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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
+15.04%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$693M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
171
New
16
Increased
41
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$893K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$887K |
| 5 |
Intel
INTC
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.37M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$632K |
| 4 |
EOG Resources
EOG
|
+$539K |
| 5 |
Hormel Foods
HRL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.17% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$39.1B
| $174M | 25.15% |
2,346,854
+346,585
| +17% | +$23.8M |
|
2
Apple
AAPL
$4.72T
| $37.2M | 5.37% |
280,307
-544
| -0.2% | -$65.4K |
|
|
3
Hormel Foods
HRL
$13.8B
| $25.2M | 3.64% |
540,876
-10,195
| -2% | -$497K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.7M | 3.42% |
102,162
-170
| -0.2% | -$37.4K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $22.6M | 3.26% |
60,477
+343
| +0.6% | +$122K |
|
|
6
Microsoft
MSFT
$2.83T
| $19.1M | 2.75% |
85,768
+9,677
| +13% | +$2.08M |
|
7
Applied Materials
AMAT
$447B
| $18.7M | 2.7% |
216,684
-1,429
| -0.7% | -$106K |
|
8
Danaher
DHR
$135B
| $17.2M | 2.49% |
87,532
-80
| -0.1% | -$16K |
|
9
Qualcomm
QCOM
$180B
| $16.9M | 2.44% |
110,816
-606
| -0.5% | -$84.4K |
|
10
Union Pacific
UNP
$181B
| $12.9M | 1.86% |
61,942
-200
| -0.3% | -$39.9K |
|
11
Walt Disney
DIS
$161B
| $12.1M | 1.74% |
66,615
-677
| -1% | -$97.2K |
|
12
Paychex
PAYX
$39.4B
| $11.6M | 1.67% |
124,308
-563
| -0.5% | -$50K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.3M | 1.62% |
244,910
+21,205
| +9% | +$893K |
|
14
Walmart Inc
WMT
$863B
| $10.9M | 1.58% |
227,439
-255
| -0.1% | -$12.4K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 1.53% |
60,486
-1,241
| -2% | -$215K |
|
16
PepsiCo
PEP
$184B
| $10.2M | 1.48% |
69,090
-439
| -0.6% | -$62.4K |
|
17
Johnson & Johnson
JNJ
$624B
| $9.88M | 1.43% |
62,749
-124
| -0.2% | -$18.3K |
|
18
Alphabet (Google) Class A
GOOGL
$3.88T
| $8.59M | 1.24% |
97,980
+5,500
| +6% | +$463K |
|
19
Trane Technologies
TT
$106B
| $8.57M | 1.24% |
59,020
-510
| -0.9% | -$70.4K |
|
20
Cisco
CSCO
$444B
| $8.22M | 1.19% |
183,666
-2,064
| -1% | -$84.8K |
|
21
Medtronic
MDT
$105B
| $7.57M | 1.09% |
64,589
-541
| -0.8% | -$59.6K |
|
22
FedEx
FDX
$74.7B
| $7.31M | 1.06% |
28,171
+735
| +3% | +$204K |
|
23
Becton Dickinson
BDX
$42.1B
| $7.28M | 1.05% |
29,829
+647
| +2% | +$151K |
|
24
Eaton
ETN
$161B
| $6.75M | 0.97% |
56,192
-290
| -0.5% | -$32.8K |
|
25
Merck
MRK
$322B
| $6.41M | 0.93% |
82,183
-647
| -0.8% | -$49.5K |
|
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First Nebraska Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First Nebraska Trust held 171 positions worth $693M, up 19% from $583M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Nebraska Trust deployed $27.1M of net new capital in Q4 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Fiserv Inc: 8,235 shares worth $938K.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.37M trimmed.
- First Nebraska Trust's largest Q4 2020 buy was Fiserv Inc: 8,235 shares worth $938K.
- First Nebraska Trust added most to Sysco in Q4 2020, an estimated $23.8M increase.
- First Nebraska Trust's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $1.37M.
- First Nebraska Trust fully exited Marathon Oil Corporation in Q4 2020, selling an estimated $266K.
- First Nebraska Trust's ten largest holdings make up 53% of its $693M portfolio in Q4 2020.
- First Nebraska Trust opened 16 new positions and closed 4 in Q4 2020.
- First Nebraska Trust's portfolio value rose 19% quarter-over-quarter to $693M.
Based on First Nebraska Trust's 13F filing for Q4 2020, filed 29 Jun 2026.