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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
+0.09%
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
$970M
AUM Growth
+$1.14M
Cap. Flow
+$14.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.37%
Holding
198
New
6
Increased
29
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.12M
2
SYY icon
Sysco
SYY
+$3.57M
3
ADBE icon
Adobe
ADBE
+$2.34M
4
CVX icon
Chevron
CVX
+$2.1M
5
CLX icon
Clorox
CLX
+$1.78M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$4.23M
2
DIS icon
Walt Disney
DIS
+$3.1M
3
MPC icon
Marathon Petroleum
MPC
+$2.81M
4
TREX icon
Trex
TREX
+$1.31M
5
WU icon
Western Union
WU
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.5%
2 Technology 23.91%
3 Industrials 9.74%
4 Healthcare 9.66%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$44.6B
$8.92M 0.92%
75,236
-341
-0.5% -$41.7K
XOM icon
27
ExxonMobil
XOM
$652B
$8.87M 0.91%
77,084
+986
+1% +$115K
FICO icon
28
Fair Isaac
FICO
$24B
$8.8M 0.91%
5,909
-25
-0.4% -$32.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$8.7M 0.9%
18,160
+141
+0.8% +$63.4K
PEP icon
30
PepsiCo
PEP
$192B
$8.51M 0.88%
51,587
-176
-0.3% -$30.4K
BSX icon
31
Boston Scientific
BSX
$74.9B
$8.43M 0.87%
109,439
-692
-0.6% -$50.7K
BDX icon
32
Becton Dickinson
BDX
$49.6B
$8.37M 0.86%
35,828
-183
-0.5% -$43.1K
JPM icon
33
JPMorgan Chase
JPM
$965B
$8.36M 0.86%
41,340
-115
-0.3% -$22.5K
CAH icon
34
Cardinal Health
CAH
$53.8B
$8.05M 0.83%
81,868
-497
-0.6% -$50.6K
CLX icon
35
Clorox
CLX
$12.9B
$7.9M 0.81%
57,867
+12,784
+28% +$1.78M
LOW icon
36
Lowe's Companies
LOW
$122B
$7.31M 0.75%
33,146
-110
-0.3% -$25.1K
CRM icon
37
Salesforce
CRM
$165B
$6.6M 0.68%
25,659
-105
-0.4% -$28.1K
LLY icon
38
Eli Lilly
LLY
$1.08T
$6.43M 0.66%
7,105
-58
-0.8% -$46.4K
INTU icon
39
Intuit
INTU
$98B
$6.42M 0.66%
9,768
-10
-0.1% -$6.2K
HON icon
40
Honeywell
HON
$74.2B
$6.35M 0.65%
31,545
-171
-0.5% -$32.5K
MDT icon
41
Medtronic
MDT
$116B
$6M 0.62%
76,262
+188
+0.2% +$15.4K
CL icon
42
Colgate-Palmolive
CL
$74.1B
$5.97M 0.62%
61,560
-240
-0.4% -$22.1K
DCI icon
43
Donaldson
DCI
$11.1B
$5.7M 0.59%
79,600
-435
-0.5% -$31.9K
COP icon
44
ConocoPhillips
COP
$150B
$5.42M 0.56%
47,407
-590
-1% -$71.7K
SYK icon
45
Stryker
SYK
$131B
$5.42M 0.56%
15,926
-40
-0.3% -$13.5K
USB icon
46
US Bancorp
USB
$102B
$5.3M 0.55%
133,472
-786
-0.6% -$32.1K
KO icon
47
Coca-Cola
KO
$376B
$4.66M 0.48%
73,230
-1,126
-2% -$69.7K
GNRC icon
48
Generac Holdings
GNRC
$12.8B
$4.48M 0.46%
33,890
+5,825
+21% +$805K
PYPL icon
49
PayPal
PYPL
$51.8B
$4.42M 0.46%
76,180
+26,995
+55% +$1.72M
ORCL icon
50
Oracle
ORCL
$450B
$4.38M 0.45%
31,020
– –
1
2
3 4 5

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First Nebraska Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Nebraska Trust held 198 positions worth $970M, up 0.12% from $969M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q2 2024 filing shows 6 new, 29 increased, 79 reduced and 4 closed positions. Its largest new stake was Ferrari: 3,600 shares worth $1.47M. The largest sale was Ingersoll Rand, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q2 2024 buy was Ferrari: 3,600 shares worth $1.47M.
  • First Nebraska Trust added most to Apple in Q2 2024, an estimated $7.12M increase.
  • First Nebraska Trust's biggest Q2 2024 reduction was Ingersoll Rand, cutting an estimated $4.23M.
  • First Nebraska Trust fully exited Western Union in Q2 2024, selling an estimated $591K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $970M portfolio in Q2 2024.
  • First Nebraska Trust opened 6 new positions and closed 4 in Q2 2024.
  • First Nebraska Trust's portfolio value rose 0.12% quarter-over-quarter to $970M.

Based on First Nebraska Trust's 13F filing for Q2 2024, filed 15 Jun 2026.