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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
+4.73%
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
$838M
AUM Growth
+$44M
Cap. Flow
+$12.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.54%
Holding
177
New
11
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.44M
2
EOG icon
EOG Resources
EOG
+$1.54M
3
DPZ icon
Domino's
DPZ
+$1.37M
4
ALLE icon
Allegion
ALLE
+$1.19M
5
AMAT icon
Applied Materials
AMAT
+$878K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$632K
2
VLO icon
Valero Energy
VLO
+$212K
3
WBA
Walgreens Boots Alliance
WBA
+$209K
4
MSI icon
Motorola Solutions
MSI
+$134K
5
OKE icon
Oneok
OKE
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.61%
2 Technology 21.13%
3 Healthcare 10.72%
4 Industrials 9.1%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.9B
$379K 0.05%
11,100
– –
MCK icon
127
McKesson
MCK
$99.9B
$374K 0.04%
875
– –
T icon
128
AT&T
T
$168B
$368K 0.04%
23,076
+147
+0.6% +$2.5K
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$345K 0.04%
30,815
-334
-1% -$3.54K
CME icon
130
CME Group
CME
$96.1B
$340K 0.04%
1,835
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$125B
$322K 0.04%
3,700
– –
VMI icon
132
Valmont Industries
VMI
$9.5B
$320K 0.04%
1,100
– –
ADP icon
133
Automatic Data Processing
ADP
$110B
$319K 0.04%
1,450
– –
CAT icon
134
Caterpillar
CAT
$393B
$318K 0.04%
1,292
+100
+8% +$22.3K
CMI icon
135
Cummins
CMI
$87B
$317K 0.04%
1,295
– –
IAU icon
136
iShares Gold Trust
IAU
$64.5B
$309K 0.04%
8,500
– –
GILD icon
137
Gilead Sciences
GILD
$171B
$307K 0.04%
3,987
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$307K 0.04%
6,504
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$292K 0.03%
8,930
– –
AMGN icon
140
Amgen
AMGN
$226B
$291K 0.03%
1,310
-96
-7% -$22.3K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.3B
$280K 0.03%
1,774
– –
TTE icon
142
TotalEnergies
TTE
$193B
$271K 0.03%
4,706
– –
GE icon
143
GE Aerospace
GE
$374B
$271K 0.03%
3,086
-36
-1% -$2.92K
ALGN icon
144
Align Technology
ALGN
$12.5B
$265K 0.03%
750
– –
KMB icon
145
Kimberly-Clark
KMB
$36.8B
$258K 0.03%
1,868
+70
+4% +$9.74K
O icon
146
Realty Income
O
$59.6B
$255K 0.03%
4,271
-890
-17% -$54.3K
AMP icon
147
Ameriprise Financial
AMP
$50.4B
$254K 0.03%
765
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$254K 0.03%
6,256
+450
+8% +$18.3K
CP icon
149
Canadian Pacific Kansas City
CP
$82.6B
$253K 0.03%
3,128
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.7B
$250K 0.03%
1,774
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, First Nebraska Trust held 177 positions worth $838M, up 5.5% from $794M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q2 2023 filing shows 11 new, 59 increased, 53 reduced and 2 closed positions. Its largest new stake was Allegion: 10,915 shares worth $1.31M. The largest sale was Apple, an estimated $632K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q2 2023 buy was Allegion: 10,915 shares worth $1.31M.
  • First Nebraska Trust added most to Hormel Foods in Q2 2023, an estimated $2.44M increase.
  • First Nebraska Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $632K.
  • First Nebraska Trust fully exited Valero Energy in Q2 2023, selling an estimated $212K.
  • First Nebraska Trust's ten largest holdings make up 49% of its $838M portfolio in Q2 2023.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q2 2023.
  • First Nebraska Trust's portfolio value rose 5.5% quarter-over-quarter to $838M.

Based on First Nebraska Trust's 13F filing for Q2 2023, filed 17 Jun 2026.