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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$1.19M 0.15%
20,843
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.7B
$1.18M 0.15%
8,425
-175
-2% -$24.7K
TGT icon
78
Target
TGT
$62.1B
$1.16M 0.15%
4,799
– –
HBI
79
DELISTED
Hanesbrands
HBI
$1.16M 0.15%
61,908
-600
-1% -$11.9K
AZO icon
80
AutoZone
AZO
$48.3B
$998K 0.13%
669
– –
AMZN icon
81
Amazon
AMZN
$2.5T
$936K 0.12%
5,440
– –
MO icon
82
Altria Group
MO
$122B
$930K 0.12%
19,505
– –
TRN icon
83
Trinity Industries
TRN
$2.97B
$910K 0.12%
33,848
-700
-2% -$19.7K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$905K 0.12%
12,446
– –
FISV
85
Fiserv Inc
FISV
$27.2B
$880K 0.11%
8,235
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$810K 0.11%
3,530
– –
BA icon
87
Boeing
BA
$165B
$807K 0.11%
3,368
– –
ABT icon
88
Abbott
ABT
$180B
$785K 0.1%
6,769
– –
APD icon
89
Air Products & Chemicals
APD
$66.3B
$785K 0.1%
2,727
-18
-0.7% -$5.28K
ABBV icon
90
AbbVie
ABBV
$458B
$780K 0.1%
6,923
+150
+2% +$16.9K
CE icon
91
Celanese
CE
$5.09B
$772K 0.1%
5,092
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$766K 0.1%
6,568
+89
+1% +$10.6K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$764K 0.1%
12,237
– –
VZ icon
94
Verizon
VZ
$194B
$731K 0.1%
13,052
-453
-3% -$26K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$706K 0.09%
10,565
– –
MCD icon
96
McDonald's
MCD
$188B
$695K 0.09%
3,007
+130
+5% +$30.3K
DEO icon
97
Diageo
DEO
$46.2B
$664K 0.09%
3,466
-31
-0.9% -$5.77K
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$653K 0.09%
17,791
– –
T icon
99
AT&T
T
$165B
$653K 0.09%
30,042
-72
-0.2% -$1.64K
PSA icon
100
Public Storage
PSA
$60.2B
$652K 0.08%
2,169
-20
-0.9% -$5.61K
2 3
4
5 6

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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 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.