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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
-6.56%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$698M
AUM Growth
-$64.2M
Cap. Flow
-$7.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.5%
Holding
167
New
3
Increased
63
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.36M
3
CRM icon
Salesforce
CRM
+$1.07M
4
WMT icon
Walmart Inc
WMT
+$1.03M
5
HD icon
Home Depot
HD
+$999K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.08M
2
FDX icon
FedEx
FDX
+$3.52M
3
PAYX icon
Paychex
PAYX
+$2.8M
4
GNRC icon
Generac Holdings
GNRC
+$2.62M
5
PYPL icon
PayPal
PYPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.78%
2 Technology 18.17%
3 Healthcare 11.63%
4 Financials 7.54%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$166M 23.78%
2,347,224
+395
+0% +$32.9K
AAPL icon
2
Apple
AAPL
$4.72T
$37M 5.31%
267,949
-845
-0.3% -$133K
HRL icon
3
Hormel Foods
HRL
$13.8B
$27.9M 4%
613,825
+741
+0.1% +$35.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.5M 3.8%
99,264
+545
+0.6% +$155K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.3M 3.2%
62,520
+606
+1% +$241K
MSFT icon
6
Microsoft
MSFT
$2.83T
$19.2M 2.75%
82,536
+159
+0.2% +$42K
DHR icon
7
Danaher
DHR
$135B
$15.6M 2.24%
68,340
+386
+0.6% +$94.5K
QCOM icon
8
Qualcomm
QCOM
$180B
$14M 2.01%
123,970
-7,480
-6% -$1.03M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 1.72%
274,045
+5,790
+2% +$280K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$11.8M 1.7%
123,725
+2,585
+2% +$287K
UNP icon
11
Union Pacific
UNP
$181B
$11.7M 1.67%
59,903
-40
-0.1% -$8.85K
WMT icon
12
Walmart Inc
WMT
$863B
$11.7M 1.67%
269,634
+23,556
+10% +$1.03M
AMAT icon
13
Applied Materials
AMAT
$447B
$11.4M 1.63%
138,906
+3,815
+3% +$368K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$11.3M 1.62%
69,282
+1,840
+3% +$311K
PAYX icon
15
Paychex
PAYX
$39.4B
$8.94M 1.28%
79,671
-22,560
-22% -$2.8M
PEP icon
16
PepsiCo
PEP
$184B
$8.83M 1.26%
54,071
+465
+0.9% +$80.1K
TT icon
17
Trane Technologies
TT
$106B
$8.75M 1.25%
60,436
+289
+0.5% +$43.2K
CVX icon
18
Chevron
CVX
$387B
$8.45M 1.21%
58,822
-43
-0.1% -$6.56K
MRK icon
19
Merck
MRK
$322B
$8.23M 1.18%
95,598
+1,027
+1% +$91.7K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$8.05M 1.15%
36,107
+43
+0.1% +$10.7K
NUE icon
21
Nucor
NUE
$54.9B
$7.69M 1.1%
71,852
+354
+0.5% +$44.4K
CSCO icon
22
Cisco
CSCO
$444B
$7.64M 1.1%
191,108
+8,500
+5% +$377K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.32M 1.05%
18
– –
MSI icon
24
Motorola Solutions
MSI
$67.6B
$7.07M 1.01%
31,553
-35
-0.1% -$8.26K
ETN icon
25
Eaton
ETN
$161B
$6.85M 0.98%
51,369
+188
+0.4% +$26.3K
1
2 3 4 5

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CIS
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HBCM
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ACP
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First Nebraska Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Nebraska Trust held 167 positions worth $698M, down 8.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Nebraska Trust's Q3 2022 filing shows 3 new, 63 increased, 41 reduced and 8 closed positions. Its largest new stake was 3M: 2,247 shares worth $208K. The largest sale was Eli Lilly, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2022 buy was 3M: 2,247 shares worth $208K.
  • First Nebraska Trust added most to Domino's in Q3 2022, an estimated $1.47M increase.
  • First Nebraska Trust's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $4.08M.
  • First Nebraska Trust fully exited Generac Holdings in Q3 2022, selling an estimated $2.62M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $698M portfolio in Q3 2022.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q3 2022.
  • First Nebraska Trust's portfolio value fell 8.4% quarter-over-quarter to $698M.

Based on First Nebraska Trust's 13F filing for Q3 2022, filed 22 Jun 2026.