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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
-0.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$764M
AUM Growth
-$4.13M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.41%
Holding
176
New
4
Increased
46
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.68M
2
IP icon
International Paper
IP
+$1.23M
3
IR icon
Ingersoll Rand
IR
+$866K
4
EOG icon
EOG Resources
EOG
+$542K
5
XRAY icon
Dentsply Sirona
XRAY
+$509K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.13M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
DD icon
DuPont de Nemours
DD
+$229K
4
MSI icon
Motorola Solutions
MSI
+$87K
5
DHR icon
Danaher
DHR
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Technology 19.31%
3 Healthcare 11.5%
4 Financials 8.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$267K 0.03%
1,255
– –
CERN
152
DELISTED
Cerner Corp
CERN
$266K 0.03%
3,772
– –
VMI icon
153
Valmont Industries
VMI
$9.44B
$259K 0.03%
1,100
– –
GLW icon
154
Corning
GLW
$126B
$258K 0.03%
7,062
– –
LEG icon
155
Leggett & Platt
LEG
$1.52B
$251K 0.03%
5,600
– –
NEE icon
156
NextEra Energy
NEE
$187B
$248K 0.03%
3,160
– –
HAS icon
157
Hasbro
HAS
$12.6B
$235K 0.03%
2,639
– –
CAT icon
158
Caterpillar
CAT
$409B
$229K 0.03%
1,192
– –
ECL icon
159
Ecolab
ECL
$75.6B
$227K 0.03%
1,090
– –
DOW icon
160
Dow Inc
DOW
$21.6B
$224K 0.03%
3,888
– –
TTE icon
161
TotalEnergies
TTE
$193B
$223K 0.03%
4,650
– –
TRV icon
162
Travelers Companies
TRV
$80.8B
$220K 0.03%
1,446
– –
FTNT icon
163
Fortinet
FTNT
$112B
$219K 0.03%
+3,750
New +$217K
PNC icon
164
PNC Financial Services
PNC
$100B
$219K 0.03%
1,118
– –
MMM icon
165
3M
MMM
$89B
$215K 0.03%
1,465
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.18B
$214K 0.03%
20,106
+300
+2% +$3.21K
MFC icon
167
Manulife Financial
MFC
$72.6B
$211K 0.03%
10,950
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.03%
425
– –
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$204K 0.03%
+1,539
New +$209K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$202K 0.03%
+765
New +$200K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$202K 0.03%
688
– –
VTRS icon
172
Viatris
VTRS
$20.1B
$197K 0.03%
14,534
-91
-0.6% -$1.29K
BKT icon
173
BlackRock Income Trust
BKT
$330M
$195K 0.03%
10,679
+200
+2% +$3.82K
MCR
174
DELISTED
MFS Charter Income Trust
MCR
$150K 0.02%
17,400
– –
CWCO icon
175
Consolidated Water Co
CWCO
$469M
$137K 0.02%
12,028
– –
4 5 6
7
8

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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
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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 Q3 2021 Portfolio in Review

As of Q3 2021, First Nebraska Trust held 176 positions worth $764M, down 0.54% from $768M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. First Nebraska Trust opened 4 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2021 buy was CSX Corp: 11,100 shares worth $330K.
  • First Nebraska Trust added most to FedEx in Q3 2021, an estimated $1.68M increase.
  • First Nebraska Trust's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.13M.
  • First Nebraska Trust fully exited DuPont de Nemours in Q3 2021, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $764M portfolio in Q3 2021.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q3 2021.
  • First Nebraska Trust's portfolio value fell 0.54% quarter-over-quarter to $764M.

Based on First Nebraska Trust's 13F filing for Q3 2021, filed 25 Jun 2026.