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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
GS icon
126
Goldman Sachs
GS
$313B
$263K 0.05%
1,330
– –
WM icon
127
Waste Management
WM
$95.9B
$250K 0.05%
2,364
-611
-21% -$61.7K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$240K 0.04%
4,095
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$239K 0.04%
+2,119
New +$233K
GE icon
130
GE Aerospace
GE
$367B
$235K 0.04%
6,916
-180
-3% -$6.07K
DD icon
131
DuPont de Nemours
DD
$18.6B
$235K 0.04%
+3,528
New +$206K
TJX icon
132
TJX Companies
TJX
$170B
$234K 0.04%
4,628
– –
TSM icon
133
TSMC
TSM
$2.09T
$227K 0.04%
+4,000
New +$211K
CMI icon
134
Cummins
CMI
$91.7B
$224K 0.04%
+1,295
New +$207K
MMM icon
135
3M
MMM
$89B
$222K 0.04%
+1,704
New +$215K
BKT icon
136
BlackRock Income Trust
BKT
$330M
$221K 0.04%
11,922
-334
-3% -$6.1K
ALGN icon
137
Align Technology
ALGN
$12B
$220K 0.04%
+800
New +$180K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$219K 0.04%
+6,504
New +$200K
BNY
139
Bank of New York Mellon
BNY
$108B
$218K 0.04%
+5,645
New +$207K
ECL icon
140
Ecolab
ECL
$75.6B
$217K 0.04%
+1,090
New +$211K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$210K 0.04%
1,484
-200
-12% -$27.6K
CWCO icon
142
Consolidated Water Co
CWCO
$469M
$205K 0.04%
14,178
– –
DUC
143
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$198K 0.04%
21,165
-1,000
-5% -$9.09K
MFC icon
144
Manulife Financial
MFC
$72.6B
$156K 0.03%
11,454
– –
MCR
145
DELISTED
MFS Charter Income Trust
MCR
$138K 0.03%
17,400
-2,000
-10% -$15.9K
EMO
146
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$94.4K 0.02%
8,000
– –
TDAY
147
USA Today Co
TDAY
$1.23B
$80.1K 0.01%
58,030
-7,114
-11% -$9.38K
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-3,556
Closed -$36.4K
ZTR
149
Virtus Total Return Fund
ZTR
$340M
– –
-10,453
Closed -$75.3K
2 3 4 5
6

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TAM
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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
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.