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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
+0.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$844M
AUM Growth
+$12.9M
Cap. Flow
+$19.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
51.03%
Holding
189
New
5
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.43M
2
APD icon
Air Products & Chemicals
APD
+$2.16M
3
QCOM icon
Qualcomm
QCOM
+$2.12M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$336K
2
AAPL icon
Apple
AAPL
+$302K
3
NFLX icon
Netflix
NFLX
+$272K
4
FTNT icon
Fortinet
FTNT
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.51%
2 Technology 19.96%
3 Healthcare 11.08%
4 Financials 8.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$192M 22.7%
2,347,059
-805
-0% -$65.1K
AAPL icon
2
Apple
AAPL
$4.72T
$46.8M 5.55%
268,191
-1,796
-0.7% -$302K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.9M 4.14%
98,907
-810
-0.8% -$262K
HRL icon
4
Hormel Foods
HRL
$13.8B
$31.6M 3.75%
613,834
-50
-0% -$2.45K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28M 3.32%
61,974
+631
+1% +$281K
MSFT icon
6
Microsoft
MSFT
$2.83T
$25.5M 3.02%
82,782
-27
-0% -$8.12K
QCOM icon
7
Qualcomm
QCOM
$180B
$20.2M 2.39%
131,900
+12,615
+11% +$2.12M
AMAT icon
8
Applied Materials
AMAT
$447B
$17.9M 2.12%
135,481
-400
-0.3% -$55.1K
DHR icon
9
Danaher
DHR
$135B
$17.7M 2.1%
68,084
-150
-0.2% -$37.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$16.5M 1.96%
118,780
+7,820
+7% +$1.06M
UNP icon
11
Union Pacific
UNP
$181B
$16.5M 1.95%
60,243
-40
-0.1% -$10.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 1.69%
265,880
+4,610
+2% +$245K
PAYX icon
13
Paychex
PAYX
$39.4B
$14M 1.66%
102,774
-1,012
-1% -$124K
NUE icon
14
Nucor
NUE
$54.9B
$13M 1.54%
87,504
-425
-0.5% -$52.1K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$12M 1.42%
67,672
+339
+0.5% +$57.7K
WMT icon
16
Walmart Inc
WMT
$863B
$10.8M 1.28%
217,968
-492
-0.2% -$23.1K
CSCO icon
17
Cisco
CSCO
$444B
$10.2M 1.21%
183,043
-196
-0.1% -$11.1K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$9.64M 1.14%
37,159
-46
-0.1% -$11.8K
CVX icon
19
Chevron
CVX
$387B
$9.61M 1.14%
59,006
+465
+0.8% +$66.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.52M 1.13%
18
– –
TT icon
21
Trane Technologies
TT
$106B
$9.05M 1.07%
59,267
+2,756
+5% +$451K
PEP icon
22
PepsiCo
PEP
$184B
$9M 1.07%
53,755
-78
-0.1% -$13.1K
DIS icon
23
Walt Disney
DIS
$161B
$8.9M 1.05%
64,876
-294
-0.5% -$42.5K
FDX icon
24
FedEx
FDX
$74.7B
$8.83M 1.05%
38,182
+2,515
+7% +$591K
LLY icon
25
Eli Lilly
LLY
$1.06T
$8.26M 0.98%
28,859
-210
-0.7% -$54K
1
2 3 4 5

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HBCM
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First Nebraska Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Nebraska Trust held 189 positions worth $844M, up 1.6% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q1 2022 filing shows 5 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 11,420 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $336K.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2022 buy was Generac Holdings: 11,420 shares worth $3.39M.
  • First Nebraska Trust added most to Air Products & Chemicals in Q1 2022, an estimated $2.16M increase.
  • First Nebraska Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $336K.
  • First Nebraska Trust fully exited Netflix in Q1 2022, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 51% of its $844M portfolio in Q1 2022.
  • First Nebraska Trust opened 5 new positions and closed 13 in Q1 2022.
  • First Nebraska Trust's portfolio value rose 1.6% quarter-over-quarter to $844M.

Based on First Nebraska Trust's 13F filing for Q1 2022, filed 23 Jun 2026.