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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
+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
IBM icon
51
IBM
IBM
$202B
$2.96M 0.39%
21,139
+4,949
+31% +$677K
XRAY icon
52
Dentsply Sirona
XRAY
$2.59B
$2.88M 0.37%
45,471
-275
-0.6% -$18.1K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$2.85M 0.37%
36,122
-258
-0.7% -$20.5K
WU icon
54
Western Union
WU
$2.57B
$2.83M 0.37%
123,022
-1,241
-1% -$30.9K
EMR icon
55
Emerson Electric
EMR
$82.9B
$2.67M 0.35%
27,717
-225
-0.8% -$21.2K
IR icon
56
Ingersoll Rand
IR
$33B
$2.5M 0.33%
51,187
-677
-1% -$33.2K
INTU icon
57
Intuit
INTU
$81.1B
$2.49M 0.32%
5,070
-60
-1% -$26K
HD icon
58
Home Depot
HD
$332B
$2.44M 0.32%
7,662
+500
+7% +$159K
ORCL icon
59
Oracle
ORCL
$331B
$2.42M 0.31%
31,073
– –
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$2.26M 0.29%
37,376
-350
-0.9% -$20.5K
IYT icon
61
iShares US Transportation ETF
IYT
$2.33B
$2.23M 0.29%
34,304
+772
+2% +$51.6K
NWL icon
62
Newell Brands
NWL
$2.16B
$2.2M 0.29%
79,946
+30,125
+60% +$830K
PG icon
63
Procter & Gamble
PG
$343B
$2.11M 0.27%
15,653
– –
FTV icon
64
Fortive
FTV
$19B
$2.04M 0.27%
38,843
+34
+0.1% +$1.83K
V icon
65
Visa
V
$677B
$2.03M 0.26%
8,668
-25
-0.3% -$5.71K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$1.92M 0.25%
11,744
+713
+6% +$110K
SLB icon
67
SLB Ltd
SLB
$77.8B
$1.88M 0.24%
58,690
+22,700
+63% +$697K
PSX icon
68
Phillips 66
PSX
$82.9B
$1.84M 0.24%
21,484
-152
-0.7% -$12.8K
PM icon
69
Philip Morris
PM
$301B
$1.7M 0.22%
17,121
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$1.58M 0.21%
15,501
-75
-0.5% -$7.44K
HPQ icon
71
HP
HPQ
$23.5B
$1.56M 0.2%
51,606
-905
-2% -$28.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.2%
12,140
– –
UNH icon
73
UnitedHealth
UNH
$382B
$1.42M 0.19%
3,555
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$1.33M 0.17%
2,633
– –
NTR icon
75
Nutrien
NTR
$32.7B
$1.21M 0.16%
19,888
-414
-2% -$24.5K
1 2
3
4 5

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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 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.