We are live on
!
Find out more
FNT
First Nebraska Trust Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$767M
AUM Growth
+$69.5M
(+10%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
172
New
13
Increased
25
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.66M |
| 2 |
FedEx
FDX
|
+$1.59M |
| 3 |
Salesforce
CRM
|
+$1.4M |
| 4 |
Danaher
DHR
|
+$1.25M |
| 5 |
Domino's
DPZ
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.15M |
| 2 |
International Paper
IP
|
+$912K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$734K |
| 4 |
Newell Brands
NWL
|
+$627K |
| 5 |
Hormel Foods
HRL
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.96% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $179M | 23.38% |
2,346,521
-703
| -0% | -$56.8K |
|
2
Apple
AAPL
$4.72T
| $34.4M | 4.48% |
264,402
-3,547
| -1% | -$507K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.9M | 3.9% |
96,794
-2,470
| -2% | -$734K |
|
|
4
Hormel Foods
HRL
$13.8B
| $27.4M | 3.57% |
602,063
-11,762
| -2% | -$548K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $23.6M | 3.07% |
61,689
-831
| -1% | -$319K |
|
6
Microsoft
MSFT
$2.83T
| $19.7M | 2.57% |
82,351
-185
| -0.2% | -$44.4K |
|
|
7
Danaher
DHR
$135B
| $17.3M | 2.26% |
73,716
+5,376
| +8% | +$1.25M |
|
8
Qualcomm
QCOM
$180B
| $13.8M | 1.8% |
125,977
+2,007
| +2% | +$235K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 1.75% |
277,705
+3,660
| +1% | +$177K |
|
10
Applied Materials
AMAT
$447B
| $13.4M | 1.74% |
137,173
-1,733
| -1% | -$166K |
|
11
Walmart Inc
WMT
$863B
| $12.6M | 1.64% |
266,286
-3,348
| -1% | -$159K |
|
12
Union Pacific
UNP
$181B
| $12.3M | 1.6% |
59,257
-646
| -1% | -$133K |
|
13
Johnson & Johnson
JNJ
$624B
| $12.1M | 1.58% |
68,626
-656
| -0.9% | -$113K |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $11.2M | 1.45% |
126,400
+2,675
| +2% | +$254K |
|
15
Chevron
CVX
$387B
| $10.6M | 1.38% |
59,099
+277
| +0.5% | +$48.3K |
|
16
Merck
MRK
$322B
| $10.5M | 1.37% |
94,550
-1,048
| -1% | -$107K |
|
17
Trane Technologies
TT
$106B
| $10.1M | 1.32% |
60,365
-71
| -0.1% | -$11.7K |
|
18
PepsiCo
PEP
$184B
| $9.81M | 1.28% |
54,322
+251
| +0.5% | +$44.8K |
|
19
Nucor
NUE
$54.9B
| $9.33M | 1.22% |
70,753
-1,099
| -2% | -$149K |
|
20
Paychex
PAYX
$39.4B
| $9.15M | 1.19% |
79,148
-523
| -0.7% | -$61.2K |
|
21
Becton Dickinson
BDX
$42.1B
| $9.09M | 1.18% |
35,756
-351
| -1% | -$82.9K |
|
22
Cisco
CSCO
$444B
| $9M | 1.17% |
188,861
-2,247
| -1% | -$102K |
|
23
ExxonMobil
XOM
$650B
| $8.46M | 1.1% |
76,684
+700
| +0.9% | +$75K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.44M | 1.1% |
18
| – | – |
|
25
Eaton
ETN
$161B
| $7.97M | 1.04% |
50,793
-576
| -1% | -$88.3K |
|
Similar funds
TAM
M
EG
CIS
HBCM
ACP
SI
PWA
First Nebraska Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First Nebraska Trust held 172 positions worth $767M, up 10% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Nebraska Trust's Q4 2022 filing shows 13 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 14,630 shares worth $1.47M. The largest sale was Western Union, an estimated $1.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q4 2022 buy was Generac Holdings: 14,630 shares worth $1.47M.
- First Nebraska Trust added most to FedEx in Q4 2022, an estimated $1.59M increase.
- First Nebraska Trust's biggest Q4 2022 reduction was Western Union, cutting an estimated $1.15M.
- First Nebraska Trust fully exited Hanesbrands in Q4 2022, selling an estimated $481K.
- First Nebraska Trust's ten largest holdings make up 49% of its $767M portfolio in Q4 2022.
- First Nebraska Trust opened 13 new positions and closed 4 in Q4 2022.
- First Nebraska Trust's portfolio value rose 10% quarter-over-quarter to $767M.
Based on First Nebraska Trust's 13F filing for Q4 2022, filed 22 Jun 2026.