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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
+15.04%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$693M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
171
New
16
Increased
41
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$893K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$887K |
| 5 |
Intel
INTC
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.37M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$632K |
| 4 |
EOG Resources
EOG
|
+$539K |
| 5 |
Hormel Foods
HRL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.17% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.4B
| $234K | 0.03% |
+1,774
| New | +$209K |
|
152
United Rentals
URI
$71.1B
| $232K | 0.03% |
+1,000
| New | +$211K |
|
153
Oneok
OKE
$58.7B
| $224K | 0.03% |
+5,847
| New | +$197K |
|
154
Dow Inc
DOW
$21.6B
| $221K | 0.03% |
3,988
-360
| -8% | -$18.6K |
|
155
Citigroup
C
$222B
| $221K | 0.03% |
+3,579
| New | +$182K |
|
156
iShares Russell 2500 ETF
SMMD
$3.58B
| $221K | 0.03% |
+3,886
| New | +$200K |
|
157
3M
MMM
$89B
| $214K | 0.03% |
1,465
-120
| -8% | -$17K |
|
158
Caterpillar
CAT
$409B
| $209K | 0.03% |
+1,148
| New | +$195K |
|
159
NVIDIA
NVDA
$5.01T
| $203K | 0.03% |
15,560
+600
| +4% | +$8.03K |
|
160
Travelers Companies
TRV
$80.8B
| $203K | 0.03% |
+1,446
| New | +$186K |
|
161
TotalEnergies
TTE
$193B
| $202K | 0.03% |
+4,825
| New | +$186K |
|
162
Lincoln National
LNC
$7.91B
| $202K | 0.03% |
+4,018
| New | +$171K |
|
163
Manulife Financial
MFC
$72.6B
| $195K | 0.03% |
10,950
-504
| -4% | -$8.04K |
|
|
DUC
164
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $195K | 0.03% |
19,425
-2,400
| -11% | -$22.7K |
|
165
BlackRock Income Trust
BKT
$330M
| $193K | 0.03% |
10,589
-1,333
| -11% | -$24.4K |
|
166
Consolidated Water Co
CWCO
$469M
| $171K | 0.02% |
14,178
| – | – |
|
|
MCR
167
DELISTED
MFS Charter Income Trust
MCR
| $153K | 0.02% |
17,400
| – | – |
|
168
Amgen
AMGN
$203B
| – | – |
-805
| Closed | -$205K |
|
|
TDAY
169
USA Today Co
TDAY
$1.23B
| – | – |
-53,517
| Closed | -$69.6K |
|
170
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,479
| Closed | -$218K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-64,927
| Closed | -$266K |
|
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First Nebraska Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First Nebraska Trust held 171 positions worth $693M, up 19% from $583M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Nebraska Trust deployed $27.1M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Fiserv Inc: 8,235 shares worth $938K.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.37M trimmed.
- First Nebraska Trust's largest Q4 2020 buy was Fiserv Inc: 8,235 shares worth $938K.
- First Nebraska Trust added most to Sysco in Q4 2020, an estimated $23.8M increase.
- First Nebraska Trust's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.37M.
- First Nebraska Trust fully exited Marathon Oil Corporation in Q4 2020, selling an estimated $266K.
- First Nebraska Trust's ten largest holdings make up 53% of its $693M portfolio in Q4 2020.
- First Nebraska Trust opened 16 new positions and closed 4 in Q4 2020.
- First Nebraska Trust's portfolio value rose 19% quarter-over-quarter to $693M.
Based on First Nebraska Trust's 13F filing for Q4 2020, filed 29 Jun 2026.