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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
-23.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$454M
AUM Growth
-$162M
Cap. Flow
+$6.89M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.62%
Holding
157
New
9
Increased
39
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.66M
2
PYPL icon
PayPal
PYPL
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
4
IR icon
Ingersoll Rand
IR
+$1.78M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
OKE icon
Oneok
OKE
+$447K
5
MLM icon
Martin Marietta Materials
MLM
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.01%
2 Technology 17.34%
3 Healthcare 13.33%
4 Financials 9.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$173B
$221K 0.05%
4,628
– –
KMB icon
127
Kimberly-Clark
KMB
$37B
$215K 0.05%
1,684
– –
BKT icon
128
BlackRock Income Trust
BKT
$331M
$212K 0.05%
12,256
-464
-4% -$8.37K
LEG icon
129
Leggett & Platt
LEG
$1.5B
$210K 0.05%
7,870
– –
GS icon
130
Goldman Sachs
GS
$309B
$206K 0.05%
1,330
+200
+18% +$42.5K
DUC
131
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$186K 0.04%
22,165
-117
-0.5% -$1.06K
MFC icon
132
Manulife Financial
MFC
$73.2B
$144K 0.03%
11,454
– –
MCR
133
DELISTED
MFS Charter Income Trust
MCR
$144K 0.03%
19,400
-650
-3% -$5.23K
TDAY
134
USA Today Co
TDAY
$1.22B
$96.4K 0.02%
+65,144
New +$322K
ZTR
135
Virtus Total Return Fund
ZTR
$340M
$75.3K 0.02%
10,453
-116
-1% -$1.19K
EMO
136
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$52K 0.01%
+8,000
New +$251K
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$36.4K 0.01%
3,556
-199
-5% -$10.6K
ALGN icon
138
Align Technology
ALGN
$12B
– –
-800
Closed -$223K
BNY
139
Bank of New York Mellon
BNY
$107B
– –
-5,645
Closed -$284K
C icon
140
Citigroup
C
$223B
– –
-3,433
Closed -$274K
CMI icon
141
Cummins
CMI
$91.3B
– –
-1,295
Closed -$232K
DD icon
142
DuPont de Nemours
DD
$18.9B
– –
-3,659
Closed -$295K
DOW icon
143
Dow Inc
DOW
$20.8B
– –
-4,684
Closed -$256K
ECL icon
144
Ecolab
ECL
$76.4B
– –
-1,090
Closed -$210K
GLW icon
145
Corning
GLW
$123B
– –
-7,262
Closed -$211K
HAS icon
146
Hasbro
HAS
$12.8B
– –
-2,437
Closed -$257K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,659
Closed -$226K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,774
Closed -$228K
LNC icon
149
Lincoln National
LNC
$7.88B
– –
-4,018
Closed -$237K
MLM icon
150
Martin Marietta Materials
MLM
$34.3B
– –
-1,151
Closed -$322K
3 4 5
6
7

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M
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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 2020 Portfolio in Review

As of Q1 2020, First Nebraska Trust held 157 positions worth $454M, down 26% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q1 2020 filing shows 9 new, 39 increased, 54 reduced and 20 closed positions. Its largest new stake was Stryker: 13,627 shares worth $2.27M. The largest sale was Sysco, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2020 buy was Stryker: 13,627 shares worth $2.27M.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.13M increase.
  • First Nebraska Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $6.21M.
  • First Nebraska Trust fully exited SLB Ltd in Q1 2020, selling an estimated $1.02M.
  • First Nebraska Trust's ten largest holdings make up 50% of its $454M portfolio in Q1 2020.
  • First Nebraska Trust opened 9 new positions and closed 20 in Q1 2020.
  • First Nebraska Trust's portfolio value fell 26% quarter-over-quarter to $454M.

Based on First Nebraska Trust's 13F filing for Q1 2020, filed 1 Jul 2026.