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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
CSX icon
126
CSX Corp
CSX
$98.6B
$323K 0.04%
11,100
– –
TSM icon
127
TSMC
TSM
$2.09T
$315K 0.04%
3,852
– –
TJX icon
128
TJX Companies
TJX
$170B
$306K 0.04%
5,482
– –
AMGN icon
129
Amgen
AMGN
$203B
$305K 0.04%
1,255
– –
ADP icon
130
Automatic Data Processing
ADP
$100B
$305K 0.04%
1,453
– –
NKE icon
131
Nike
NKE
$61.9B
$299K 0.04%
2,926
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$296K 0.04%
4,095
– –
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$294K 0.04%
27,449
+725
+3% +$8.59K
IAU icon
134
iShares Gold Trust
IAU
$63B
$292K 0.04%
8,500
– –
MCK icon
135
McKesson
MCK
$98.5B
$285K 0.04%
875
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$265K 0.03%
8,930
– –
MLM icon
137
Martin Marietta Materials
MLM
$33.6B
$263K 0.03%
878
-50
-5% -$17.1K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$257K 0.03%
1,774
– –
CMI icon
139
Cummins
CMI
$91.7B
$251K 0.03%
1,295
– –
NVDA icon
140
NVIDIA
NVDA
$5.01T
$249K 0.03%
16,440
– –
BAC icon
141
Bank of America
BAC
$435B
$248K 0.03%
7,954
– –
NEE icon
142
NextEra Energy
NEE
$187B
$247K 0.03%
3,192
+11
+0.3% +$837
VMI icon
143
Valmont Industries
VMI
$9.44B
$247K 0.03%
1,100
– –
GILD icon
144
Gilead Sciences
GILD
$161B
$246K 0.03%
3,987
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$244K 0.03%
1,513
– –
URI icon
146
United Rentals
URI
$71.1B
$243K 0.03%
1,000
– –
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$242K 0.03%
6,504
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.03%
1,774
– –
TRV icon
149
Travelers Companies
TRV
$80.8B
$239K 0.03%
1,415
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.03%
6,285
– –
4 5
6
7 8

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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
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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.