We are live on ! Find out more
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
OGN icon
151
Organon & Co
OGN
$3.55B
$260K 0.03%
+8,577
New +$282K
CAT icon
152
Caterpillar
CAT
$409B
$259K 0.03%
1,192
– –
C icon
153
Citigroup
C
$222B
$253K 0.03%
3,579
– –
LNC icon
154
Lincoln National
LNC
$7.91B
$252K 0.03%
4,018
– –
HAS icon
155
Hasbro
HAS
$12.6B
$249K 0.03%
2,639
+102
+4% +$9.8K
DOW icon
156
Dow Inc
DOW
$21.6B
$246K 0.03%
3,888
– –
MMM icon
157
3M
MMM
$89B
$243K 0.03%
1,465
– –
NFLX icon
158
Netflix
NFLX
$292B
$238K 0.03%
4,500
– –
NEE icon
159
NextEra Energy
NEE
$187B
$232K 0.03%
3,160
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$229K 0.03%
2,354
-751
-24% -$75.4K
ECL icon
161
Ecolab
ECL
$75.6B
$225K 0.03%
1,090
– –
TRV icon
162
Travelers Companies
TRV
$80.8B
$216K 0.03%
1,446
– –
MFC icon
163
Manulife Financial
MFC
$72.6B
$216K 0.03%
10,950
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$214K 0.03%
688
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$213K 0.03%
+1,118
New +$210K
TTE icon
166
TotalEnergies
TTE
$193B
$210K 0.03%
4,650
-175
-4% -$8.19K
VTRS icon
167
Viatris
VTRS
$20.1B
$209K 0.03%
14,625
-111
-0.8% -$1.61K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$209K 0.03%
425
– –
DNP icon
169
DNP Select Income Fund
DNP
$4.18B
$207K 0.03%
19,806
-697
-3% -$7.2K
BKT icon
170
BlackRock Income Trust
BKT
$330M
$199K 0.03%
10,479
-110
-1% -$2.05K
MCR
171
DELISTED
MFS Charter Income Trust
MCR
$152K 0.02%
17,400
– –
CWCO icon
172
Consolidated Water Co
CWCO
$469M
$141K 0.02%
12,028
– –
CSX icon
173
CSX Corp
CSX
$98.6B
– –
-11,100
Closed -$357K
D icon
174
Dominion Energy
D
$62.5B
– –
-3,882
Closed -$295K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
– –
-1,479
Closed -$206K
4 5 6
7
8

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.