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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
+12.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$583M
AUM Growth
+$42.5M
(+7.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
160
New
13
Increased
30
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$834K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$645K |
| 4 |
ConocoPhillips
COP
|
+$362K |
| 5 |
Dentsply Sirona
XRAY
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.04M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.26% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $124M | 21.34% |
2,000,269
+2,333
| +0.1% | +$136K |
|
|
2
Apple
AAPL
$4.72T
| $32.5M | 5.58% |
280,851
-76,117
| -21% | -$8.31M |
|
3
Hormel Foods
HRL
$13.8B
| $26.9M | 4.62% |
551,071
-681
| -0.1% | -$34.2K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.8M | 3.74% |
102,332
-5,983
| -6% | -$1.22M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $20.1M | 3.45% |
60,134
+295
| +0.5% | +$97.8K |
|
6
Danaher
DHR
$135B
| $16.7M | 2.87% |
87,612
-781
| -0.9% | -$139K |
|
|
7
Microsoft
MSFT
$2.83T
| $16M | 2.74% |
76,091
-3,874
| -5% | -$814K |
|
8
Qualcomm
QCOM
$180B
| $13.1M | 2.25% |
111,422
-1,576
| -1% | -$168K |
|
9
Applied Materials
AMAT
$447B
| $13M | 2.22% |
218,113
+140
| +0.1% | +$8.65K |
|
10
Union Pacific
UNP
$181B
| $12.2M | 2.1% |
62,142
-430
| -0.7% | -$79.9K |
|
11
Walmart Inc
WMT
$863B
| $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 |
|
13
Paychex
PAYX
$39.4B
| $9.96M | 1.71% |
124,871
-4,912
| -4% | -$369K |
|
14
PepsiCo
PEP
$184B
| $9.64M | 1.65% |
69,529
-2,598
| -4% | -$353K |
|
15
Johnson & Johnson
JNJ
$624B
| $9.36M | 1.6% |
62,873
-1,051
| -2% | -$156K |
|
16
Walt Disney
DIS
$161B
| $8.35M | 1.43% |
67,292
-3,872
| -5% | -$484K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.29M | 1.42% |
223,705
+22,315
| +11% | +$834K |
|
18
Cisco
CSCO
$444B
| $7.32M | 1.25% |
185,730
-4,273
| -2% | -$186K |
|
19
Trane Technologies
TT
$106B
| $7.22M | 1.24% |
59,530
-2,699
| -4% | -$303K |
|
20
FedEx
FDX
$74.7B
| $6.9M | 1.18% |
27,436
-85
| -0.3% | -$17K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.88T
| $6.78M | 1.16% |
92,480
+8,460
| +10% | +$645K |
|
22
Medtronic
MDT
$105B
| $6.77M | 1.16% |
65,130
+322
| +0.5% | +$32.3K |
|
23
Becton Dickinson
BDX
$42.1B
| $6.62M | 1.14% |
29,182
-34
| -0.1% | -$8.36K |
|
24
Merck
MRK
$322B
| $6.56M | 1.12% |
82,830
-1,542
| -2% | -$121K |
|
25
Eaton
ETN
$161B
| $5.76M | 0.99% |
56,482
-248
| -0.4% | -$24.2K |
|
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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.