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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65B
$1.78M 0.21%
8,099
-26
-0.3% -$5.41K
PM icon
77
Philip Morris
PM
$294B
$1.72M 0.2%
17,576
+547
+3% +$52.3K
AZO icon
78
AutoZone
AZO
$49.6B
$1.66M 0.2%
664
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.77B
$1.59M 0.19%
12,501
-156
-1% -$20.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.21T
$1.46M 0.17%
12,110
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$1.42M 0.17%
17,035
+247
+1% +$20.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$1.37M 0.16%
2,634
– –
ALLE icon
83
Allegion
ALLE
$14.2B
$1.31M 0.16%
+10,915
New +$1.19M
MCD icon
84
McDonald's
MCD
$193B
$1.31M 0.16%
4,378
+1,683
+62% +$489K
TRN icon
85
Trinity Industries
TRN
$2.34B
$1.13M 0.13%
43,855
+12,990
+42% +$297K
FISV
86
Fiserv Inc
FISV
$29.5B
$1.04M 0.12%
8,235
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$980K 0.12%
8,653
+328
+4% +$37.4K
TSCO icon
88
Tractor Supply
TSCO
$18.8B
$938K 0.11%
21,220
-50
-0.2% -$2.29K
MDLZ icon
89
Mondelez International
MDLZ
$81.1B
$912K 0.11%
12,504
+276
+2% +$20.4K
MO icon
90
Altria Group
MO
$109B
$912K 0.11%
20,130
+625
+3% +$28.3K
CMCSA icon
91
Comcast
CMCSA
$92.9B
$823K 0.1%
19,818
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.9B
$820K 0.1%
11,636
– –
XRAY icon
93
Dentsply Sirona
XRAY
$2.31B
$812K 0.1%
20,289
-582
-3% -$23.1K
ABBV icon
94
AbbVie
ABBV
$443B
$783K 0.09%
5,808
+100
+2% +$14.7K
NVDA icon
95
NVIDIA
NVDA
$5.46T
$776K 0.09%
18,340
+1,900
+12% +$63.1K
COST icon
96
Costco
COST
$427B
$743K 0.09%
1,380
+100
+8% +$50.6K
AMZN icon
97
Amazon
AMZN
$2.86T
$739K 0.09%
5,670
-50
-0.9% -$5.71K
ACA icon
98
Arcosa
ACA
$7.12B
$730K 0.09%
9,637
-141
-1% -$9.48K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$717K 0.09%
11,217
+200
+2% +$13.4K
VZ icon
100
Verizon
VZ
$200B
$696K 0.08%
18,719
+1,173
+7% +$43.4K
2 3
4
5 6

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BCP
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FFM
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LMGAM
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LIA
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CPA
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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.