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
+5.19%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$768M
AUM Growth
+$24.7M
Cap. Flow
-$9.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.19%
Holding
176
New
2
Increased
32
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K
4
NWL icon
Newell Brands
NWL
+$830K
5
BDX icon
Becton Dickinson
BDX
+$777K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$10.5M
2
AMAT icon
Applied Materials
AMAT
+$4.32M
3
DHR icon
Danaher
DHR
+$3.91M
4
ETN icon
Eaton
ETN
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.22%
2 Technology 19.24%
3 Healthcare 11.05%
4 Financials 8.22%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$6.9M 0.9%
46,553
-9,555
-17% -$1.38M
LLY icon
27
Eli Lilly
LLY
$1.07T
$6.88M 0.9%
29,964
-225
-0.7% -$45.2K
MRK icon
28
Merck
MRK
$324B
$6.75M 0.88%
86,823
-1,888
-2% -$140K
USB icon
29
US Bancorp
USB
$99.6B
$6.49M 0.84%
113,842
-1,910
-2% -$112K
PYPL icon
30
PayPal
PYPL
$49.5B
$6.25M 0.81%
21,455
-375
-2% -$99K
LOW icon
31
Lowe's Companies
LOW
$116B
$6.19M 0.81%
31,888
-225
-0.7% -$44K
CVX icon
32
Chevron
CVX
$388B
$6.16M 0.8%
58,831
+34,935
+146% +$3.69M
HON icon
33
Honeywell
HON
$77B
$6.15M 0.8%
29,745
-159
-0.5% -$33.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$5.71M 0.74%
16,112
+446
+3% +$150K
XOM icon
35
ExxonMobil
XOM
$651B
$5.63M 0.73%
89,303
+39,650
+80% +$2.37M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$5.59M 0.73%
68,775
-350
-0.5% -$28.6K
PFE icon
37
Pfizer
PFE
$140B
$5.56M 0.72%
142,105
+10,176
+8% +$396K
JPM icon
38
JPMorgan Chase
JPM
$939B
$4.76M 0.62%
30,607
-6,753
-18% -$1.06M
CAH icon
39
Cardinal Health
CAH
$53.4B
$4.48M 0.58%
78,391
+3,150
+4% +$184K
CAG icon
40
Conagra Brands
CAG
$7.07B
$4.28M 0.56%
117,599
-570
-0.5% -$21.3K
KO icon
41
Coca-Cola
KO
$354B
$4.12M 0.54%
76,229
-970
-1% -$52.8K
INTC icon
42
Intel
INTC
$464B
$3.85M 0.5%
68,602
+8,782
+15% +$515K
IP icon
43
International Paper
IP
$22.3B
$3.79M 0.49%
65,297
-343
-0.5% -$19.6K
CLX icon
44
Clorox
CLX
$11.6B
$3.69M 0.48%
20,510
-45
-0.2% -$8.21K
EOG icon
45
EOG Resources
EOG
$78B
$3.64M 0.47%
43,615
-450
-1% -$35.6K
BSX icon
46
Boston Scientific
BSX
$65.8B
$3.64M 0.47%
85,046
+6,375
+8% +$268K
SYK icon
47
Stryker
SYK
$127B
$3.56M 0.46%
13,703
-100
-0.7% -$25.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.55M 0.46%
65,450
+1,787
+3% +$95.2K
LW icon
49
Lamb Weston
LW
$6.85B
$3.49M 0.45%
43,259
-349
-0.8% -$28K
COP icon
50
ConocoPhillips
COP
$147B
$3.1M 0.4%
50,881
-1,075
-2% -$59.9K
1
2
3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First Nebraska Trust held 176 positions worth $768M, up 3.3% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. First Nebraska Trust opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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 2021 buy was Organon & Co: 8,577 shares worth $260K.
  • First Nebraska Trust added most to Chevron in Q2 2021, an estimated $3.69M increase.
  • First Nebraska Trust's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $4.32M.
  • First Nebraska Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $10.5M.
  • First Nebraska Trust's ten largest holdings make up 51% of its $768M portfolio in Q2 2021.
  • First Nebraska Trust opened 2 new positions and closed 4 in Q2 2021.
  • First Nebraska Trust's portfolio value rose 3.3% quarter-over-quarter to $768M.

Based on First Nebraska Trust's 13F filing for Q2 2021, filed 26 Jun 2026.