FN

First Nebraska Trust Co

Diversified strategyMomentum followerLong-term holder

Total reported value

$767.4M

Reporting period: 2022-12-31 · Number of holdings: 168

First Nebraska Trust Co disclosed 168 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $767.4M and a quarterly turnover rate of 12.1%.

Personality snowflake

Concentration
26.69
Portfolio Stability
12.05
Momentum/Contrarian
100
Sector conviction
54.06
Diversification
100
Sizing Uniformity
67.95

Recent moves

  • Trim AAPL

    -1.3%　-$2.7M

  • Trim SYY

    -0.0%　$13.4M

  • Trim GOOGL

    +2.2%　-$682.0K

  • Add FDX

    +43.3%　$2.2M

  • Add MRK

    -1.1%　$2.3M

  • Add CVX

    +0.5%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SYYSysco CORPStock-Consumer Staples23.38%-0.40%-0.03%
2AAPLApple INCStock-Tech4.48%-0.83%-1.32%
3BRK-BBerkshire Hathaway Inc-cl BStock-Other3.90%+0.10%-2.49%
4HRLHormel Foods CORPStock-Consumer Staples3.57%—-1.92%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.07%-0.13%-1.33%
6MSFTMicrosoft CORPStock-Tech2.57%—-0.22%
7DHRDanaher CORPStock-Healthcare2.26%+0.02%+7.87%
8QCOMQualcomm INCStock-Tech1.80%—+1.62%
9IJHIshares Core S&p Midcap ETFETF-Other1.75%+0.03%+1.34%
10AMATApplied Materials INCStock-Tech1.74%+0.11%-1.25%
11WMTWalmart INCStock-Consumer Staples1.64%-0.03%-1.24%
12UNPUnion Pacific CORPStock-Industrials1.60%-0.07%-1.08%
13JNJJohnson & JohnsonStock-Healthcare1.58%-0.04%-0.95%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.45%-0.25%+2.16%
15CVXChevron CORPStock-Energy1.38%+0.17%+0.47%
16MRKMerck & Co. INC.Stock-Healthcare1.37%+0.19%-1.10%
17TTTrane Technologies plcStock-Industrials1.32%+0.07%-0.12%
18PEPPepsico INCStock-Consumer Staples1.28%+0.02%+0.46%
19NUENucor CORPStock-Materials1.22%+0.12%-1.53%
20PAYXPaychex INCStock-Tech1.19%—-0.66%
21BDXBecton Dickinson And CoStock-Healthcare1.18%+0.03%-0.97%
22CSCOCisco Systems INCStock-Tech1.17%+0.07%-1.18%
23XOMExxon Mobil CORPStock-Energy1.10%+0.15%+0.92%
24BRK-ABerkshire Hathaway Inc-cl AStock-Other1.10%+0.05%—
25ETNEaton Corporation plcStock-Industrials1.04%+0.06%-1.12%
26MSIMotorola Solutions INCStock-Tech1.02%+0.01%-3.32%
27PFEPfizer INCStock-Healthcare0.94%+0.06%-0.43%
28LOWLowe's Cos INCStock-Consumer Disc0.89%—-1.51%
29EOGEog Resources INCStock-Energy0.81%+0.02%-2.12%
30HONHoneywell International INCStock-Industrials0.81%+0.11%-1.48%
31CAHCardinal Health INCStock-Healthcare0.80%+0.03%-0.69%
32DISWalt Disney Co/theStock-Comm Services0.77%-0.15%-1.02%
33COPConocophillipsStock-Energy0.74%+0.03%-1.11%
34LLYEli Lilly & CoStock-Healthcare0.73%+0.01%-1.72%
35JPMJpmorgan Chase & CoStock-Financials0.73%+0.10%-1.40%
36USBUS BancorpStock-Financials0.72%—-0.83%
37FDXFedex CORPStock-Industrials0.71%+0.24%+43.32%
38MDTMedtronic plcStock-Healthcare0.71%—-1.67%
39BSXBoston Scientific CORPStock-Healthcare0.69%+0.04%-1.04%
40CLColgate-palmolive CoStock-Consumer Staples0.67%—-1.06%
41KOCoca-cola Co/theStock-Consumer Staples0.64%+0.02%-0.21%
42IRIngersoll-rand INCStock-Industrials0.61%+0.09%+6.60%
43CLXClorox CompanyStock-Consumer Staples0.59%—-0.28%
44CAGConagra Brands INCStock-Consumer Staples0.57%+0.04%-0.77%
45QQQInvesco Qqq Trust Series 1ETF-Tech0.57%—-0.29%
46FICOFair Isaac CORPStock-Tech0.57%+0.14%-1.02%
47DCIDonaldson Co INCStock-Industrials0.56%+0.04%-0.84%
48MPCMarathon Petroleum CORPStock-Energy0.54%—-1.22%
49SYKStryker CORPStock-Healthcare0.52%+0.04%-0.95%
50APDAir Products & Chemicals INCStock-Materials0.50%+0.08%—
1–50 of 168

Holding changes this quarter

First Nebraska Trust Co's most significant position changes for 2022-12-31: New buy: Generac Holdings INC (GNRC); Trim: Apple INC (AAPL) — shares -1.32%; Trim: Sysco CORP (SYY) — shares -0.03%; Add: Alphabet Inc-cl A (GOOGL) — shares +2.16%; Add: Fedex CORP (FDX) — shares +43.32%.

Position changes disclosed by First Nebraska Trust Co for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FDXFedex CORP+0.2%+43.32%Add
2MRKMerck & Co. INC.+0.2%-1.10%Trim
3CVXChevron CORP+0.2%+0.47%Add
4XOMExxon Mobil CORP+0.2%+0.92%Add
5AIMCUSDAltra Industrial Motion CORP+0.2%-0.36%Trim
6FICOFair Isaac CORP+0.1%-1.02%Trim
7NUENucor CORP+0.1%-1.53%Trim
8CRMSalesforce INC+0.1%+68.51%Add
9AMATApplied Materials INC+0.1%-1.25%Trim
10HONHoneywell International INC+0.1%-1.48%Trim
11BRK-BBerkshire Hathaway Inc-cl B+0.1%-2.49%Trim
12JPMJpmorgan Chase & Co+0.1%-1.40%Trim
13DPZDomino's Pizza INC+0.1%+30.34%Add
14SLBSlb LTD+0.1%-2.58%Trim
15IRIngersoll-rand INC+0.1%+6.60%Add
16APDAir Products & Chemicals INC+0.1%—Unchanged
17TTTrane Technologies plc+0.1%-0.12%Trim
18CSCOCisco Systems INC+0.1%-1.18%Trim
19ETNEaton Corporation plc+0.1%-1.12%Trim
20PFEPfizer INC+0.1%-0.43%Trim
21INTUIntuit INC+0.1%+26.96%Add
22ORCLOracle CORP+0.1%-0.61%Trim
23BRK-ABerkshire Hathaway Inc-cl A+0.1%—Unchanged
24EMREmerson Electric Co+0.1%-2.12%Trim
25BSXBoston Scientific CORP0%-1.04%Trim
26DCIDonaldson Co INC0%-0.84%Trim
27CAGConagra Brands INC0%-0.77%Trim
28SYKStryker CORP0%-0.95%Trim
29IJHIshares Core S&p Midcap ETF0%+1.34%Add
30BDXBecton Dickinson And Co0%-0.97%Trim
31CAHCardinal Health INC0%-0.69%Trim
32COPConocophillips0%-1.11%Trim
33DHRDanaher CORP0%+7.87%Add
34PEPPepsico INC0%+0.46%Add
35EOGEog Resources INC0%-2.12%Trim
36KOCoca-cola Co/the0%-0.21%Trim
37MSIMotorola Solutions INC0%-3.32%Trim
38LLYEli Lilly & Co0%-1.72%Trim
39WMTWalmart INC0%-1.24%Trim
40JNJJohnson & Johnson0%-0.95%Trim
41UNPUnion Pacific CORP-0.1%-1.08%Trim
42NWLNewell Brands INC-0.1%-35.70%Trim
43IPInternational Paper Co-0.1%-27.85%Trim
44SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.33%Trim
45DISWalt Disney Co/the-0.2%-1.02%Trim
46WUWestern Union Co-0.2%-59.16%Trim
47GOOGLAlphabet Inc-cl A-0.3%+2.16%Add
48SYYSysco CORP-0.4%-0.03%Trim
49AAPLApple INC-0.8%-1.32%Trim
50GNRCGenerac Holdings INC—NEWNew buy

FAQ

What is First Nebraska Trust Co and what type of investor is it?
First Nebraska Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $767.4M, spread across 168 disclosed positions.
What are First Nebraska Trust Co's largest equity positions?
Based on the latest 13F filing, First Nebraska Trust Co's top holdings by market value are: 1. Sysco CORP (SYY) — $179.4M (23.4%) 2. Apple INC (AAPL) — $34.4M (4.5%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $29.9M (3.9%) 4. Hormel Foods CORP (HRL) — $27.4M (3.6%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.6M (3.1%)
What changes did First Nebraska Trust Co make in its most recent portfolio filing?
In the latest reported quarter, First Nebraska Trust Co made 48 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 36 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Generac Holdings INC (GNRC); Trim: Apple INC (AAPL) — shares -1.32%; Trim: Sysco CORP (SYY) — shares -0.03%; Add: Alphabet Inc-cl A (GOOGL) — shares +2.16%; Add: Fedex CORP (FDX) — shares +43.32%
What sectors does First Nebraska Trust Co focus on?
First Nebraska Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Health Care: 20.8% • Financials: 11.9% • Consumer Staples: 9.2% • Energy: 8.9% • Industrials: 7.5%