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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
(-9.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
180
New
4
Increased
37
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.3M |
| 2 |
Trex
TREX
|
+$1.25M |
| 3 |
Domino's
DPZ
|
+$1.22M |
| 4 |
Salesforce
CRM
|
+$899K |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$2.17M |
| 2 |
CERN
Cerner Corp
CERN
|
+$353K |
| 3 |
Align Technology
ALGN
|
+$327K |
| 4 |
Organon & Co
OGN
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.31B
| $1.52M | 0.2% |
12,894
+220
| +2% | +$26.1K |
|
77
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.44M | 0.19% |
15,833
+138
| +0.9% | +$13.8K |
|
78
Thermo Fisher Scientific
TMO
$211B
| $1.43M | 0.19% |
2,634
| – | – |
|
79
AutoZone
AZO
$48.3B
| $1.43M | 0.19% |
664
| – | – |
|
|
AIMC
80
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.41M | 0.18% |
39,935
+22,910
| +135% | +$852K |
|
81
Hewlett Packard
HPE
$63.2B
| $1.36M | 0.18% |
102,589
+23,320
| +29% | +$354K |
|
82
Alphabet (Google) Class C
GOOG
$3.9T
| $1.33M | 0.17% |
12,160
| – | – |
|
83
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.32M | 0.17% |
8,125
-50
| -0.6% | -$8.3K |
|
|
84
Domino's
DPZ
$11B
| $1.29M | 0.17% |
+3,300
| New | +$1.22M |
|
|
85
Salesforce
CRM
$134B
| $1.28M | 0.17% |
7,730
+5,088
| +193% | +$899K |
|
|
86
Trex
TREX
$4.51B
| $1.12M | 0.15% |
+20,650
| New | +$1.25M |
|
87
iShares Select Dividend ETF
DVY
$24B
| $917K | 0.12% |
7,795
+234
| +3% | +$29.3K |
|
88
Bristol-Myers Squibb
BMY
$127B
| $830K | 0.11% |
10,784
| – | – |
|
89
AbbVie
ABBV
$458B
| $827K | 0.11% |
5,400
-30
| -0.6% | -$4.58K |
|
90
Verizon
VZ
$194B
| $816K | 0.11% |
16,084
-45
| -0.3% | -$2.28K |
|
91
Comcast
CMCSA
$79.1B
| $816K | 0.11% |
20,786
| – | – |
|
92
Altria Group
MO
$122B
| $815K | 0.11% |
19,505
| – | – |
|
93
Tractor Supply
TSCO
$16.3B
| $783K | 0.1% |
+20,195
| New | +$821K |
|
94
Trinity Industries
TRN
$2.97B
| $766K | 0.1% |
31,615
-938
| -3% | -$25.3K |
|
95
Mondelez International
MDLZ
$77.7B
| $753K | 0.1% |
12,128
| – | – |
|
|
FISV
96
Fiserv Inc
FISV
$27.2B
| $734K | 0.1% |
8,245
| – | – |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| $715K | 0.09% |
69,489
+270
| +0.4% | +$3.35K |
|
98
McDonald's
MCD
$188B
| $707K | 0.09% |
2,864
-10
| -0.3% | -$2.46K |
|
99
iShares S&P 500 Growth ETF
IVW
$72.5B
| $702K | 0.09% |
11,636
| – | – |
|
100
Public Storage
PSA
$60.2B
| $663K | 0.09% |
2,121
-33
| -2% | -$11.4K |
|
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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.