We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$744M
AUM Growth
+$50.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.93%
Holding
176
New
9
Increased
63
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
3
QCOM icon
Qualcomm
QCOM
+$591K
4
EOG icon
EOG Resources
EOG
+$514K
5
MRK icon
Merck
MRK
+$482K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
ABT icon
Abbott
ABT
+$237K
4
AAPL icon
Apple
AAPL
+$228K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.41%
2 Technology 18.61%
3 Healthcare 10.88%
4 Financials 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
151
Valmont Industries
VMI
$9.44B
$261K 0.04%
+1,100
New +$244K
C icon
152
Citigroup
C
$222B
$260K 0.04%
3,579
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$252K 0.03%
3,800
– –
LNC icon
154
Lincoln National
LNC
$7.91B
$250K 0.03%
4,018
– –
DOW icon
155
Dow Inc
DOW
$21.6B
$249K 0.03%
3,888
-100
-3% -$5.98K
HAS icon
156
Hasbro
HAS
$12.6B
$244K 0.03%
2,537
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$242K 0.03%
3,976
– –
NEE icon
158
NextEra Energy
NEE
$187B
$239K 0.03%
3,160
+100
+3% +$7.8K
MMM icon
159
3M
MMM
$89B
$236K 0.03%
1,465
– –
MFC icon
160
Manulife Financial
MFC
$72.6B
$235K 0.03%
10,950
– –
NFLX icon
161
Netflix
NFLX
$292B
$235K 0.03%
4,500
+170
+4% +$9.02K
ECL icon
162
Ecolab
ECL
$75.6B
$233K 0.03%
1,090
– –
ADBE icon
163
Adobe
ADBE
$89.5B
$233K 0.03%
490
+22
+5% +$10.3K
TTE icon
164
TotalEnergies
TTE
$193B
$225K 0.03%
4,825
– –
NVDA icon
165
NVIDIA
NVDA
$5.01T
$219K 0.03%
16,440
+880
+6% +$11.8K
TRV icon
166
Travelers Companies
TRV
$80.8B
$217K 0.03%
1,446
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.5B
$207K 0.03%
+688
New +$214K
VTRS icon
168
Viatris
VTRS
$20.1B
$206K 0.03%
14,736
-229
-2% -$3.73K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$206K 0.03%
+1,479
New +$196K
DNP icon
170
DNP Select Income Fund
DNP
$4.18B
$203K 0.03%
+20,503
New +$210K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.03%
+425
New +$194K
BKT icon
172
BlackRock Income Trust
BKT
$330M
$194K 0.03%
10,589
– –
CWCO icon
173
Consolidated Water Co
CWCO
$469M
$162K 0.02%
12,028
-2,150
-15% -$28.7K
MCR
174
DELISTED
MFS Charter Income Trust
MCR
$149K 0.02%
17,400
– –
SMMD icon
175
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-3,886
Closed -$221K
4 5 6
7
8

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, First Nebraska Trust held 176 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2021 filing shows 9 new, 63 increased, 55 reduced and 2 closed positions. Its largest new stake was CSX Corp: 11,100 shares worth $357K. The largest sale was Applied Materials, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2021 buy was CSX Corp: 11,100 shares worth $357K.
  • First Nebraska Trust added most to Hormel Foods in Q1 2021, an estimated $2.51M increase.
  • First Nebraska Trust's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.81M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q1 2021, selling an estimated $221K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $744M portfolio in Q1 2021.
  • First Nebraska Trust opened 9 new positions and closed 2 in Q1 2021.
  • First Nebraska Trust's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on First Nebraska Trust's 13F filing for Q1 2021, filed 26 Jun 2026.