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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
-0.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$764M
AUM Growth
-$4.13M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.41%
Holding
176
New
4
Increased
46
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.68M
2
IP icon
International Paper
IP
+$1.23M
3
IR icon
Ingersoll Rand
IR
+$866K
4
EOG icon
EOG Resources
EOG
+$542K
5
XRAY icon
Dentsply Sirona
XRAY
+$509K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.13M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
DD icon
DuPont de Nemours
DD
+$229K
4
MSI icon
Motorola Solutions
MSI
+$87K
5
DHR icon
Danaher
DHR
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Technology 19.31%
3 Healthcare 11.5%
4 Financials 8.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$184M 24.13%
2,348,529
-700
-0% -$53.4K
AAPL icon
2
Apple
AAPL
$4.72T
$39.2M 5.13%
277,179
+151
+0.1% +$22.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.6M 3.61%
101,009
+186
+0.2% +$52.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26M 3.4%
60,616
-29
-0% -$12.8K
HRL icon
5
Hormel Foods
HRL
$13.8B
$24.3M 3.18%
593,159
-50
-0% -$2.25K
MSFT icon
6
Microsoft
MSFT
$2.83T
$24.1M 3.15%
85,377
-220
-0.3% -$64K
DHR icon
7
Danaher
DHR
$135B
$18.7M 2.44%
69,131
-279
-0.4% -$76K
AMAT icon
8
Applied Materials
AMAT
$447B
$18.1M 2.37%
140,389
-553
-0.4% -$75.1K
QCOM icon
9
Qualcomm
QCOM
$180B
$15.5M 2.03%
120,325
+2,588
+2% +$367K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$15M 1.97%
112,500
-240
-0.2% -$32.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 1.77%
257,590
+2,865
+1% +$154K
UNP icon
12
Union Pacific
UNP
$181B
$12.1M 1.58%
61,514
-186
-0.3% -$40.2K
PAYX icon
13
Paychex
PAYX
$39.4B
$12M 1.57%
106,665
-16,193
-13% -$1.82M
DIS icon
14
Walt Disney
DIS
$161B
$11.3M 1.48%
66,824
-160
-0.2% -$28.5K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$10.8M 1.41%
66,623
-73
-0.1% -$12.5K
WMT icon
16
Walmart Inc
WMT
$863B
$10.4M 1.37%
224,640
-990
-0.4% -$47.7K
CSCO icon
17
Cisco
CSCO
$444B
$10.2M 1.33%
186,720
-235
-0.1% -$13.2K
TT icon
18
Trane Technologies
TT
$106B
$10M 1.31%
58,056
-226
-0.4% -$43.5K
NUE icon
19
Nucor
NUE
$54.9B
$8.8M 1.15%
89,304
-388
-0.4% -$41.2K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$8.52M 1.12%
35,538
+1,325
+4% +$325K
PEP icon
21
PepsiCo
PEP
$184B
$8.27M 1.08%
55,007
-13,738
-20% -$2.13M
MDT icon
22
Medtronic
MDT
$105B
$8.06M 1.05%
64,291
-118
-0.2% -$15.3K
MSI icon
23
Motorola Solutions
MSI
$67.6B
$7.82M 1.02%
33,642
-375
-1% -$87K
FDX icon
24
FedEx
FDX
$74.7B
$7.47M 0.98%
34,054
+6,186
+22% +$1.68M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.4M 0.97%
18
– –
1
2 3 4 5

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First Nebraska Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Nebraska Trust held 176 positions worth $764M, down 0.54% from $768M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. First Nebraska Trust opened 4 new positions and exited 1, leaving the 176-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q3 2021 buy was CSX Corp: 11,100 shares worth $330K.
  • First Nebraska Trust added most to FedEx in Q3 2021, an estimated $1.68M increase.
  • First Nebraska Trust's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $2.13M.
  • First Nebraska Trust fully exited DuPont de Nemours in Q3 2021, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $764M portfolio in Q3 2021.
  • First Nebraska Trust opened 4 new positions and closed 1 in Q3 2021.
  • First Nebraska Trust's portfolio value fell 0.54% quarter-over-quarter to $764M.

Based on First Nebraska Trust's 13F filing for Q3 2021, filed 25 Jun 2026.