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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
+18.68%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$541M
AUM Growth
+$86.6M
Cap. Flow
+$9.01M
Cap. Flow %
1.67%
Top 10 Hldgs %
50.01%
Holding
149
New
12
Increased
44
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
INTU icon
Intuit
INTU
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
AAPL icon
Apple
AAPL
+$360K
5
WU icon
Western Union
WU
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.8%
2 Technology 19.45%
3 Healthcare 12.5%
4 Financials 8.62%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$4.96M 0.92%
56,730
-1,128
-2% -$92.9K
CLX icon
27
Clorox
CLX
$11.6B
$4.83M 0.89%
22,018
-706
-3% -$141K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.81M 0.89%
18
– –
MSI icon
29
Motorola Solutions
MSI
$69.4B
$4.78M 0.88%
34,105
+1,380
+4% +$195K
LOW icon
30
Lowe's Companies
LOW
$116B
$4.61M 0.85%
34,118
-357
-1% -$40.8K
CAG icon
31
Conagra Brands
CAG
$7.07B
$4.36M 0.81%
124,035
+723
+0.6% +$24.1K
PYPL icon
32
PayPal
PYPL
$49.5B
$4.12M 0.76%
23,628
-255
-1% -$35.2K
USB icon
33
US Bancorp
USB
$99.6B
$4.1M 0.76%
111,222
-3,817
-3% -$136K
CAH icon
34
Cardinal Health
CAH
$53.4B
$3.99M 0.74%
76,399
-802
-1% -$41.3K
HON icon
35
Honeywell
HON
$77.1B
$3.98M 0.74%
29,235
+278
+1% +$36.8K
FDX icon
36
FedEx
FDX
$74.5B
$3.86M 0.71%
27,521
+879
+3% +$111K
KO icon
37
Coca-Cola
KO
$354B
$3.79M 0.7%
84,748
-2,148
-2% -$98.9K
PFE icon
38
Pfizer
PFE
$140B
$3.73M 0.69%
120,287
-983
-0.8% -$33.4K
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.72M 0.69%
39,565
+9,061
+30% +$860K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$3.61M 0.67%
14,582
+2,230
+18% +$500K
NUE icon
41
Nucor
NUE
$56.4B
$3.52M 0.65%
84,889
+728
+0.9% +$29.4K
XOM icon
42
ExxonMobil
XOM
$651B
$3.28M 0.61%
73,343
-1,300
-2% -$58.3K
WU icon
43
Western Union
WU
$2.57B
$2.97M 0.55%
137,151
-13,053
-9% -$265K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 0.51%
70,060
-49,695
-41% -$1.84M
WFC icon
45
Wells Fargo
WFC
$261B
$2.66M 0.49%
103,841
-4,661
-4% -$128K
SYK icon
46
Stryker
SYK
$127B
$2.51M 0.46%
13,927
+300
+2% +$55.3K
INTC icon
47
Intel
INTC
$466B
$2.5M 0.46%
41,866
-728
-2% -$43.5K
LW icon
48
Lamb Weston
LW
$6.82B
$2.47M 0.46%
38,604
+15,461
+67% +$934K
BSX icon
49
Boston Scientific
BSX
$65.8B
$2.44M 0.45%
69,627
+10,801
+18% +$389K
CVX icon
50
Chevron
CVX
$388B
$2.38M 0.44%
26,626
-452
-2% -$40.5K
1
2
3 4 5

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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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First Nebraska Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First Nebraska Trust held 149 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Nebraska Trust's Q2 2020 filing shows 12 new, 44 increased, 61 reduced and 2 closed positions. Its largest new stake was Intuit: 5,160 shares worth $1.53M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $7.2M.

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 Q2 2020 buy was Intuit: 5,160 shares worth $1.53M.
  • First Nebraska Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $5.59M increase.
  • First Nebraska Trust's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.2M.
  • First Nebraska Trust fully exited Virtus Total Return Fund in Q2 2020, selling an estimated $75.3K.
  • First Nebraska Trust's ten largest holdings make up 50% of its $541M portfolio in Q2 2020.
  • First Nebraska Trust opened 12 new positions and closed 2 in Q2 2020.
  • First Nebraska Trust's portfolio value rose 19% quarter-over-quarter to $541M.

Based on First Nebraska Trust's 13F filing for Q2 2020, filed 1 Jul 2026.