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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+331.19%
AUM
$838M
AUM Growth
+$44M
Cap. Flow
+$12.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.54%
Holding
177
New
11
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.44M
2
EOG icon
EOG Resources
EOG
+$1.54M
3
DPZ icon
Domino's
DPZ
+$1.37M
4
ALLE icon
Allegion
ALLE
+$1.19M
5
AMAT icon
Applied Materials
AMAT
+$878K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$632K
2
VLO icon
Valero Energy
VLO
+$212K
3
WBA
Walgreens Boots Alliance
WBA
+$209K
4
MSI icon
Motorola Solutions
MSI
+$134K
5
OKE icon
Oneok
OKE
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.61%
2 Technology 21.13%
3 Healthcare 10.72%
4 Industrials 9.1%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$8.15M 0.97%
75,955
-125
-0.2% -$13.6K
FDX icon
27
FedEx
FDX
$80.3B
$7.87M 0.94%
31,758
+176
+0.6% +$40.3K
LOW icon
28
Lowe's Companies
LOW
$122B
$7.72M 0.92%
34,222
-252
-0.7% -$52.4K
CAH icon
29
Cardinal Health
CAH
$53.8B
$7.53M 0.9%
79,583
-337
-0.4% -$28.5K
EOG icon
30
EOG Resources
EOG
$74.2B
$7.06M 0.84%
61,707
+13,508
+28% +$1.54M
DPZ icon
31
Domino's
DPZ
$11.6B
$6.52M 0.78%
19,360
+4,330
+29% +$1.37M
MDT icon
32
Medtronic
MDT
$116B
$6.51M 0.78%
73,869
-45
-0.1% -$3.87K
BSX icon
33
Boston Scientific
BSX
$74.9B
$6.2M 0.74%
114,542
-349
-0.3% -$18.2K
JPM icon
34
JPMorgan Chase
JPM
$965B
$6.07M 0.73%
41,757
+39
+0.1% +$5.36K
HON icon
35
Honeywell
HON
$74.2B
$5.96M 0.71%
30,469
-103
-0.3% -$19.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$5.93M 0.71%
16,052
-160
-1% -$53.9K
DIS icon
37
Walt Disney
DIS
$181B
$5.91M 0.71%
66,162
-769
-1% -$72.8K
IR icon
38
Ingersoll Rand
IR
$32.7B
$5.79M 0.69%
88,614
-288
-0.3% -$17K
PFE icon
39
Pfizer
PFE
$153B
$5.57M 0.67%
151,873
+8,894
+6% +$346K
CLX icon
40
Clorox
CLX
$12.9B
$5.13M 0.61%
32,237
-170
-0.5% -$27.4K
CRM icon
41
Salesforce
CRM
$165B
$4.97M 0.59%
23,537
-17
-0.1% -$3.47K
COP icon
42
ConocoPhillips
COP
$150B
$4.97M 0.59%
47,943
+169
+0.4% +$17.4K
SYK icon
43
Stryker
SYK
$131B
$4.94M 0.59%
16,202
-25
-0.2% -$7.22K
FICO icon
44
Fair Isaac
FICO
$24B
$4.9M 0.59%
6,060
-31
-0.5% -$23.2K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$4.9M 0.59%
63,634
-976
-2% -$75.5K
DCI icon
46
Donaldson
DCI
$11.1B
$4.73M 0.57%
75,720
+2,220
+3% +$139K
KO icon
47
Coca-Cola
KO
$376B
$4.59M 0.55%
76,202
-295
-0.4% -$18.4K
LW icon
48
Lamb Weston
LW
$7.39B
$4.46M 0.53%
38,763
-9
-0% -$1K
USB icon
49
US Bancorp
USB
$102B
$4.24M 0.51%
128,230
+345
+0.3% +$11.2K
INTU icon
50
Intuit
INTU
$98B
$4.24M 0.51%
9,246
+1,390
+18% +$609K
1
2
3 4 5

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First Nebraska Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Nebraska Trust held 177 positions worth $838M, up 5.5% from $794M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q2 2023 filing shows 11 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was Allegion: 10,915 shares worth $1.31M. The largest sale was Apple, an estimated $632K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q2 2023 buy was Allegion: 10,915 shares worth $1.31M.
  • First Nebraska Trust added most to Hormel Foods in Q2 2023, an estimated $2.44M increase.
  • First Nebraska Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $632K.
  • First Nebraska Trust fully exited Valero Energy in Q2 2023, selling an estimated $212K.
  • First Nebraska Trust's ten largest holdings make up 49% of its $838M portfolio in Q2 2023.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q2 2023.
  • First Nebraska Trust's portfolio value rose 5.5% quarter-over-quarter to $838M.

Based on First Nebraska Trust's 13F filing for Q2 2023, filed 17 Jun 2026.