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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
BAC icon
126
Bank of America
BAC
$435B
$339K 0.04%
8,215
– –
MLM icon
127
Martin Marietta Materials
MLM
$33.6B
$337K 0.04%
959
– –
GILD icon
128
Gilead Sciences
GILD
$161B
$330K 0.04%
4,788
– –
OKE icon
129
Oneok
OKE
$58.7B
$325K 0.04%
5,847
– –
VNT icon
130
Vontier
VNT
$4.33B
$325K 0.04%
9,976
-80
-0.8% -$2.63K
KSU
131
DELISTED
Kansas City Southern
KSU
$320K 0.04%
1,129
– –
URI icon
132
United Rentals
URI
$71.1B
$319K 0.04%
1,000
– –
CMI icon
133
Cummins
CMI
$91.7B
$316K 0.04%
1,295
– –
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$311K 0.04%
6,504
– –
TJX icon
135
TJX Companies
TJX
$170B
$310K 0.04%
4,602
– –
AMGN icon
136
Amgen
AMGN
$203B
$306K 0.04%
1,255
– –
CERN
137
DELISTED
Cerner Corp
CERN
$295K 0.04%
3,772
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.04%
1,774
– –
LEG icon
139
Leggett & Platt
LEG
$1.52B
$290K 0.04%
5,600
-2,120
-27% -$110K
BNY
140
Bank of New York Mellon
BNY
$108B
$289K 0.04%
5,645
– –
GLW icon
141
Corning
GLW
$126B
$289K 0.04%
7,062
– –
ADP icon
142
Automatic Data Processing
ADP
$100B
$288K 0.04%
1,450
– –
IAU icon
143
iShares Gold Trust
IAU
$63B
$287K 0.04%
8,500
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$287K 0.04%
4,095
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$286K 0.04%
8,930
– –
ADBE icon
146
Adobe
ADBE
$89.5B
$284K 0.04%
485
-5
-1% -$2.58K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$281K 0.04%
1,774
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.04%
3,800
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$270K 0.04%
3,976
– –
VMI icon
150
Valmont Industries
VMI
$9.44B
$260K 0.03%
1,100
– –
4 5
6
7 8

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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
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.