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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$583M
AUM Growth
+$42.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
50.9%
Holding
160
New
13
Increased
30
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$834K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K
4
COP icon
ConocoPhillips
COP
+$362K
5
XRAY icon
Dentsply Sirona
XRAY
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.26%
2 Technology 18.74%
3 Healthcare 14.09%
4 Miscellaneous 8.38%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$38.4B
$124M 21.34%
2,000,269
+2,333
+0.1% +$136K
AAPL icon
2
Apple
AAPL
$4.67T
$32.5M 5.58%
280,851
-76,117
-21% -$8.31M
HRL icon
3
Hormel Foods
HRL
$11.9B
$26.9M 4.62%
551,071
-681
-0.1% -$34.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.8M 3.74%
102,332
-5,983
-6% -$1.22M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$20.1M 3.45%
60,134
+295
+0.5% +$97.8K
DHR icon
6
Danaher
DHR
$146B
$16.7M 2.87%
87,612
-781
-0.9% -$139K
MSFT icon
7
Microsoft
MSFT
$3.71T
$16M 2.74%
76,091
-3,874
-5% -$814K
QCOM icon
8
Qualcomm
QCOM
$180B
$13.1M 2.25%
111,422
-1,576
-1% -$168K
AMAT icon
9
Applied Materials
AMAT
$361B
$13M 2.22%
218,113
+140
+0.1% +$8.65K
UNP icon
10
Union Pacific
UNP
$172B
$12.2M 2.1%
62,142
-430
-0.7% -$79.9K
WMT icon
11
Walmart Inc
WMT
$850B
$10.6M 1.82%
227,694
-2,685
-1% -$119K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 1.82%
61,727
-1,238
-2% -$195K
PAYX icon
13
Paychex
PAYX
$43.3B
$9.96M 1.71%
124,871
-4,912
-4% -$369K
PEP icon
14
PepsiCo
PEP
$188B
$9.64M 1.65%
69,529
-2,598
-4% -$353K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$9.36M 1.6%
62,873
-1,051
-2% -$156K
DIS icon
16
Walt Disney
DIS
$182B
$8.35M 1.43%
67,292
-3,872
-5% -$484K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.29M 1.42%
223,705
+22,315
+11% +$834K
CSCO icon
18
Cisco
CSCO
$431B
$7.32M 1.25%
185,730
-4,273
-2% -$186K
TT icon
19
Trane Technologies
TT
$98.5B
$7.22M 1.24%
59,530
-2,699
-4% -$303K
FDX icon
20
FedEx
FDX
$76.3B
$6.9M 1.18%
27,436
-85
-0.3% -$17K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$6.78M 1.16%
92,480
+8,460
+10% +$645K
MDT icon
22
Medtronic
MDT
$120B
$6.77M 1.16%
65,130
+322
+0.5% +$32.3K
BDX icon
23
Becton Dickinson
BDX
$50.3B
$6.62M 1.14%
29,182
-34
-0.1% -$8.36K
MRK icon
24
Merck
MRK
$371B
$6.56M 1.12%
82,830
-1,542
-2% -$121K
ETN icon
25
Eaton
ETN
$160B
$5.76M 0.99%
56,482
-248
-0.4% -$24.2K
1
2 3 4 5

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First Nebraska Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Nebraska Trust held 160 positions worth $583M, up 7.9% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2020 filing shows 13 new, 30 increased, 78 reduced and 5 closed positions. Its largest new stake was Fortive: 31,891 shares worth $1.53M. The largest sale was Apple, an estimated $8.31M.

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

  • First Nebraska Trust's largest Q3 2020 buy was Fortive: 31,891 shares worth $1.53M.
  • First Nebraska Trust added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $834K increase.
  • First Nebraska Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $8.31M.
  • First Nebraska Trust fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $443K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $583M portfolio in Q3 2020.
  • First Nebraska Trust opened 13 new positions and closed 5 in Q3 2020.
  • First Nebraska Trust's portfolio value rose 7.9% quarter-over-quarter to $583M.

Based on First Nebraska Trust's 13F filing for Q3 2020, filed 29 Jun 2026.