
BA
$165B
$549K 0.07%
2,884
-200
-6% -$32.7K
ACA icon
109
Arcosa
ACA
$7.12B
$540K 0.07%
9,937
-250
-2% -$14.8K
CE icon
110
Celanese
CE
$5.09B
$521K 0.07%
5,092
– –
MA icon
111
Mastercard
MA
$477B
$487K 0.06%
1,401
– –
WFC icon
112
Wells Fargo
WFC
$261B
$483K 0.06%
11,698
– –
AMZN icon
113
Amazon
AMZN
$2.5T
$480K 0.06%
5,720
-50
-0.9% -$4.94K
DOW icon
114
Dow Inc
DOW
$21.6B
$460K 0.06%
9,132
+1,880
+26% +$91.8K
GS icon
115
Goldman Sachs
GS
$313B
$443K 0.06%
1,290
-250
-16% -$87K
TJX icon
116
TJX Companies
TJX
$170B
$436K 0.06%
5,482
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$424K 0.06%
6,280
– –
T icon
118
AT&T
T
$165B
$422K 0.06%
22,929
-375
-2% -$6.71K
CAT icon
119
Caterpillar
CAT
$409B
$413K 0.05%
+1,726
New +$376K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$390K 0.05%
12,785
+631
+5% +$19.6K
OKE icon
121
Oneok
OKE
$58.7B
$384K 0.05%
5,847
– –
WM icon
122
Waste Management
WM
$95.9B
$380K 0.05%
2,420
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$368K 0.05%
958
-27
-3% -$10.4K
VMI icon
124
Valmont Industries
VMI
$9.44B
$364K 0.05%
1,100
– –
URI icon
125
United Rentals
URI
$71.1B
$355K 0.05%
1,000
– –
3 4
5
6 7

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CIS
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HBCM
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ACP
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PWA
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First Nebraska Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Nebraska Trust held 172 positions worth $767M, up 10% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q4 2022 filing shows 13 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 14,630 shares worth $1.47M. The largest sale was Western Union, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2022 buy was Generac Holdings: 14,630 shares worth $1.47M.
  • First Nebraska Trust added most to FedEx in Q4 2022, an estimated $1.59M increase.
  • First Nebraska Trust's biggest Q4 2022 reduction was Western Union, cutting an estimated $1.15M.
  • First Nebraska Trust fully exited Hanesbrands in Q4 2022, selling an estimated $481K.
  • First Nebraska Trust's ten largest holdings make up 49% of its $767M portfolio in Q4 2022.
  • First Nebraska Trust opened 13 new positions and closed 4 in Q4 2022.
  • First Nebraska Trust's portfolio value rose 10% quarter-over-quarter to $767M.

Based on First Nebraska Trust's 13F filing for Q4 2022, filed 22 Jun 2026.