We are live on
!
Find out more
FNT
First Nebraska Trust Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter
Est. Return
-23.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$454M
AUM Growth
-$162M
(-26%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
157
New
9
Increased
39
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.66M |
| 2 |
PayPal
PYPL
|
+$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
| 4 |
Ingersoll Rand
IR
|
+$1.78M |
| 5 |
Visa
V
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$6.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.91M |
| 3 |
SLB Ltd
SLB
|
+$1.02M |
| 4 |
Oneok
OKE
|
+$447K |
| 5 |
Martin Marietta Materials
MLM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.01% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $90.8M | 20.01% |
1,990,994
-89,711
| -4% | -$6.21M |
|
2
Hormel Foods
HRL
$13.8B
| $25.7M | 5.65% |
550,257
+4,525
| +0.8% | +$206K |
|
3
Apple
AAPL
$4.72T
| $23M | 5.06% |
361,620
+3,528
| +1% | +$259K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1M | 4.64% |
115,329
+10,025
| +10% | +$2.13M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $13.1M | 2.89% |
50,910
-474
| -0.9% | -$145K |
|
6
Microsoft
MSFT
$2.83T
| $12.8M | 2.81% |
81,030
-524
| -0.6% | -$86.2K |
|
7
Danaher
DHR
$135B
| $11M | 2.42% |
89,466
+5,177
| +6% | +$698K |
|
8
Applied Materials
AMAT
$447B
| $10.1M | 2.23% |
220,560
-1,960
| -0.9% | -$113K |
|
9
Walmart Inc
WMT
$863B
| $8.94M | 1.97% |
236,109
-5,538
| -2% | -$213K |
|
10
PepsiCo
PEP
$184B
| $8.78M | 1.93% |
73,092
-1,434
| -2% | -$194K |
|
11
Johnson & Johnson
JNJ
$624B
| $8.58M | 1.89% |
65,408
+4,716
| +8% | +$669K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $8.24M | 1.82% |
445,815
-6,775
| -1% | -$157K |
|
13
Paychex
PAYX
$39.4B
| $7.83M | 1.73% |
124,523
-1,335
| -1% | -$107K |
|
14
Union Pacific
UNP
$181B
| $7.68M | 1.69% |
54,435
+6,800
| +14% | +$1.12M |
|
15
Cisco
CSCO
$444B
| $7.2M | 1.59% |
183,097
+11,925
| +7% | +$523K |
|
16
Qualcomm
QCOM
$180B
| $7.14M | 1.57% |
105,511
-933
| -0.9% | -$76.5K |
|
17
Walt Disney
DIS
$161B
| $6.87M | 1.51% |
71,100
-243
| -0.3% | -$30.7K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | 1.45% |
64,158
+5,318
| +9% | +$702K |
|
19
Becton Dickinson
BDX
$42.1B
| $6.2M | 1.37% |
27,650
-85
| -0.3% | -$21K |
|
20
Merck
MRK
$322B
| $5.95M | 1.31% |
81,029
-1,497
| -2% | -$118K |
|
21
Medtronic
MDT
$105B
| $5.8M | 1.28% |
64,265
+6,300
| +11% | +$670K |
|
22
Trane Technologies
TT
$106B
| $5.25M | 1.16% |
63,510
-449
| -0.7% | -$54.5K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.9M | 1.08% |
18
-6
| -25% | -$1.91M |
|
24
Colgate-Palmolive
CL
$72.1B
| $4.88M | 1.07% |
73,479
-576
| -0.8% | -$40.6K |
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.77M | 1.05% |
82,100
+1,080
| +1% | +$73.2K |
|
Similar funds
TAM
M
EG
CIS
HBCM
ACP
SI
PWA
First Nebraska Trust's Q1 2020 Portfolio in Review
As of Q1 2020, First Nebraska Trust held 157 positions worth $454M, down 26% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Nebraska Trust's Q1 2020 filing shows 9 new, 39 increased, 54 reduced and 20 closed positions. Its largest new stake was Stryker: 13,627 shares worth $2.27M. The largest sale was Sysco, an estimated $6.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q1 2020 buy was Stryker: 13,627 shares worth $2.27M.
- First Nebraska Trust added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.13M increase.
- First Nebraska Trust's biggest Q1 2020 reduction was Sysco, cutting an estimated $6.21M.
- First Nebraska Trust fully exited SLB Ltd in Q1 2020, selling an estimated $1.02M.
- First Nebraska Trust's ten largest holdings make up 50% of its $454M portfolio in Q1 2020.
- First Nebraska Trust opened 9 new positions and closed 20 in Q1 2020.
- First Nebraska Trust's portfolio value fell 26% quarter-over-quarter to $454M.
Based on First Nebraska Trust's 13F filing for Q1 2020, filed 1 Jul 2026.