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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
+7.9%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$744M
AUM Growth
+$50.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.93%
Holding
176
New
9
Increased
63
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$681K
3
QCOM icon
Qualcomm
QCOM
+$591K
4
EOG icon
EOG Resources
EOG
+$514K
5
MRK icon
Merck
MRK
+$482K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
3
ABT icon
Abbott
ABT
+$237K
4
AAPL icon
Apple
AAPL
+$228K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.41%
2 Technology 18.61%
3 Healthcare 10.88%
4 Financials 8.04%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$185M 24.85%
2,346,379
-475
-0% -$36.8K
AAPL icon
2
Apple
AAPL
$4.72T
$34M 4.58%
278,533
-1,774
-0.6% -$228K
HRL icon
3
Hormel Foods
HRL
$13.8B
$28.4M 3.82%
593,934
+53,058
+10% +$2.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 3.48%
101,263
-899
-0.9% -$218K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23.6M 3.17%
59,490
-987
-2% -$381K
AMAT icon
6
Applied Materials
AMAT
$447B
$23.1M 3.11%
173,108
-43,576
-20% -$4.81M
MSFT icon
7
Microsoft
MSFT
$2.83T
$20.1M 2.7%
85,262
-506
-0.6% -$117K
DHR icon
8
Danaher
DHR
$135B
$17.4M 2.34%
87,025
-507
-0.6% -$103K
QCOM icon
9
Qualcomm
QCOM
$180B
$15.2M 2.05%
114,912
+4,096
+4% +$591K
UNP icon
10
Union Pacific
UNP
$181B
$13.7M 1.84%
62,075
+133
+0.2% +$27.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 1.73%
246,470
+1,560
+0.6% +$77.9K
DIS icon
12
Walt Disney
DIS
$161B
$12.4M 1.67%
67,167
+552
+0.8% +$102K
PAYX icon
13
Paychex
PAYX
$39.4B
$12.1M 1.63%
123,433
-875
-0.7% -$80.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$10.8M 1.45%
104,880
+6,900
+7% +$681K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$10.8M 1.45%
65,689
+2,940
+5% +$476K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 1.42%
59,636
-850
-1% -$150K
WMT icon
17
Walmart Inc
WMT
$863B
$10.3M 1.39%
227,475
+36
+0% +$1.67K
PEP icon
18
PepsiCo
PEP
$184B
$9.76M 1.31%
69,005
-85
-0.1% -$11.7K
TT icon
19
Trane Technologies
TT
$106B
$9.76M 1.31%
58,922
-98
-0.2% -$15.2K
CSCO icon
20
Cisco
CSCO
$444B
$9.69M 1.3%
187,316
+3,650
+2% +$171K
FDX icon
21
FedEx
FDX
$74.7B
$7.98M 1.07%
28,093
-78
-0.3% -$20.1K
ETN icon
22
Eaton
ETN
$161B
$7.76M 1.04%
56,108
-84
-0.1% -$10.8K
MDT icon
23
Medtronic
MDT
$105B
$7.66M 1.03%
64,884
+295
+0.5% +$34.6K
BDX icon
24
Becton Dickinson
BDX
$42.1B
$7.35M 0.99%
30,971
+1,142
+4% +$279K
NUE icon
25
Nucor
NUE
$54.9B
$7.26M 0.98%
90,392
+3,233
+4% +$196K
1
2 3 4 5

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HBCM
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ACP
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First Nebraska Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Nebraska Trust held 176 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q1 2021 filing shows 9 new, 63 increased, 55 reduced and 2 closed positions. Its largest new stake was CSX Corp: 11,100 shares worth $357K. The largest sale was Applied Materials, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2021 buy was CSX Corp: 11,100 shares worth $357K.
  • First Nebraska Trust added most to Hormel Foods in Q1 2021, an estimated $2.51M increase.
  • First Nebraska Trust's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.81M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q1 2021, selling an estimated $221K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $744M portfolio in Q1 2021.
  • First Nebraska Trust opened 9 new positions and closed 2 in Q1 2021.
  • First Nebraska Trust's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on First Nebraska Trust's 13F filing for Q1 2021, filed 26 Jun 2026.