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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 0.43%
37,880
+4,040
+12% +$234K
EOG icon
52
EOG Resources
EOG
$78B
$2.26M 0.42%
44,704
+13,125
+42% +$636K
PG icon
53
Procter & Gamble
PG
$343B
$2.18M 0.4%
18,213
-100
-0.5% -$11.7K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.17M 0.4%
100,290
-345,525
-78% -$7.2M
V icon
55
Visa
V
$677B
$2.03M 0.38%
10,522
+1,387
+15% +$253K
IP icon
56
International Paper
IP
$22.3B
$1.93M 0.36%
58,030
+2,273
+4% +$72.4K
HD icon
57
Home Depot
HD
$332B
$1.78M 0.33%
7,117
-45
-0.6% -$10.3K
COP icon
58
ConocoPhillips
COP
$147B
$1.77M 0.33%
42,046
-1,408
-3% -$56.9K
ORCL icon
59
Oracle
ORCL
$331B
$1.72M 0.32%
31,168
– –
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$1.64M 0.3%
43,986
-707
-2% -$22.7K
XRAY icon
61
Dentsply Sirona
XRAY
$2.59B
$1.6M 0.3%
36,322
-405
-1% -$17.1K
IR icon
62
Ingersoll Rand
IR
$33B
$1.54M 0.29%
54,814
-1,192
-2% -$33.7K
INTU icon
63
Intuit
INTU
$81.1B
$1.53M 0.28%
+5,160
New +$1.42M
IBM icon
64
IBM
IBM
$202B
$1.53M 0.28%
13,224
+6,852
+108% +$796K
EMR icon
65
Emerson Electric
EMR
$82.9B
$1.41M 0.26%
22,742
+10,440
+85% +$593K
IYT icon
66
iShares US Transportation ETF
IYT
$2.33B
$1.38M 0.25%
33,836
+5,120
+18% +$194K
PM icon
67
Philip Morris
PM
$301B
$1.34M 0.25%
19,121
-104
-0.5% -$7.58K
PSX icon
68
Phillips 66
PSX
$82.9B
$1.32M 0.24%
18,390
+9,414
+105% +$667K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.23%
15,652
+461
+3% +$34.9K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.31B
$1.22M 0.23%
+8,929
New +$1.14M
UNH icon
71
UnitedHealth
UNH
$382B
$1.04M 0.19%
3,537
+57
+2% +$16.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.19%
17,401
-3,078
-15% -$184K
HPQ icon
73
HP
HPQ
$23.5B
$1.01M 0.19%
57,750
-4,071
-7% -$64.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$943K 0.17%
2,603
– –
ABT icon
75
Abbott
ABT
$180B
$905K 0.17%
9,898
– –
1 2
3
4 5

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TAM
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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.