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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
+10.26%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$831M
AUM Growth
+$67.1M
(+8.8%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
186
New
11
Increased
38
Reduced
81
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donaldson
DCI
|
+$2.48M |
| 2 |
Fair Isaac
FICO
|
+$2.04M |
| 3 |
Hormel Foods
HRL
|
+$909K |
| 4 |
Becton Dickinson
BDX
|
+$399K |
| 5 |
FedEx
FDX
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14M |
| 2 |
Cardinal Health
CAH
|
+$1.12M |
| 3 |
Microsoft
MSFT
|
+$833K |
| 4 |
International Paper
IP
|
+$740K |
| 5 |
Applied Materials
AMAT
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.9% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $184M | 22.19% |
2,347,864
-665
| -0% | -$51.2K |
|
|
2
Apple
AAPL
$4.72T
| $47.9M | 5.77% |
269,987
-7,192
| -3% | -$1.14M |
|
|
3
Hormel Foods
HRL
$13.8B
| $30M | 3.6% |
613,884
+20,725
| +3% | +$909K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.8M | 3.59% |
99,717
-1,292
| -1% | -$370K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $29.1M | 3.51% |
61,343
+727
| +1% | +$334K |
|
|
6
Microsoft
MSFT
$2.83T
| $27.9M | 3.35% |
82,809
-2,568
| -3% | -$833K |
|
7
Qualcomm
QCOM
$180B
| $21.8M | 2.62% |
119,285
-1,040
| -0.9% | -$166K |
|
|
8
Applied Materials
AMAT
$447B
| $21.4M | 2.57% |
135,881
-4,508
| -3% | -$653K |
|
9
Danaher
DHR
$135B
| $19.9M | 2.39% |
68,234
-897
| -1% | -$247K |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $16.1M | 1.93% |
110,960
-1,540
| -1% | -$222K |
|
11
Union Pacific
UNP
$181B
| $15.2M | 1.83% |
60,283
-1,231
| -2% | -$292K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.8M | 1.78% |
261,270
+3,680
| +1% | +$205K |
|
13
Paychex
PAYX
$39.4B
| $14.2M | 1.7% |
103,786
-2,879
| -3% | -$356K |
|
14
Cisco
CSCO
$444B
| $11.6M | 1.4% |
183,239
-3,481
| -2% | -$199K |
|
15
Johnson & Johnson
JNJ
$624B
| $11.5M | 1.39% |
67,333
+710
| +1% | +$116K |
|
16
Trane Technologies
TT
$106B
| $11.4M | 1.37% |
56,511
-1,545
| -3% | -$291K |
|
17
Walmart Inc
WMT
$863B
| $10.5M | 1.27% |
218,460
-6,180
| -3% | -$295K |
|
18
Walt Disney
DIS
$161B
| $10.1M | 1.21% |
65,170
-1,654
| -2% | -$267K |
|
19
Nucor
NUE
$54.9B
| $10M | 1.21% |
87,929
-1,375
| -2% | -$150K |
|
20
PepsiCo
PEP
$184B
| $9.35M | 1.13% |
53,833
-1,174
| -2% | -$192K |
|
|
21
FedEx
FDX
$74.7B
| $9.22M | 1.11% |
35,667
+1,613
| +5% | +$387K |
|
|
22
Becton Dickinson
BDX
$42.1B
| $9.13M | 1.1% |
37,205
+1,667
| +5% | +$399K |
|
23
Motorola Solutions
MSI
$67.6B
| $8.94M | 1.08% |
32,916
-726
| -2% | -$183K |
|
24
Pfizer
PFE
$143B
| $8.33M | 1% |
140,991
-1,289
| -0.9% | -$63.9K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.11M | 0.98% |
18
| – | – |
|
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First Nebraska Trust's Q4 2021 Portfolio in Review
As of Q4 2021, First Nebraska Trust held 186 positions worth $831M, up 8.8% from $764M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust's Q4 2021 filing shows 11 new, 38 increased, 81 reduced and 2 closed positions. Its largest new stake was Donaldson: 41,925 shares worth $2.48M. The largest sale was Apple, an estimated $1.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q4 2021 buy was Donaldson: 41,925 shares worth $2.48M.
- First Nebraska Trust added most to Hormel Foods in Q4 2021, an estimated $909K increase.
- First Nebraska Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $1.14M.
- First Nebraska Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2021, selling an estimated $630K.
- First Nebraska Trust's ten largest holdings make up 52% of its $831M portfolio in Q4 2021.
- First Nebraska Trust opened 11 new positions and closed 2 in Q4 2021.
- First Nebraska Trust's portfolio value rose 8.8% quarter-over-quarter to $831M.
Based on First Nebraska Trust's 13F filing for Q4 2021, filed 24 Jun 2026.