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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
IBM icon
51
IBM
IBM
$223B
$4.3M 0.44%
24,845
-237
-0.9% -$41.2K
CAG icon
52
Conagra Brands
CAG
$7.39B
$4.07M 0.42%
143,077
+4,041
+3% +$121K
EMR icon
53
Emerson Electric
EMR
$91.6B
$3.74M 0.39%
33,944
-147
-0.4% -$16.3K
HD icon
54
Home Depot
HD
$341B
$3.7M 0.38%
10,743
-50
-0.5% -$17.1K
APD icon
55
Air Products & Chemicals
APD
$68B
$3.69M 0.38%
14,287
+1,155
+9% +$293K
IP icon
56
International Paper
IP
$21.8B
$3.58M 0.37%
83,080
-864
-1% -$35.1K
PFE icon
57
Pfizer
PFE
$153B
$3.37M 0.35%
120,462
-1,174
-1% -$32.3K
PSA icon
58
Public Storage
PSA
$61.4B
$3.35M 0.35%
11,645
+4,745
+69% +$1.31M
MPC icon
59
Marathon Petroleum
MPC
$100B
$3.19M 0.33%
18,379
-15,110
-45% -$2.81M
LW icon
60
Lamb Weston
LW
$7.39B
$3.08M 0.32%
36,680
-228
-0.6% -$19.4K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.7B
$3.07M 0.32%
18,628
-10
-0.1% -$1.56K
ADBE icon
62
Adobe
ADBE
$108B
$2.95M 0.3%
5,316
+4,830
+994% +$2.34M
PSX icon
63
Phillips 66
PSX
$92.8B
$2.93M 0.3%
20,737
-112
-0.5% -$16.6K
FTV icon
64
Fortive
FTV
$18.7B
$2.84M 0.29%
50,918
-461
-0.9% -$26.8K
INTC icon
65
Intel
INTC
$527B
$2.74M 0.28%
88,609
-978
-1% -$32K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.3B
$2.7M 0.28%
34,468
-808
-2% -$64K
HPQ icon
67
HP
HPQ
$28.6B
$2.63M 0.27%
75,057
-797
-1% -$25.3K
SLB icon
68
SLB Ltd
SLB
$77.3B
$2.55M 0.26%
53,970
-567
-1% -$27.4K
PG icon
69
Procter & Gamble
PG
$335B
$2.53M 0.26%
15,348
-20
-0.1% -$3.27K
TREX icon
70
Trex
TREX
$5.1B
$2.45M 0.25%
33,016
-15,007
-31% -$1.31M
HPE icon
71
Hewlett Packard
HPE
$79.2B
$2.39M 0.25%
112,671
-960
-0.8% -$17.7K
AMZN icon
72
Amazon
AMZN
$2.86T
$2.36M 0.24%
12,221
+6,000
+96% +$1.1M
NVDA icon
73
NVIDIA
NVDA
$5.46T
$2.35M 0.24%
18,990
+250
+1% +$25.3K
ALLE icon
74
Allegion
ALLE
$14.2B
$2.31M 0.24%
19,570
-90
-0.5% -$11.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.21T
$2.3M 0.24%
12,555
– –
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.