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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
-23.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$454M
AUM Growth
-$162M
Cap. Flow
+$6.89M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.62%
Holding
157
New
9
Increased
39
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.66M
2
PYPL icon
PayPal
PYPL
+$2.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
4
IR icon
Ingersoll Rand
IR
+$1.78M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
OKE icon
Oneok
OKE
+$447K
5
MLM icon
Martin Marietta Materials
MLM
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.01%
2 Technology 17.34%
3 Healthcare 13.33%
4 Financials 9.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.1B
– –
-1,704
Closed -$251K
OKE icon
152
Oneok
OKE
$57.2B
– –
-5,913
Closed -$447K
SLB icon
153
SLB Ltd
SLB
$77.6B
– –
-25,408
Closed -$1.02M
SU icon
154
Suncor Energy
SU
$75.7B
– –
-7,300
Closed -$239K
TRV icon
155
Travelers Companies
TRV
$81.1B
– –
-1,621
Closed -$222K
TSM icon
156
TSMC
TSM
$2.04T
– –
-4,000
Closed -$232K
TTE icon
157
TotalEnergies
TTE
$188B
– –
-4,825
Closed -$267K
3 4 5 6
7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, First Nebraska Trust held 157 positions worth $454M, down 26% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q1 2020 filing shows 9 new, 39 increased, 54 reduced and 20 closed positions. Its largest new stake was Stryker: 13,627 shares worth $2.27M. The largest sale was Sysco, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2020 buy was Stryker: 13,627 shares worth $2.27M.
  • First Nebraska Trust added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.13M increase.
  • First Nebraska Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $6.21M.
  • First Nebraska Trust fully exited SLB Ltd in Q1 2020, selling an estimated $1.02M.
  • First Nebraska Trust's ten largest holdings make up 50% of its $454M portfolio in Q1 2020.
  • First Nebraska Trust opened 9 new positions and closed 20 in Q1 2020.
  • First Nebraska Trust's portfolio value fell 26% quarter-over-quarter to $454M.

Based on First Nebraska Trust's 13F filing for Q1 2020, filed 1 Jul 2026.