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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$445K 0.08%
72,735
-2,555
-3% -$14.1K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.08%
10,456
-506
-5% -$21.5K
CE icon
103
Celanese
CE
$5.09B
$440K 0.08%
5,092
– –
CRM icon
104
Salesforce
CRM
$134B
$439K 0.08%
2,342
+17
+0.7% +$2.86K
PSA icon
105
Public Storage
PSA
$60.2B
$432K 0.08%
2,252
– –
AXP icon
106
American Express
AXP
$223B
$431K 0.08%
4,524
– –
HPE icon
107
Hewlett Packard
HPE
$63.2B
$411K 0.08%
42,204
-1,856
-4% -$18.2K
SLB icon
108
SLB Ltd
SLB
$77.8B
$384K 0.07%
+20,870
New +$366K
GILD icon
109
Gilead Sciences
GILD
$161B
$380K 0.07%
4,944
– –
MA icon
110
Mastercard
MA
$477B
$356K 0.07%
1,205
+50
+4% +$14.1K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$356K 0.07%
1,148
– –
NOC icon
112
Northrop Grumman
NOC
$77B
$355K 0.07%
1,155
-110
-9% -$36.1K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$345K 0.06%
9,965
+288
+3% +$9.81K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$337K 0.06%
6,280
– –
DEO icon
115
Diageo
DEO
$46.2B
$331K 0.06%
2,466
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$328K 0.06%
1,443
+42
+3% +$8.77K
CME icon
117
CME Group
CME
$92.2B
$325K 0.06%
2,000
– –
CERN
118
DELISTED
Cerner Corp
CERN
$325K 0.06%
4,740
– –
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$307K 0.06%
28,899
-1,000
-3% -$9.56K
NSC icon
120
Norfolk Southern
NSC
$78.8B
$304K 0.06%
1,731
+21
+1% +$3.56K
NKE icon
121
Nike
NKE
$61.9B
$303K 0.06%
3,087
– –
O icon
122
Realty Income
O
$61.2B
$303K 0.06%
5,250
– –
UPS icon
123
United Parcel Service
UPS
$97.6B
$294K 0.05%
2,641
– –
IAU icon
124
iShares Gold Trust
IAU
$63B
$289K 0.05%
8,500
– –
LEG icon
125
Leggett & Platt
LEG
$1.52B
$277K 0.05%
7,870
– –
2 3 4
5
6

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TAM
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M
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.