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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
+7.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$744M
AUM Growth
+$50.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.93%
Holding
176
New
9
Increased
63
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
3
QCOM icon
Qualcomm
QCOM
+$591K
4
EOG icon
EOG Resources
EOG
+$514K
5
MRK icon
Merck
MRK
+$482K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
ABT icon
Abbott
ABT
+$237K
4
AAPL icon
Apple
AAPL
+$228K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.41%
2 Technology 18.61%
3 Healthcare 10.88%
4 Financials 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.9B
$341K 0.05%
2,645
+281
+12% +$32.8K
CMI icon
127
Cummins
CMI
$91.7B
$336K 0.05%
1,295
– –
URI icon
128
United Rentals
URI
$71.1B
$329K 0.04%
1,000
– –
O icon
129
Realty Income
O
$61.2B
$323K 0.04%
5,250
– –
MLM icon
130
Martin Marietta Materials
MLM
$33.6B
$322K 0.04%
959
+8
+0.8% +$2.56K
BAC icon
131
Bank of America
BAC
$435B
$318K 0.04%
+8,215
New +$283K
AMGN icon
132
Amgen
AMGN
$203B
$312K 0.04%
+1,255
New +$299K
GILD icon
133
Gilead Sciences
GILD
$161B
$309K 0.04%
4,788
– –
GLW icon
134
Corning
GLW
$126B
$307K 0.04%
7,062
-150
-2% -$5.77K
TJX icon
135
TJX Companies
TJX
$170B
$304K 0.04%
4,602
– –
VNT icon
136
Vontier
VNT
$4.33B
$304K 0.04%
10,056
-190
-2% -$6.2K
DD icon
137
DuPont de Nemours
DD
$18.6B
$301K 0.04%
3,105
-91
-3% -$8.72K
KSU
138
DELISTED
Kansas City Southern
KSU
$298K 0.04%
+1,129
New +$246K
OKE icon
139
Oneok
OKE
$58.7B
$296K 0.04%
5,847
– –
D icon
140
Dominion Energy
D
$62.5B
$295K 0.04%
3,882
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$283K 0.04%
1,774
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$280K 0.04%
4,095
– –
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$279K 0.04%
6,504
– –
IAU icon
144
iShares Gold Trust
IAU
$63B
$276K 0.04%
8,500
– –
CAT icon
145
Caterpillar
CAT
$409B
$276K 0.04%
1,192
+44
+4% +$9.11K
ADP icon
146
Automatic Data Processing
ADP
$100B
$273K 0.04%
1,450
– –
CERN
147
DELISTED
Cerner Corp
CERN
$271K 0.04%
3,772
– –
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$271K 0.04%
8,930
-925
-9% -$26.6K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82B
$269K 0.04%
1,774
-345
-16% -$49.9K
BNY
150
Bank of New York Mellon
BNY
$108B
$267K 0.04%
5,645
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, First Nebraska Trust held 176 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2021 filing shows 9 new, 63 increased, 55 reduced and 2 closed positions. Its largest new stake was CSX Corp: 11,100 shares worth $357K. The largest sale was Applied Materials, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2021 buy was CSX Corp: 11,100 shares worth $357K.
  • First Nebraska Trust added most to Hormel Foods in Q1 2021, an estimated $2.51M increase.
  • First Nebraska Trust's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.81M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q1 2021, selling an estimated $221K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $744M portfolio in Q1 2021.
  • First Nebraska Trust opened 9 new positions and closed 2 in Q1 2021.
  • First Nebraska Trust's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on First Nebraska Trust's 13F filing for Q1 2021, filed 26 Jun 2026.