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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
+10.41%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$767M
AUM Growth
+$69.5M
Cap. Flow
+$3.32M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.53%
Holding
172
New
13
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.66M
2
FDX icon
FedEx
FDX
+$1.59M
3
CRM icon
Salesforce
CRM
+$1.4M
4
DHR icon
Danaher
DHR
+$1.25M
5
DPZ icon
Domino's
DPZ
+$762K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.15M
2
IP icon
International Paper
IP
+$912K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
4
NWL icon
Newell Brands
NWL
+$627K
5
HRL icon
Hormel Foods
HRL
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.96%
2 Technology 17.5%
3 Healthcare 11.92%
4 Industrials 8.22%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.01T
$240K 0.03%
+16,440
New +$241K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$238K 0.03%
+765
New +$233K
CP icon
153
Canadian Pacific Kansas City
CP
$82B
$233K 0.03%
3,128
– –
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$231K 0.03%
6,504
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.03%
3,700
– –
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$229K 0.03%
+1,688
New +$214K
DNP icon
157
DNP Select Income Fund
DNP
$4.18B
$227K 0.03%
20,160
+2,125
+12% +$23.2K
GLW icon
158
Corning
GLW
$126B
$226K 0.03%
7,062
– –
MMM icon
159
3M
MMM
$89B
$225K 0.03%
2,247
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$223K 0.03%
+5,104
New +$222K
TSLA icon
161
Tesla
TSLA
$1.24T
$222K 0.03%
1,800
– –
AFL icon
162
Aflac
AFL
$63.9B
$220K 0.03%
+3,058
New +$205K
GE icon
163
GE Aerospace
GE
$367B
$217K 0.03%
+4,160
New +$205K
RTX icon
164
RTX Corp
RTX
$287B
$216K 0.03%
+2,140
New +$201K
VTV icon
165
Vanguard Value ETF
VTV
$189B
$201K 0.03%
+1,434
New +$198K
MFC icon
166
Manulife Financial
MFC
$72.6B
$195K 0.03%
10,950
– –
MCR
167
DELISTED
MFS Charter Income Trust
MCR
$77.2K 0.01%
12,550
– –
DMF
168
DELISTED
BNY Mellon Municipal Income
DMF
$74.5K 0.01%
11,900
– –
BKT icon
169
BlackRock Income Trust
BKT
$330M
– –
-8,312
Closed -$103K
HBI
170
DELISTED
Hanesbrands
HBI
– –
-69,134
Closed -$481K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
– –
-1,513
Closed -$205K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,095
Closed -$273K
3 4 5 6
7

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TAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, First Nebraska Trust held 172 positions worth $767M, up 10% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q4 2022 filing shows 13 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 14,630 shares worth $1.47M. The largest sale was Western Union, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2022 buy was Generac Holdings: 14,630 shares worth $1.47M.
  • First Nebraska Trust added most to FedEx in Q4 2022, an estimated $1.59M increase.
  • First Nebraska Trust's biggest Q4 2022 reduction was Western Union, cutting an estimated $1.15M.
  • First Nebraska Trust fully exited Hanesbrands in Q4 2022, selling an estimated $481K.
  • First Nebraska Trust's ten largest holdings make up 49% of its $767M portfolio in Q4 2022.
  • First Nebraska Trust opened 13 new positions and closed 4 in Q4 2022.
  • First Nebraska Trust's portfolio value rose 10% quarter-over-quarter to $767M.

Based on First Nebraska Trust's 13F filing for Q4 2022, filed 22 Jun 2026.