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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
+10.26%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$831M
AUM Growth
+$67.1M
(+8.8%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
186
New
11
Increased
38
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donaldson
DCI
|
+$2.48M |
| 2 |
Fair Isaac
FICO
|
+$2.04M |
| 3 |
Hormel Foods
HRL
|
+$909K |
| 4 |
Becton Dickinson
BDX
|
+$399K |
| 5 |
FedEx
FDX
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14M |
| 2 |
Cardinal Health
CAH
|
+$1.12M |
| 3 |
Microsoft
MSFT
|
+$833K |
| 4 |
International Paper
IP
|
+$740K |
| 5 |
Applied Materials
AMAT
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.9% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$9.44B
| $276K | 0.03% |
1,100
| – | – |
|
152
Lincoln National
LNC
$7.91B
| $274K | 0.03% |
4,018
| – | – |
|
153
Netflix
NFLX
$292B
| $272K | 0.03% |
4,510
+10
| +0.2% | +$639 |
|
154
Fortinet
FTNT
$112B
| $270K | 0.03% |
3,750
| – | – |
|
155
Hasbro
HAS
$12.6B
| $269K | 0.03% |
2,639
| – | – |
|
156
Corning
GLW
$126B
| $263K | 0.03% |
7,062
| – | – |
|
157
Ecolab
ECL
$75.6B
| $256K | 0.03% |
1,090
| – | – |
|
158
Organon & Co
OGN
$3.55B
| $256K | 0.03% |
8,392
-136
| -2% | -$4.43K |
|
159
Caterpillar
CAT
$409B
| $246K | 0.03% |
1,192
| – | – |
|
160
Citigroup
C
$222B
| $238K | 0.03% |
3,940
+11
| +0.3% | +$731 |
|
161
Canadian Pacific Kansas City
CP
$82B
| $234K | 0.03% |
+3,255
| New | +$238K |
|
162
Ameriprise Financial
AMP
$46.8B
| $231K | 0.03% |
765
| – | – |
|
163
Leggett & Platt
LEG
$1.52B
| $230K | 0.03% |
5,600
| – | – |
|
164
TotalEnergies
TTE
$193B
| $230K | 0.03% |
4,650
| – | – |
|
165
DuPont de Nemours
DD
$18.6B
| $228K | 0.03% |
+2,244
| New | +$214K |
|
166
Travelers Companies
TRV
$80.8B
| $226K | 0.03% |
1,446
| – | – |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $220K | 0.03% |
425
| – | – |
|
168
Kimberly-Clark
KMB
$36.4B
| $220K | 0.03% |
1,539
| – | – |
|
169
3M
MMM
$89B
| $218K | 0.03% |
1,465
| – | – |
|
170
McKesson
MCK
$98.5B
| $217K | 0.03% |
+875
| New | +$192K |
|
171
PNC Financial Services
PNC
$100B
| $217K | 0.03% |
1,083
-35
| -3% | -$7.12K |
|
172
Vanguard Value ETF
VTV
$189B
| $211K | 0.03% |
+1,434
| New | +$205K |
|
173
Manulife Financial
MFC
$72.6B
| $209K | 0.03% |
10,950
| – | – |
|
174
AvalonBay Communities
AVB
$27.1B
| $208K | 0.03% |
+825
| New | +$197K |
|
175
Starbucks
SBUX
$118B
| $205K | 0.02% |
+1,756
| New | +$198K |
|
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First Nebraska Trust's Q4 2021 Portfolio in Review
As of Q4 2021, First Nebraska Trust held 186 positions worth $831M, up 8.8% from $764M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust's Q4 2021 filing shows 11 new, 38 increased, 81 reduced and 2 closed positions. Its largest new stake was Donaldson: 41,925 shares worth $2.48M. The largest sale was Apple, an estimated $1.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q4 2021 buy was Donaldson: 41,925 shares worth $2.48M.
- First Nebraska Trust added most to Hormel Foods in Q4 2021, an estimated $909K increase.
- First Nebraska Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $1.14M.
- First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2021, selling an estimated $630K.
- First Nebraska Trust's ten largest holdings make up 52% of its $831M portfolio in Q4 2021.
- First Nebraska Trust opened 11 new positions and closed 2 in Q4 2021.
- First Nebraska Trust's portfolio value rose 8.8% quarter-over-quarter to $831M.
Based on First Nebraska Trust's 13F filing for Q4 2021, filed 24 Jun 2026.