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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
MPC icon
51
Marathon Petroleum
MPC
$100B
$4.07M 0.49%
34,891
-200
-0.6% -$23.3K
CAG icon
52
Conagra Brands
CAG
$7.39B
$3.82M 0.46%
113,313
+309
+0.3% +$11.2K
GNRC icon
53
Generac Holdings
GNRC
$12.8B
$3.77M 0.45%
25,280
+5,940
+31% +$677K
APD icon
54
Air Products & Chemicals
APD
$68B
$3.74M 0.45%
12,472
-15
-0.1% -$4.27K
ORCL icon
55
Oracle
ORCL
$450B
$3.67M 0.44%
30,783
– –
LLY icon
56
Eli Lilly
LLY
$1.08T
$3.56M 0.43%
7,599
-137
-2% -$57.5K
IBM icon
57
IBM
IBM
$223B
$3.42M 0.41%
25,591
+30
+0.1% +$3.87K
HD icon
58
Home Depot
HD
$341B
$3.3M 0.39%
10,629
-98
-0.9% -$28.9K
FTV icon
59
Fortive
FTV
$18.7B
$3.25M 0.39%
57,686
-912
-2% -$46.1K
TREX icon
60
Trex
TREX
$5.1B
$3.21M 0.38%
48,935
+14,275
+41% +$796K
EMR icon
61
Emerson Electric
EMR
$91.6B
$3.11M 0.37%
34,421
+7,759
+29% +$653K
INTC icon
62
Intel
INTC
$527B
$2.89M 0.34%
86,283
+2,297
+3% +$72.1K
SLB icon
63
SLB Ltd
SLB
$77.3B
$2.72M 0.32%
55,365
-100
-0.2% -$4.77K
PYPL icon
64
PayPal
PYPL
$51.8B
$2.65M 0.32%
39,761
+7,185
+22% +$490K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.57M 0.31%
63,243
-1,110
-2% -$44.8K
HPQ icon
66
HP
HPQ
$28.6B
$2.43M 0.29%
79,159
+611
+0.8% +$18.3K
IP icon
67
International Paper
IP
$21.8B
$2.36M 0.28%
74,316
+756
+1% +$24.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.3B
$2.35M 0.28%
32,456
-189
-0.6% -$13.7K
NTR icon
69
Nutrien
NTR
$32.2B
$2.35M 0.28%
39,774
-206
-0.5% -$13.1K
PG icon
70
Procter & Gamble
PG
$335B
$2.27M 0.27%
14,949
+11
+0.1% +$1.66K
PSX icon
71
Phillips 66
PSX
$92.8B
$2.01M 0.24%
21,125
+438
+2% +$42.6K
V icon
72
Visa
V
$682B
$1.99M 0.24%
8,399
+90
+1% +$20.6K
HPE icon
73
Hewlett Packard
HPE
$79.2B
$1.93M 0.23%
115,094
+13,977
+14% +$214K
UNH icon
74
UnitedHealth
UNH
$358B
$1.89M 0.23%
3,933
+8
+0.2% +$3.91K
IYT icon
75
iShares US Transportation ETF
IYT
$2.3B
$1.87M 0.22%
29,984
-76
-0.3% -$4.36K
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.