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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
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$844M
AUM Growth
+$12.9M
Cap. Flow
+$19.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.03%
Holding
189
New
5
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.43M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$336K
2
AAPL icon
Apple
AAPL
+$302K
3
NFLX icon
Netflix
NFLX
+$272K
4
FTNT icon
Fortinet
FTNT
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.51%
2 Technology 19.96%
3 Healthcare 11.08%
4 Financials 8.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$91.7B
$266K 0.03%
1,295
– –
CAT icon
152
Caterpillar
CAT
$409B
$266K 0.03%
1,192
– –
LNC icon
153
Lincoln National
LNC
$7.91B
$263K 0.03%
4,018
– –
VMI icon
154
Valmont Industries
VMI
$9.44B
$262K 0.03%
1,100
– –
GLW icon
155
Corning
GLW
$126B
$261K 0.03%
7,062
– –
GE icon
156
GE Aerospace
GE
$367B
$260K 0.03%
4,566
-479
-9% -$28.6K
TRV icon
157
Travelers Companies
TRV
$80.8B
$259K 0.03%
1,415
-31
-2% -$5.31K
GILD icon
158
Gilead Sciences
GILD
$161B
$237K 0.03%
3,987
– –
TTE icon
159
TotalEnergies
TTE
$193B
$235K 0.03%
4,650
– –
MFC icon
160
Manulife Financial
MFC
$72.6B
$234K 0.03%
10,950
– –
VNT icon
161
Vontier
VNT
$4.33B
$233K 0.03%
9,169
-314
-3% -$8.3K
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$230K 0.03%
765
– –
MMM icon
163
3M
MMM
$89B
$226K 0.03%
1,818
+353
+24% +$46.9K
RTX icon
164
RTX Corp
RTX
$287B
$226K 0.03%
+2,279
New +$216K
DNP icon
165
DNP Select Income Fund
DNP
$4.18B
$222K 0.03%
18,741
+1,800
+11% +$20.2K
ADBE icon
166
Adobe
ADBE
$89.5B
$221K 0.03%
486
– –
VTV icon
167
Vanguard Value ETF
VTV
$189B
$212K 0.03%
1,434
– –
C icon
168
Citigroup
C
$222B
$210K 0.02%
3,940
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.02%
425
– –
DD icon
170
DuPont de Nemours
DD
$18.6B
$207K 0.02%
2,244
– –
HAS icon
171
Hasbro
HAS
$12.6B
$206K 0.02%
2,517
-122
-5% -$11.4K
AVB icon
172
AvalonBay Communities
AVB
$27.1B
$205K 0.02%
825
– –
DE icon
173
Deere & Co
DE
$170B
$202K 0.02%
+487
New +$187K
BKT icon
174
BlackRock Income Trust
BKT
$330M
$141K 0.02%
9,162
+650
+8% +$10.2K
MCR
175
DELISTED
MFS Charter Income Trust
MCR
$102K 0.01%
13,900
– –
4 5 6
7
8

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TAM
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M
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EG
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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
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Nebraska Trust held 189 positions worth $844M, up 1.6% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2022 filing shows 5 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 11,420 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $336K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2022 buy was Generac Holdings: 11,420 shares worth $3.39M.
  • First Nebraska Trust added most to Air Products & Chemicals in Q1 2022, an estimated $2.16M increase.
  • First Nebraska Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $336K.
  • First Nebraska Trust fully exited Netflix in Q1 2022, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $844M portfolio in Q1 2022.
  • First Nebraska Trust opened 5 new positions and closed 13 in Q1 2022.
  • First Nebraska Trust's portfolio value rose 1.6% quarter-over-quarter to $844M.

Based on First Nebraska Trust's 13F filing for Q1 2022, filed 23 Jun 2026.