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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
-6.56%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$698M
AUM Growth
-$64.2M
(-8.4%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
167
New
3
Increased
63
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.47M |
| 2 |
JPMorgan Chase
JPM
|
+$1.36M |
| 3 |
Salesforce
CRM
|
+$1.07M |
| 4 |
Walmart Inc
WMT
|
+$1.03M |
| 5 |
Home Depot
HD
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.08M |
| 2 |
FedEx
FDX
|
+$3.52M |
| 3 |
Paychex
PAYX
|
+$2.8M |
| 4 |
Generac Holdings
GNRC
|
+$2.62M |
| 5 |
PayPal
PYPL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.78% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$89B
| $208K | 0.03% |
+2,247
| New | +$246K |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $205K | 0.03% |
1,513
| – | – |
|
153
TotalEnergies
TTE
$193B
| $205K | 0.03% |
4,406
| – | – |
|
154
Corning
GLW
$126B
| $205K | 0.03% |
7,062
| – | – |
|
155
DNP Select Income Fund
DNP
$4.18B
| $187K | 0.03% |
18,035
-906
| -5% | -$10.1K |
|
156
Manulife Financial
MFC
$72.6B
| $172K | 0.02% |
10,950
| – | – |
|
157
BlackRock Income Trust
BKT
$330M
| $103K | 0.01% |
8,312
+116
| +1% | +$1.58K |
|
|
MCR
158
DELISTED
MFS Charter Income Trust
MCR
| $74.7K | 0.01% |
12,550
| – | – |
|
|
DMF
159
DELISTED
BNY Mellon Municipal Income
DMF
| $71.5K | 0.01% |
+11,900
| New | +$80.6K |
|
160
Caterpillar
CAT
$409B
| – | – |
-1,192
| Closed | -$213K |
|
|
161
Generac Holdings
GNRC
$11.9B
| – | – |
-12,455
| Closed | -$2.62M |
|
162
Hasbro
HAS
$12.6B
| – | – |
-2,517
| Closed | -$206K |
|
163
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,488
| Closed | -$201K |
|
164
NVIDIA
NVDA
$5.01T
| – | – |
-16,440
| Closed | -$249K |
|
165
RTX Corp
RTX
$287B
| – | – |
-2,149
| Closed | -$207K |
|
166
Vontier
VNT
$4.33B
| – | – |
-8,800
| Closed | -$202K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,285
| Closed | -$238K |
|
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First Nebraska Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Nebraska Trust held 167 positions worth $698M, down 8.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Nebraska Trust's Q3 2022 filing shows 3 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was 3M: 2,247 shares worth $208K. The largest sale was Eli Lilly, an estimated $4.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q3 2022 buy was 3M: 2,247 shares worth $208K.
- First Nebraska Trust added most to Domino's in Q3 2022, an estimated $1.47M increase.
- First Nebraska Trust's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.08M.
- First Nebraska Trust fully exited Generac Holdings in Q3 2022, selling an estimated $2.62M.
- First Nebraska Trust's ten largest holdings make up 51% of its $698M portfolio in Q3 2022.
- First Nebraska Trust opened 3 new positions and closed 8 in Q3 2022.
- First Nebraska Trust's portfolio value fell 8.4% quarter-over-quarter to $698M.
Based on First Nebraska Trust's 13F filing for Q3 2022, filed 22 Jun 2026.