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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$841K 0.16%
11,900
+220
+2% +$14.8K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$839K 0.16%
21,535
+116
+0.5% +$4.42K
HBI
78
DELISTED
Hanesbrands
HBI
$829K 0.15%
73,442
-4,856
-6% -$48.5K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$829K 0.15%
8,500
-50
-0.6% -$4.43K
TRN icon
80
Trinity Industries
TRN
$2.97B
$828K 0.15%
38,903
-7,035
-15% -$135K
NWL icon
81
Newell Brands
NWL
$2.16B
$821K 0.15%
51,720
-4,775
-8% -$65.5K
VZ icon
82
Verizon
VZ
$194B
$796K 0.15%
14,438
-603
-4% -$33.9K
MO icon
83
Altria Group
MO
$122B
$767K 0.14%
19,535
-700
-3% -$27.3K
AZO icon
84
AutoZone
AZO
$48.3B
$755K 0.14%
669
– –
ABBV icon
85
AbbVie
ABBV
$458B
$731K 0.14%
7,450
+317
+4% +$27.9K
NTR icon
86
Nutrien
NTR
$32.7B
$730K 0.14%
22,745
-1,350
-6% -$47K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$700K 0.13%
13,496
+1,804
+15% +$86.5K
AMZN icon
88
Amazon
AMZN
$2.5T
$698K 0.13%
5,060
+180
+4% +$21.7K
T icon
89
AT&T
T
$165B
$698K 0.13%
30,550
-612
-2% -$13.9K
APD icon
90
Air Products & Chemicals
APD
$66.3B
$652K 0.12%
2,701
– –
COST icon
91
Costco
COST
$415B
$634K 0.12%
2,091
– –
BA icon
92
Boeing
BA
$165B
$632K 0.12%
3,449
-175
-5% -$26.9K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$626K 0.12%
12,237
-52
-0.4% -$2.67K
CVS icon
94
CVS Health
CVS
$137B
$582K 0.11%
8,952
– –
TGT icon
95
Target
TGT
$62.1B
$565K 0.1%
4,715
-100
-2% -$11.4K
ACA icon
96
Arcosa
ACA
$7.12B
$549K 0.1%
13,010
-2,294
-15% -$88.2K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$532K 0.1%
18,462
– –
MCD icon
98
McDonald's
MCD
$188B
$514K 0.1%
2,784
-50
-2% -$9.17K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$505K 0.09%
3,530
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$461K 0.09%
5,712
+133
+2% +$10.6K
2 3
4
5 6

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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.