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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
ACA icon
101
Arcosa
ACA
$7.12B
$645K 0.08%
10,986
-233
-2% -$14.4K
CRM icon
102
Salesforce
CRM
$134B
$642K 0.08%
2,627
+200
+8% +$46.1K
CVS icon
103
CVS Health
CVS
$137B
$570K 0.07%
6,834
– –
UPS icon
104
United Parcel Service
UPS
$97.6B
$549K 0.07%
2,641
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$547K 0.07%
1,273
+294
+30% +$123K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$525K 0.07%
1,509
– –
MA icon
107
Mastercard
MA
$477B
$510K 0.07%
1,397
+150
+12% +$55.8K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$498K 0.06%
6,280
– –
HPE icon
109
Hewlett Packard
HPE
$63.2B
$495K 0.06%
33,983
-375
-1% -$5.92K
WFC icon
110
Wells Fargo
WFC
$261B
$492K 0.06%
10,853
-25
-0.2% -$1.12K
NKE icon
111
Nike
NKE
$61.9B
$491K 0.06%
3,176
– –
TSM icon
112
TSMC
TSM
$2.09T
$469K 0.06%
3,902
– –
ALGN icon
113
Align Technology
ALGN
$12B
$458K 0.06%
750
– –
COST icon
114
Costco
COST
$415B
$451K 0.06%
1,139
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K 0.06%
11,363
+1
+0% +$39
GS icon
116
Goldman Sachs
GS
$313B
$429K 0.06%
1,130
– –
CME icon
117
CME Group
CME
$92.2B
$425K 0.06%
2,000
– –
NOC icon
118
Northrop Grumman
NOC
$77B
$418K 0.05%
1,150
– –
TSLA icon
119
Tesla
TSLA
$1.24T
$415K 0.05%
1,830
– –
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$410K 0.05%
26,999
– –
WM icon
121
Waste Management
WM
$95.9B
$371K 0.05%
2,645
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.05%
6,981
– –
NVDA icon
123
NVIDIA
NVDA
$5.01T
$361K 0.05%
18,040
+1,600
+10% +$25.6K
GE icon
124
GE Aerospace
GE
$367B
$360K 0.05%
5,373
-30
-0.6% -$2K
O icon
125
Realty Income
O
$61.2B
$340K 0.04%
5,250
– –
3 4
5
6 7

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EG
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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.