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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
(+1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
189
New
5
Increased
37
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.43M |
| 2 |
Air Products & Chemicals
APD
|
+$2.16M |
| 3 |
Qualcomm
QCOM
|
+$2.12M |
| 4 |
PayPal
PYPL
|
+$1.54M |
| 5 |
Clorox
CLX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$336K |
| 2 |
Apple
AAPL
|
+$302K |
| 3 |
Netflix
NFLX
|
+$272K |
| 4 |
Fortinet
FTNT
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVX
176
NOVONIX
NVX
$102M
| $46.6K | 0.01% |
+10,000
| New | +$165K |
|
177
Crown Castle
CCI
$32.7B
| – | – |
-974
| Closed | -$203K |
|
178
Consolidated Water Co
CWCO
$469M
| – | – |
-12,028
| Closed | -$128K |
|
179
Ecolab
ECL
$75.6B
| – | – |
-1,090
| Closed | -$256K |
|
|
180
Fortinet
FTNT
$112B
| – | – |
-3,750
| Closed | -$270K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-688
| Closed | -$202K |
|
182
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,539
| Closed | -$220K |
|
183
Leggett & Platt
LEG
$1.52B
| – | – |
-5,600
| Closed | -$230K |
|
|
184
Netflix
NFLX
$292B
| – | – |
-4,510
| Closed | -$272K |
|
185
PNC Financial Services
PNC
$100B
| – | – |
-1,083
| Closed | -$217K |
|
186
Starbucks
SBUX
$118B
| – | – |
-1,756
| Closed | -$205K |
|
187
Sherwin-Williams
SHW
$78.3B
| – | – |
-582
| Closed | -$205K |
|
188
Sylvamo
SLVM
$1.52B
| – | – |
-7,172
| Closed | -$200K |
|
189
Viatris
VTRS
$20.1B
| – | – |
-14,245
| Closed | -$193K |
|
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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.