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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
-8.91%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$762M
AUM Growth
-$82M
Cap. Flow
+$5.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.71%
Holding
180
New
4
Increased
37
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.3M
2
TREX icon
Trex
TREX
+$1.25M
3
DPZ icon
Domino's
DPZ
+$1.22M
4
CRM icon
Salesforce
CRM
+$899K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$852K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.17M
2
CERN
Cerner Corp
CERN
+$353K
3
ALGN icon
Align Technology
ALGN
+$327K
4
OGN icon
Organon & Co
OGN
+$291K
5
USB icon
US Bancorp
USB
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.58%
2 Technology 18.03%
3 Healthcare 11.62%
4 Industrials 7.63%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$7.31M 0.96%
139,478
-513
-0.4% -$26.1K
MSI icon
27
Motorola Solutions
MSI
$69.4B
$6.62M 0.87%
31,588
-375
-1% -$81.8K
XOM icon
28
ExxonMobil
XOM
$651B
$6.5M 0.85%
75,859
-448
-0.6% -$40.4K
ETN icon
29
Eaton
ETN
$157B
$6.45M 0.85%
51,181
+5,680
+12% +$795K
MDT icon
30
Medtronic
MDT
$107B
$6.14M 0.81%
68,403
-125
-0.2% -$12.7K
LOW icon
31
Lowe's Companies
LOW
$116B
$6.03M 0.79%
34,494
+3,765
+12% +$726K
DIS icon
32
Walt Disney
DIS
$165B
$5.98M 0.78%
63,300
-1,576
-2% -$175K
EOG icon
33
EOG Resources
EOG
$78B
$5.42M 0.71%
49,075
-505
-1% -$62.7K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$5.29M 0.69%
65,993
-100
-0.2% -$7.82K
USB icon
35
US Bancorp
USB
$99.6B
$5.18M 0.68%
112,627
-5,752
-5% -$287K
KO icon
36
Coca-Cola
KO
$354B
$4.83M 0.63%
76,772
-110
-0.1% -$6.97K
HON icon
37
Honeywell
HON
$77B
$4.68M 0.61%
28,539
-111
-0.4% -$19.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$4.6M 0.6%
16,415
-333
-2% -$103K
CLX icon
39
Clorox
CLX
$11.6B
$4.49M 0.59%
31,864
+3,065
+11% +$438K
COP icon
40
ConocoPhillips
COP
$147B
$4.38M 0.57%
48,729
-850
-2% -$87.6K
CAH icon
41
Cardinal Health
CAH
$53.4B
$4.13M 0.54%
78,928
+3,030
+4% +$172K
BSX icon
42
Boston Scientific
BSX
$65.8B
$4.1M 0.54%
109,912
+10,950
+11% +$446K
INTC icon
43
Intel
INTC
$464B
$3.95M 0.52%
105,493
-236
-0.2% -$10.2K
CAG icon
44
Conagra Brands
CAG
$7.07B
$3.93M 0.52%
114,781
-619
-0.5% -$21.1K
IP icon
45
International Paper
IP
$22.3B
$3.75M 0.49%
89,766
+1,730
+2% +$80.3K
IBM icon
46
IBM
IBM
$202B
$3.69M 0.48%
26,132
-402
-2% -$54.3K
DCI icon
47
Donaldson
DCI
$10.8B
$3.49M 0.46%
72,530
+8,470
+13% +$427K
LW icon
48
Lamb Weston
LW
$6.85B
$3.46M 0.45%
48,471
-423
-0.9% -$27.9K
JPM icon
49
JPMorgan Chase
JPM
$939B
$3.44M 0.45%
30,511
-40
-0.1% -$4.96K
IR icon
50
Ingersoll Rand
IR
$33B
$3.34M 0.44%
79,476
+2,227
+3% +$101K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, First Nebraska Trust held 180 positions worth $762M, down 9.7% from $844M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Nebraska Trust's Q2 2022 filing shows 4 new, 37 increased, 71 reduced and 16 closed positions. Its largest new stake was Trex: 20,650 shares worth $1.12M. The largest sale was Nucor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q2 2022 buy was Trex: 20,650 shares worth $1.12M.
  • First Nebraska Trust added most to Walmart Inc in Q2 2022, an estimated $1.3M increase.
  • First Nebraska Trust's biggest Q2 2022 reduction was Nucor, cutting an estimated $2.17M.
  • First Nebraska Trust fully exited Cerner Corp in Q2 2022, selling an estimated $353K.
  • First Nebraska Trust's ten largest holdings make up 52% of its $762M portfolio in Q2 2022.
  • First Nebraska Trust opened 4 new positions and closed 16 in Q2 2022.
  • First Nebraska Trust's portfolio value fell 9.7% quarter-over-quarter to $762M.

Based on First Nebraska Trust's 13F filing for Q2 2022, filed 23 Jun 2026.