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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
SYK icon
51
Stryker
SYK
$127B
$3.25M 0.43%
16,328
+2,950
+22% +$693K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$2.98M 0.39%
36,263
-550
-1% -$51.4K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$2.97M 0.39%
12,362
+1,240
+11% +$302K
FICO icon
54
Fair Isaac
FICO
$28.7B
$2.94M 0.39%
7,322
+935
+15% +$369K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.73M 0.36%
65,569
-424
-0.6% -$18.3K
PYPL icon
56
PayPal
PYPL
$49.5B
$2.64M 0.35%
37,793
+5,225
+16% +$453K
GNRC icon
57
Generac Holdings
GNRC
$11.9B
$2.62M 0.34%
12,455
+1,035
+9% +$255K
FTV icon
58
Fortive
FTV
$19B
$2.51M 0.33%
61,256
+5,673
+10% +$251K
NWL icon
59
Newell Brands
NWL
$2.16B
$2.5M 0.33%
131,055
+9,605
+8% +$204K
INTU icon
60
Intuit
INTU
$81.1B
$2.31M 0.3%
5,986
+1,105
+23% +$458K
NTR icon
61
Nutrien
NTR
$32.7B
$2.3M 0.3%
28,805
-80
-0.3% -$7.77K
WU icon
62
Western Union
WU
$2.57B
$2.29M 0.3%
138,936
+14,385
+12% +$254K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$2.26M 0.3%
36,152
-59
-0.2% -$4.02K
PG icon
64
Procter & Gamble
PG
$343B
$2.23M 0.29%
15,542
– –
XRAY icon
65
Dentsply Sirona
XRAY
$2.59B
$2.18M 0.29%
61,079
+6,350
+12% +$257K
ORCL icon
66
Oracle
ORCL
$331B
$2.17M 0.28%
31,023
-50
-0.2% -$3.66K
EMR icon
67
Emerson Electric
EMR
$82.9B
$2.16M 0.28%
27,102
-88
-0.3% -$7.76K
HPQ icon
68
HP
HPQ
$23.5B
$2.12M 0.28%
64,616
-250
-0.4% -$9.18K
HD icon
69
Home Depot
HD
$332B
$2.07M 0.27%
7,544
– –
SLB icon
70
SLB Ltd
SLB
$77.8B
$2.03M 0.27%
56,840
-625
-1% -$26.1K
UNH icon
71
UnitedHealth
UNH
$382B
$2.01M 0.26%
3,905
-5
-0.1% -$2.51K
IYT icon
72
iShares US Transportation ETF
IYT
$2.33B
$1.72M 0.23%
32,344
-800
-2% -$46.5K
PSX icon
73
Phillips 66
PSX
$82.9B
$1.69M 0.22%
20,591
-50
-0.2% -$4.63K
PM icon
74
Philip Morris
PM
$301B
$1.68M 0.22%
17,029
-42
-0.2% -$4.28K
V icon
75
Visa
V
$677B
$1.66M 0.22%
8,421
-75
-0.9% -$15.5K
1 2
3
4 5

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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 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.