We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$764M
AUM Growth
-$4.13M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.41%
Holding
176
New
4
Increased
46
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.68M
2
IP icon
International Paper
IP
+$1.23M
3
IR icon
Ingersoll Rand
IR
+$866K
4
EOG icon
EOG Resources
EOG
+$542K
5
XRAY icon
Dentsply Sirona
XRAY
+$509K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.13M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
DD icon
DuPont de Nemours
DD
+$229K
4
MSI icon
Motorola Solutions
MSI
+$87K
5
DHR icon
Danaher
DHR
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Technology 19.31%
3 Healthcare 11.5%
4 Financials 8.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$342K 0.04%
5,334
-39
-0.7% -$2.51K
OKE icon
127
Oneok
OKE
$58.7B
$339K 0.04%
5,847
– –
GILD icon
128
Gilead Sciences
GILD
$161B
$334K 0.04%
4,788
– –
VNT icon
129
Vontier
VNT
$4.33B
$333K 0.04%
9,903
-73
-0.7% -$2.48K
CSX icon
130
CSX Corp
CSX
$98.6B
$330K 0.04%
+11,100
New +$355K
O icon
131
Realty Income
O
$61.2B
$330K 0.04%
5,250
– –
MLM icon
132
Martin Marietta Materials
MLM
$33.6B
$328K 0.04%
959
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.04%
6,937
-44
-0.6% -$2.12K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$315K 0.04%
6,504
– –
KSU
135
DELISTED
Kansas City Southern
KSU
$306K 0.04%
1,129
– –
BNY
136
Bank of New York Mellon
BNY
$108B
$293K 0.04%
5,645
– –
CMI icon
137
Cummins
CMI
$91.7B
$291K 0.04%
1,295
– –
ADP icon
138
Automatic Data Processing
ADP
$100B
$290K 0.04%
1,450
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$284K 0.04%
1,774
– –
IAU icon
140
iShares Gold Trust
IAU
$63B
$284K 0.04%
8,500
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$284K 0.04%
3,800
– –
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$283K 0.04%
8,930
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$282K 0.04%
4,095
– –
OGN icon
144
Organon & Co
OGN
$3.55B
$280K 0.04%
8,528
-49
-0.6% -$1.57K
ADBE icon
145
Adobe
ADBE
$89.5B
$279K 0.04%
485
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$278K 0.04%
1,774
– –
LNC icon
147
Lincoln National
LNC
$7.91B
$276K 0.04%
4,018
– –
C icon
148
Citigroup
C
$222B
$276K 0.04%
3,929
+350
+10% +$24.5K
NFLX icon
149
Netflix
NFLX
$292B
$275K 0.04%
4,500
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$272K 0.04%
3,976
– –
4 5
6
7 8

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Nebraska Trust held 176 positions worth $764M, down 0.54% from $768M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. First Nebraska Trust opened 4 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2021 buy was CSX Corp: 11,100 shares worth $330K.
  • First Nebraska Trust added most to FedEx in Q3 2021, an estimated $1.68M increase.
  • First Nebraska Trust's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.13M.
  • First Nebraska Trust fully exited DuPont de Nemours in Q3 2021, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $764M portfolio in Q3 2021.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q3 2021.
  • First Nebraska Trust's portfolio value fell 0.54% quarter-over-quarter to $764M.

Based on First Nebraska Trust's 13F filing for Q3 2021, filed 25 Jun 2026.