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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
+10.26%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$831M
AUM Growth
+$67.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.53%
Holding
186
New
11
Increased
38
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.48M
2
FICO icon
Fair Isaac
FICO
+$2.04M
3
HRL icon
Hormel Foods
HRL
+$909K
4
BDX icon
Becton Dickinson
BDX
+$399K
5
FDX icon
FedEx
FDX
+$387K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CAH icon
Cardinal Health
CAH
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$833K
4
IP icon
International Paper
IP
+$740K
5
AMAT icon
Applied Materials
AMAT
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.9%
2 Technology 21.5%
3 Healthcare 11.25%
4 Industrials 7.78%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$382K 0.05%
25,249
-2,500
-9% -$38.8K
ADP icon
127
Automatic Data Processing
ADP
$100B
$358K 0.04%
1,453
+3
+0.2% +$679
O icon
128
Realty Income
O
$61.2B
$356K 0.04%
4,979
-271
-5% -$18.6K
BAC icon
129
Bank of America
BAC
$435B
$354K 0.04%
7,954
-226
-3% -$10.3K
CERN
130
DELISTED
Cerner Corp
CERN
$350K 0.04%
3,772
– –
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$348K 0.04%
6,504
– –
OKE icon
132
Oneok
OKE
$58.7B
$344K 0.04%
5,847
– –
T icon
133
AT&T
T
$165B
$341K 0.04%
18,373
-13,084
-42% -$245K
URI icon
134
United Rentals
URI
$71.1B
$332K 0.04%
1,000
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.04%
6,319
-618
-9% -$29.9K
BNY
136
Bank of New York Mellon
BNY
$108B
$328K 0.04%
5,645
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.04%
3,700
-100
-3% -$8.23K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$316K 0.04%
4,095
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$307K 0.04%
8,930
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$304K 0.04%
3,976
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$298K 0.04%
1,774
– –
NEE icon
142
NextEra Energy
NEE
$187B
$297K 0.04%
3,181
+21
+0.7% +$1.81K
GE icon
143
GE Aerospace
GE
$367B
$297K 0.04%
5,045
-289
-5% -$18.2K
IAU icon
144
iShares Gold Trust
IAU
$63B
$296K 0.04%
8,500
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$295K 0.04%
1,774
– –
VNT icon
146
Vontier
VNT
$4.33B
$291K 0.04%
9,483
-420
-4% -$13.7K
GILD icon
147
Gilead Sciences
GILD
$161B
$289K 0.03%
3,987
-801
-17% -$55.2K
CMI icon
148
Cummins
CMI
$91.7B
$282K 0.03%
1,295
– –
AMGN icon
149
Amgen
AMGN
$203B
$282K 0.03%
1,255
– –
ADBE icon
150
Adobe
ADBE
$89.5B
$276K 0.03%
486
+1
+0.2% +$625
4 5
6
7 8

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TAM
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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 2021 Portfolio in Review

As of Q4 2021, First Nebraska Trust held 186 positions worth $831M, up 8.8% from $764M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q4 2021 filing shows 11 new, 38 increased, 81 reduced and 2 closed positions. Its largest new stake was Donaldson: 41,925 shares worth $2.48M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2021 buy was Donaldson: 41,925 shares worth $2.48M.
  • First Nebraska Trust added most to Hormel Foods in Q4 2021, an estimated $909K increase.
  • First Nebraska Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $1.14M.
  • First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2021, selling an estimated $630K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $831M portfolio in Q4 2021.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q4 2021.
  • First Nebraska Trust's portfolio value rose 8.8% quarter-over-quarter to $831M.

Based on First Nebraska Trust's 13F filing for Q4 2021, filed 24 Jun 2026.