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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
+15.04%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$693M
AUM Growth
+$110M
Cap. Flow
+$27.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
53.08%
Holding
171
New
16
Increased
41
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$893K
4
FISV
Fiserv Inc
FISV
+$887K
5
INTC icon
Intel
INTC
+$538K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$632K
4
EOG icon
EOG Resources
EOG
+$539K
5
HRL icon
Hormel Foods
HRL
+$497K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.17%
2 Technology 19.21%
3 Healthcare 11.06%
4 Financials 7.7%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$302K 0.04%
10,014
-52,954
-84% -$1.37M
GS icon
127
Goldman Sachs
GS
$305B
$296K 0.04%
1,123
– –
CERN
128
DELISTED
Cerner Corp
CERN
$296K 0.04%
3,772
-55
-1% -$4.08K
CMI icon
129
Cummins
CMI
$90B
$294K 0.04%
1,295
– –
D icon
130
Dominion Energy
D
$61.9B
$292K 0.04%
+3,882
New +$308K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.4B
$290K 0.04%
2,119
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.04%
+7,156
New +$277K
DD icon
133
DuPont de Nemours
DD
$18.7B
$285K 0.04%
3,196
-287
-8% -$22.5K
VTRS icon
134
Viatris
VTRS
$20.5B
$280K 0.04%
+14,965
New +$244K
GILD icon
135
Gilead Sciences
GILD
$163B
$279K 0.04%
4,788
-140
-3% -$8.45K
WM icon
136
Waste Management
WM
$96.1B
$279K 0.04%
2,364
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$276K 0.04%
4,095
– –
VUG icon
138
Vanguard Growth ETF
VUG
$215B
$275K 0.04%
6,504
– –
MLM icon
139
Martin Marietta Materials
MLM
$34.3B
$270K 0.04%
951
– –
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$263K 0.04%
9,855
-45,165
-82% -$1.12M
GLW icon
141
Corning
GLW
$120B
$260K 0.04%
7,212
– –
ADP icon
142
Automatic Data Processing
ADP
$103B
$255K 0.04%
+1,450
New +$238K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$113B
$247K 0.04%
3,800
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$119B
$240K 0.03%
3,976
– –
BNY
145
Bank of New York Mellon
BNY
$107B
$240K 0.03%
+5,645
New +$217K
HAS icon
146
Hasbro
HAS
$12.7B
$237K 0.03%
2,537
– –
NEE icon
147
NextEra Energy
NEE
$185B
$236K 0.03%
3,060
-132
-4% -$9.87K
ECL icon
148
Ecolab
ECL
$76.2B
$236K 0.03%
1,090
– –
NFLX icon
149
Netflix
NFLX
$295B
$234K 0.03%
4,330
– –
ADBE icon
150
Adobe
ADBE
$95.7B
$234K 0.03%
468
+10
+2% +$4.83K
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 Q4 2020 Portfolio in Review

As of Q4 2020, First Nebraska Trust held 171 positions worth $693M, up 19% from $583M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Nebraska Trust deployed $27.1M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Fiserv Inc: 8,235 shares worth $938K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.37M trimmed.

  • First Nebraska Trust's largest Q4 2020 buy was Fiserv Inc: 8,235 shares worth $938K.
  • First Nebraska Trust added most to Sysco in Q4 2020, an estimated $23.8M increase.
  • First Nebraska Trust's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.37M.
  • First Nebraska Trust fully exited Marathon Oil Corporation in Q4 2020, selling an estimated $266K.
  • First Nebraska Trust's ten largest holdings make up 53% of its $693M portfolio in Q4 2020.
  • First Nebraska Trust opened 16 new positions and closed 4 in Q4 2020.
  • First Nebraska Trust's portfolio value rose 19% quarter-over-quarter to $693M.

Based on First Nebraska Trust's 13F filing for Q4 2020, filed 29 Jun 2026.