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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
MCK icon
126
McKesson
MCK
$99.9B
$488K 0.05%
835
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$468K 0.05%
11,268
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$467K 0.05%
8,802
– –
XRAY icon
129
Dentsply Sirona
XRAY
$2.31B
$450K 0.05%
18,077
-387
-2% -$11.1K
T icon
130
AT&T
T
$168B
$436K 0.04%
22,802
-325
-1% -$5.65K
DEO icon
131
Diageo
DEO
$52.8B
$434K 0.04%
3,443
– –
CVS icon
132
CVS Health
CVS
$121B
$418K 0.04%
7,077
-56
-0.8% -$3.5K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$412K 0.04%
14,380
-30
-0.2% -$832
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$409K 0.04%
12,951
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$405K 0.04%
6,504
– –
CAT icon
136
Caterpillar
CAT
$393B
$402K 0.04%
1,206
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$129B
$395K 0.04%
4,332
– –
CME icon
138
CME Group
CME
$96.1B
$384K 0.04%
1,955
– –
SBUX icon
139
Starbucks
SBUX
$124B
$383K 0.04%
4,926
+2,600
+112% +$212K
SSO icon
140
ProShares Ultra S&P500
SSO
$8.51B
$376K 0.04%
+9,110
New +$350K
IAU icon
141
iShares Gold Trust
IAU
$64.5B
$373K 0.04%
8,500
– –
CSX icon
142
CSX Corp
CSX
$92.9B
$371K 0.04%
11,100
– –
C icon
143
Citigroup
C
$233B
$366K 0.04%
5,765
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.3B
$362K 0.04%
2,077
– –
CMI icon
145
Cummins
CMI
$87B
$362K 0.04%
1,308
– –
ADP icon
146
Automatic Data Processing
ADP
$110B
$361K 0.04%
1,513
– –
CHI
147
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$359K 0.04%
30,815
– –
TSLA icon
148
Tesla
TSLA
$1.34T
$350K 0.04%
1,770
– –
MLM icon
149
Martin Marietta Materials
MLM
$32.7B
$340K 0.04%
628
– –
AMP icon
150
Ameriprise Financial
AMP
$50.4B
$335K 0.03%
784
– –
4 5
6
7 8

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BCP
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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.