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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
Cap. Flow
+$5.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.71%
Holding
180
New
4
Increased
37
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.3M
2
TREX icon
Trex
TREX
+$1.25M
3
DPZ icon
Domino's
DPZ
+$1.22M
4
CRM icon
Salesforce
CRM
+$899K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$852K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.17M
2
CERN
Cerner Corp
CERN
+$353K
3
ALGN icon
Align Technology
ALGN
+$327K
4
OGN icon
Organon & Co
OGN
+$291K
5
USB icon
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
CVS icon
101
CVS Health
CVS
$137B
$631K 0.08%
6,814
– –
ABT icon
102
Abbott
ABT
$180B
$627K 0.08%
5,769
– –
TGT icon
103
Target
TGT
$62.1B
$611K 0.08%
4,324
-50
-1% -$9.59K
AMZN icon
104
Amazon
AMZN
$2.5T
$608K 0.08%
5,720
-100
-2% -$12.5K
COST icon
105
Costco
COST
$415B
$606K 0.08%
1,264
– –
DEO icon
106
Diageo
DEO
$46.2B
$604K 0.08%
3,466
– –
CE icon
107
Celanese
CE
$5.09B
$599K 0.08%
5,092
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$594K 0.08%
3,505
– –
UPS icon
109
United Parcel Service
UPS
$97.6B
$577K 0.08%
3,159
+18
+0.6% +$3.28K
NOC icon
110
Northrop Grumman
NOC
$77B
$550K 0.07%
1,150
– –
T icon
111
AT&T
T
$165B
$482K 0.06%
23,002
-7,453
-24% -$149K
ACA icon
112
Arcosa
ACA
$7.12B
$472K 0.06%
10,171
-442
-4% -$23.2K
GS icon
113
Goldman Sachs
GS
$313B
$457K 0.06%
1,540
-40
-3% -$12.5K
BA icon
114
Boeing
BA
$165B
$454K 0.06%
3,318
– –
MA icon
115
Mastercard
MA
$477B
$442K 0.06%
1,401
– –
WFC icon
116
Wells Fargo
WFC
$261B
$441K 0.06%
11,260
-12
-0.1% -$527
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$406K 0.05%
6,280
– –
TSLA icon
118
Tesla
TSLA
$1.24T
$404K 0.05%
1,800
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$400K 0.05%
12,154
-336
-3% -$11.4K
CME icon
120
CME Group
CME
$92.2B
$376K 0.05%
1,835
-165
-8% -$35K
DOW icon
121
Dow Inc
DOW
$21.6B
$374K 0.05%
7,252
+351
+5% +$22.5K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$373K 0.05%
985
-8
-0.8% -$3.29K
WM icon
123
Waste Management
WM
$95.9B
$370K 0.05%
2,420
-125
-5% -$19.6K
O icon
124
Realty Income
O
$61.2B
$341K 0.04%
5,001
+22
+0.4% +$1.51K
OKE icon
125
Oneok
OKE
$58.7B
$325K 0.04%
5,847
– –
3 4
5
6 7

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M
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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 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.