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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
+10.41%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$767M
AUM Growth
+$69.5M
Cap. Flow
+$3.32M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.53%
Holding
172
New
13
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.66M
2
FDX icon
FedEx
FDX
+$1.59M
3
CRM icon
Salesforce
CRM
+$1.4M
4
DHR icon
Danaher
DHR
+$1.25M
5
DPZ icon
Domino's
DPZ
+$762K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.15M
2
IP icon
International Paper
IP
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
4
NWL icon
Newell Brands
NWL
+$627K
5
HRL icon
Hormel Foods
HRL
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.96%
2 Technology 17.5%
3 Healthcare 11.92%
4 Industrials 8.22%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$100B
$346K 0.05%
1,450
– –
AMGN icon
127
Amgen
AMGN
$203B
$344K 0.04%
1,310
– –
CSX icon
128
CSX Corp
CSX
$98.6B
$344K 0.04%
11,100
– –
NKE icon
129
Nike
NKE
$61.9B
$342K 0.04%
2,926
– –
GILD icon
130
Gilead Sciences
GILD
$161B
$342K 0.04%
3,987
– –
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$338K 0.04%
+14,000
New +$345K
MCK icon
132
McKesson
MCK
$98.5B
$328K 0.04%
875
– –
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$327K 0.04%
31,149
+4,300
+16% +$46.4K
O icon
134
Realty Income
O
$61.2B
$317K 0.04%
5,001
– –
CMI icon
135
Cummins
CMI
$91.7B
$314K 0.04%
1,295
– –
CME icon
136
CME Group
CME
$92.2B
$309K 0.04%
1,835
– –
MLM icon
137
Martin Marietta Materials
MLM
$33.6B
$297K 0.04%
878
– –
IAU icon
138
iShares Gold Trust
IAU
$63B
$294K 0.04%
8,500
– –
TTE icon
139
TotalEnergies
TTE
$193B
$292K 0.04%
4,706
+300
+7% +$17.1K
TSM icon
140
TSMC
TSM
$2.09T
$287K 0.04%
3,852
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$277K 0.04%
8,930
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$269K 0.04%
1,774
– –
NEE icon
143
NextEra Energy
NEE
$187B
$265K 0.03%
3,172
-20
-0.6% -$1.62K
BAC icon
144
Bank of America
BAC
$435B
$263K 0.03%
7,954
– –
TRV icon
145
Travelers Companies
TRV
$80.8B
$257K 0.03%
1,370
-45
-3% -$8.1K
DE icon
146
Deere & Co
DE
$170B
$252K 0.03%
+587
New +$239K
BNY
147
Bank of New York Mellon
BNY
$108B
$251K 0.03%
5,507
– –
CI icon
148
Cigna
CI
$76.6B
$250K 0.03%
755
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.03%
1,774
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.03%
+6,570
New +$247K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q4 2022, First Nebraska Trust held 172 positions worth $767M, up 10% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q4 2022 filing shows 13 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 14,630 shares worth $1.47M. The largest sale was Western Union, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2022 buy was Generac Holdings: 14,630 shares worth $1.47M.
  • First Nebraska Trust added most to FedEx in Q4 2022, an estimated $1.59M increase.
  • First Nebraska Trust's biggest Q4 2022 reduction was Western Union, cutting an estimated $1.15M.
  • First Nebraska Trust fully exited Hanesbrands in Q4 2022, selling an estimated $481K.
  • First Nebraska Trust's ten largest holdings make up 49% of its $767M portfolio in Q4 2022.
  • First Nebraska Trust opened 13 new positions and closed 4 in Q4 2022.
  • First Nebraska Trust's portfolio value rose 10% quarter-over-quarter to $767M.

Based on First Nebraska Trust's 13F filing for Q4 2022, filed 22 Jun 2026.