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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
+12.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$583M
AUM Growth
+$42.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
50.9%
Holding
160
New
13
Increased
30
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$834K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
4
COP icon
ConocoPhillips
COP
+$362K
5
XRAY icon
Dentsply Sirona
XRAY
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.26%
2 Technology 18.74%
3 Healthcare 12.22%
4 Financials 8.17%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$174K 0.03%
5,607
-1,309
-19% -$42.6K
MFC icon
152
Manulife Financial
MFC
$72.6B
$159K 0.03%
11,454
– –
CWCO icon
153
Consolidated Water Co
CWCO
$469M
$148K 0.03%
14,178
– –
MCR
154
DELISTED
MFS Charter Income Trust
MCR
$139K 0.02%
17,400
– –
TDAY
155
USA Today Co
TDAY
$1.23B
$69.6K 0.01%
53,517
-4,513
-8% -$6.88K
AXP icon
156
American Express
AXP
$223B
– –
-4,524
Closed -$431K
BNY
157
Bank of New York Mellon
BNY
$108B
– –
-5,645
Closed -$218K
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-8,000
Closed -$94.4K
NSC icon
159
Norfolk Southern
NSC
$78.8B
– –
-1,731
Closed -$304K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,456
Closed -$443K
3 4 5 6
7

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CIS
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HBCM
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First Nebraska Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Nebraska Trust held 160 positions worth $583M, up 7.9% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2020 filing shows 13 new, 30 increased, 78 reduced and 5 closed positions. Its largest new stake was Fortive: 31,891 shares worth $1.53M. The largest sale was Apple, an estimated $8.31M.

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

  • First Nebraska Trust's largest Q3 2020 buy was Fortive: 31,891 shares worth $1.53M.
  • First Nebraska Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $834K increase.
  • First Nebraska Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $8.31M.
  • First Nebraska Trust fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $443K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $583M portfolio in Q3 2020.
  • First Nebraska Trust opened 13 new positions and closed 5 in Q3 2020.
  • First Nebraska Trust's portfolio value rose 7.9% quarter-over-quarter to $583M.

Based on First Nebraska Trust's 13F filing for Q3 2020, filed 29 Jun 2026.