We are live on ! Find out more
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
V icon
76
Visa
V
$682B
$2.25M 0.23%
8,559
– –
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.15M 0.22%
21,268
+5
+0% +$522
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65B
$2.07M 0.21%
7,999
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.07M 0.21%
45,380
+1,004
+2% +$46.8K
UNH icon
80
UnitedHealth
UNH
$358B
$2.02M 0.21%
3,962
-89
-2% -$43.6K
IR icon
81
Ingersoll Rand
IR
$32.7B
$1.98M 0.2%
21,801
-46,064
-68% -$4.23M
AZO icon
82
AutoZone
AZO
$49.6B
$1.97M 0.2%
664
– –
TSCO icon
83
Tractor Supply
TSCO
$18.8B
$1.84M 0.19%
34,145
-50
-0.1% -$2.69K
VLTO icon
84
Veralto
VLTO
$23.8B
$1.82M 0.19%
19,082
-837
-4% -$80K
PM icon
85
Philip Morris
PM
$294B
$1.77M 0.18%
17,501
– –
IYT icon
86
iShares US Transportation ETF
IYT
$2.3B
$1.74M 0.18%
26,640
-843
-3% -$55.4K
RACE icon
87
Ferrari
RACE
$72.5B
$1.47M 0.15%
+3,600
New +$1.5M
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.15%
2,644
– –
UPS icon
89
United Parcel Service
UPS
$89.8B
$1.45M 0.15%
10,632
+7,003
+193% +$1M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$1.37M 0.14%
16,400
-465
-3% -$38.4K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 0.13%
29,656
-590
-2% -$25.4K
TRN icon
92
Trinity Industries
TRN
$2.34B
$1.28M 0.13%
42,621
-216
-0.5% -$6.29K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.26M 0.13%
+4,700
New +$1.22M
COST icon
94
Costco
COST
$427B
$1.17M 0.12%
1,371
– –
FISV
95
Fiserv Inc
FISV
$29.5B
$1.14M 0.12%
7,635
– –
MCD icon
96
McDonald's
MCD
$193B
$1.1M 0.11%
4,323
-123
-3% -$32.6K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.08M 0.11%
11,636
– –
ABBV icon
98
AbbVie
ABBV
$443B
$1.03M 0.11%
6,033
-40
-0.7% -$6.63K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$1.02M 0.11%
8,455
-120
-1% -$14.6K
DIS icon
100
Walt Disney
DIS
$181B
$1.01M 0.1%
10,179
-28,760
-74% -$3.1M
2 3
4
5 6

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

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.