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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
-6.56%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$698M
AUM Growth
-$64.2M
Cap. Flow
-$7.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.5%
Holding
167
New
3
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.36M
3
CRM icon
Salesforce
CRM
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
HD icon
Home Depot
HD
+$999K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.08M
2
FDX icon
FedEx
FDX
+$3.52M
3
PAYX icon
Paychex
PAYX
+$2.8M
4
GNRC icon
Generac Holdings
GNRC
+$2.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.78%
2 Technology 18.17%
3 Healthcare 11.63%
4 Financials 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$98.5B
$297K 0.04%
875
– –
CSX icon
127
CSX Corp
CSX
$98.6B
$296K 0.04%
11,100
– –
VMI icon
128
Valmont Industries
VMI
$9.44B
$295K 0.04%
1,100
– –
AMGN icon
129
Amgen
AMGN
$203B
$295K 0.04%
1,310
+55
+4% +$13.3K
O icon
130
Realty Income
O
$61.2B
$291K 0.04%
5,001
– –
MLM icon
131
Martin Marietta Materials
MLM
$33.6B
$283K 0.04%
878
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$273K 0.04%
4,095
– –
URI icon
133
United Rentals
URI
$71.1B
$270K 0.04%
1,000
– –
IAU icon
134
iShares Gold Trust
IAU
$63B
$268K 0.04%
8,500
– –
TSM icon
135
TSMC
TSM
$2.09T
$264K 0.04%
3,852
– –
CMI icon
136
Cummins
CMI
$91.7B
$264K 0.04%
1,295
– –
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$259K 0.04%
26,849
-600
-2% -$7K
NEE icon
138
NextEra Energy
NEE
$187B
$250K 0.04%
3,192
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$248K 0.04%
8,930
– –
GILD icon
140
Gilead Sciences
GILD
$161B
$246K 0.04%
3,987
– –
NKE icon
141
Nike
NKE
$61.9B
$243K 0.03%
2,926
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$241K 0.03%
1,774
– –
BAC icon
143
Bank of America
BAC
$435B
$240K 0.03%
7,954
– –
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$232K 0.03%
6,504
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$229K 0.03%
1,774
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.03%
3,700
– –
TRV icon
147
Travelers Companies
TRV
$80.8B
$217K 0.03%
1,415
– –
BNY
148
Bank of New York Mellon
BNY
$108B
$212K 0.03%
5,507
-138
-2% -$5.88K
CI icon
149
Cigna
CI
$76.6B
$209K 0.03%
+755
New +$212K
CP icon
150
Canadian Pacific Kansas City
CP
$82B
$209K 0.03%
3,128
– –
3 4 5
6
7

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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
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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 2022 Portfolio in Review

As of Q3 2022, First Nebraska Trust held 167 positions worth $698M, down 8.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2022 filing shows 3 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was 3M: 2,247 shares worth $208K. The largest sale was Eli Lilly, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2022 buy was 3M: 2,247 shares worth $208K.
  • First Nebraska Trust added most to Domino's in Q3 2022, an estimated $1.47M increase.
  • First Nebraska Trust's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.08M.
  • First Nebraska Trust fully exited Generac Holdings in Q3 2022, selling an estimated $2.62M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $698M portfolio in Q3 2022.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q3 2022.
  • First Nebraska Trust's portfolio value fell 8.4% quarter-over-quarter to $698M.

Based on First Nebraska Trust's 13F filing for Q3 2022, filed 22 Jun 2026.