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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
+12.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$583M
AUM Growth
+$42.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
50.9%
Holding
160
New
13
Increased
30
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$834K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
4
COP icon
ConocoPhillips
COP
+$362K
5
XRAY icon
Dentsply Sirona
XRAY
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.26%
2 Technology 18.74%
3 Healthcare 12.22%
4 Financials 8.17%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$266K 0.05%
64,927
-7,808
-11% -$41.3K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$262K 0.05%
4,095
– –
ALGN icon
128
Align Technology
ALGN
$12.1B
$262K 0.04%
800
– –
TSLA icon
129
Tesla
TSLA
$1.22T
$262K 0.04%
+1,830
New +$216K
TJX icon
130
TJX Companies
TJX
$172B
$256K 0.04%
4,602
-26
-0.6% -$1.4K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.5B
$250K 0.04%
2,119
– –
VUG icon
132
Vanguard Growth ETF
VUG
$217B
$247K 0.04%
6,504
– –
DD icon
133
DuPont de Nemours
DD
$18.7B
$243K 0.04%
3,483
-45
-1% -$3.15K
GLW icon
134
Corning
GLW
$121B
$234K 0.04%
+7,212
New +$223K
GS icon
135
Goldman Sachs
GS
$316B
$226K 0.04%
1,123
-207
-16% -$42.1K
ADBE icon
136
Adobe
ADBE
$93.5B
$225K 0.04%
+458
New +$213K
MLM icon
137
Martin Marietta Materials
MLM
$34.3B
$224K 0.04%
+951
New +$206K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
$222K 0.04%
+3,800
New +$215K
NEE icon
139
NextEra Energy
NEE
$187B
$221K 0.04%
+3,192
New +$220K
KMB icon
140
Kimberly-Clark
KMB
$37B
$218K 0.04%
1,479
-5
-0.3% -$751
BKT icon
141
BlackRock Income Trust
BKT
$331M
$218K 0.04%
11,922
– –
ECL icon
142
Ecolab
ECL
$76B
$218K 0.04%
1,090
– –
NFLX icon
143
Netflix
NFLX
$294B
$217K 0.04%
+4,330
New +$216K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$216K 0.04%
+3,976
New +$209K
MMM icon
145
3M
MMM
$91.9B
$212K 0.04%
1,585
-119
-7% -$16K
HAS icon
146
Hasbro
HAS
$12.6B
$210K 0.04%
+2,537
New +$196K
AMGN icon
147
Amgen
AMGN
$206B
$205K 0.04%
+805
New +$199K
DOW icon
148
Dow Inc
DOW
$20.8B
$205K 0.04%
+4,348
New +$195K
NVDA icon
149
NVIDIA
NVDA
$4.88T
$202K 0.03%
+14,960
New +$174K
DUC
150
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$201K 0.03%
21,825
+660
+3% +$6.15K
3 4 5
6
7

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HBCM
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PWA
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First Nebraska Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Nebraska Trust held 160 positions worth $583M, up 7.9% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2020 filing shows 13 new, 30 increased, 78 reduced and 5 closed positions. Its largest new stake was Fortive: 31,891 shares worth $1.53M. The largest sale was Apple, an estimated $8.31M.

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

  • First Nebraska Trust's largest Q3 2020 buy was Fortive: 31,891 shares worth $1.53M.
  • First Nebraska Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $834K increase.
  • First Nebraska Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $8.31M.
  • First Nebraska Trust fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $443K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $583M portfolio in Q3 2020.
  • First Nebraska Trust opened 13 new positions and closed 5 in Q3 2020.
  • First Nebraska Trust's portfolio value rose 7.9% quarter-over-quarter to $583M.

Based on First Nebraska Trust's 13F filing for Q3 2020, filed 29 Jun 2026.