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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$78.3B
| $205K | 0.02% |
+582
| New | +$188K |
|
177
Crown Castle
CCI
$32.7B
| $203K | 0.02% |
+974
| New | +$180K |
|
178
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $202K | 0.02% |
688
| – | – |
|
179
Sylvamo
SLVM
$1.52B
| $200K | 0.02% |
+7,172
| New | +$209K |
|
180
Viatris
VTRS
$20.1B
| $193K | 0.02% |
14,245
-289
| -2% | -$3.86K |
|
181
DNP Select Income Fund
DNP
$4.18B
| $184K | 0.02% |
16,941
-3,165
| -16% | -$34.2K |
|
182
BlackRock Income Trust
BKT
$330M
| $144K | 0.02% |
8,512
-2,167
| -20% | -$38.6K |
|
183
Consolidated Water Co
CWCO
$469M
| $128K | 0.02% |
12,028
| – | – |
|
|
MCR
184
DELISTED
MFS Charter Income Trust
MCR
| $118K | 0.01% |
13,900
-3,500
| -20% | -$30K |
|
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| – | – |
-17,752
| Closed | -$630K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| – | – |
-1,129
| Closed | -$306K |
|
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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.