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
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$844M
AUM Growth
+$12.9M
Cap. Flow
+$19.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.03%
Holding
189
New
5
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.43M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$336K
2
AAPL icon
Apple
AAPL
+$302K
3
NFLX icon
Netflix
NFLX
+$272K
4
FTNT icon
Fortinet
FTNT
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.51%
2 Technology 19.96%
3 Healthcare 11.08%
4 Financials 8.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33.6B
$357K 0.04%
928
-31
-3% -$12K
URI icon
127
United Rentals
URI
$71.1B
$355K 0.04%
1,000
– –
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$353K 0.04%
26,724
+1,475
+6% +$19.9K
CERN
129
DELISTED
Cerner Corp
CERN
$353K 0.04%
3,772
– –
O icon
130
Realty Income
O
$61.2B
$345K 0.04%
4,979
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$336K 0.04%
1,513
– –
TJX icon
132
TJX Companies
TJX
$170B
$332K 0.04%
5,482
– –
ADP icon
133
Automatic Data Processing
ADP
$100B
$331K 0.04%
1,453
– –
BAC icon
134
Bank of America
BAC
$435B
$328K 0.04%
7,954
– –
ALGN icon
135
Align Technology
ALGN
$12B
$327K 0.04%
750
– –
IAU icon
136
iShares Gold Trust
IAU
$63B
$313K 0.04%
8,500
– –
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$312K 0.04%
6,504
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$311K 0.04%
4,095
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$305K 0.04%
8,930
– –
AMGN icon
140
Amgen
AMGN
$203B
$303K 0.04%
1,255
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$294K 0.03%
1,774
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K 0.03%
3,700
– –
OGN icon
143
Organon & Co
OGN
$3.55B
$291K 0.03%
8,330
-62
-0.7% -$2.12K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$286K 0.03%
1,774
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.03%
6,285
-34
-0.5% -$1.67K
BNY
146
Bank of New York Mellon
BNY
$108B
$280K 0.03%
5,645
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$276K 0.03%
3,976
– –
NEE icon
148
NextEra Energy
NEE
$187B
$269K 0.03%
3,181
– –
MCK icon
149
McKesson
MCK
$98.5B
$268K 0.03%
875
– –
CP icon
150
Canadian Pacific Kansas City
CP
$82B
$267K 0.03%
3,235
-20
-0.6% -$1.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Nebraska Trust held 189 positions worth $844M, up 1.6% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2022 filing shows 5 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 11,420 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $336K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2022 buy was Generac Holdings: 11,420 shares worth $3.39M.
  • First Nebraska Trust added most to Air Products & Chemicals in Q1 2022, an estimated $2.16M increase.
  • First Nebraska Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $336K.
  • First Nebraska Trust fully exited Netflix in Q1 2022, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $844M portfolio in Q1 2022.
  • First Nebraska Trust opened 5 new positions and closed 13 in Q1 2022.
  • First Nebraska Trust's portfolio value rose 1.6% quarter-over-quarter to $844M.

Based on First Nebraska Trust's 13F filing for Q1 2022, filed 23 Jun 2026.