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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
+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
MO icon
101
Altria Group
MO
$109B
$902K 0.09%
19,811
-50
-0.3% -$2.22K
MDLZ icon
102
Mondelez International
MDLZ
$81.1B
$816K 0.08%
12,466
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$812K 0.08%
+1,624
New +$781K
AMGN icon
104
Amgen
AMGN
$226B
$798K 0.08%
2,554
– –
VZ icon
105
Verizon
VZ
$200B
$763K 0.08%
18,500
-35
-0.2% -$1.41K
NTR icon
106
Nutrien
NTR
$32.2B
$762K 0.08%
14,962
-190
-1% -$10.4K
CMCSA icon
107
Comcast
CMCSA
$92.9B
$759K 0.08%
19,371
– –
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$758K 0.08%
1,503
– –
TSM icon
109
TSMC
TSM
$2.23T
$731K 0.08%
4,206
– –
NFLX icon
110
Netflix
NFLX
$326B
$720K 0.07%
10,670
+5,000
+88% +$312K
ACA icon
111
Arcosa
ACA
$7.12B
$712K 0.07%
8,532
-108
-1% -$9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.4B
$697K 0.07%
3,435
– –
CE icon
113
Celanese
CE
$4.86B
$687K 0.07%
5,092
– –
MA icon
114
Mastercard
MA
$497B
$664K 0.07%
1,504
– –
WFC icon
115
Wells Fargo
WFC
$266B
$657K 0.07%
11,061
– –
TJX icon
116
TJX Companies
TJX
$170B
$643K 0.07%
5,841
– –
ABT icon
117
Abbott
ABT
$193B
$640K 0.07%
6,163
– –
TGT icon
118
Target
TGT
$70.6B
$584K 0.06%
3,947
– –
GS icon
119
Goldman Sachs
GS
$304B
$583K 0.06%
1,290
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$910B
$532K 0.05%
973
– –
WM icon
121
Waste Management
WM
$89.6B
$508K 0.05%
2,383
+32
+1% +$6.65K
NOC icon
122
Northrop Grumman
NOC
$81.6B
$499K 0.05%
1,145
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$58.3B
$499K 0.05%
6,150
– –
BA icon
124
Boeing
BA
$182B
$493K 0.05%
2,707
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$125B
$492K 0.05%
4,350
– –
3 4
5
6 7

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BCP
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IC
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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 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.