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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
BNY
151
Bank of New York Mellon
BNY
$108B
$235K 0.03%
5,645
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.03%
3,700
– –
TTE icon
153
TotalEnergies
TTE
$193B
$232K 0.03%
4,406
-244
-5% -$13K
GLW icon
154
Corning
GLW
$126B
$223K 0.03%
7,062
– –
CP icon
155
Canadian Pacific Kansas City
CP
$82B
$218K 0.03%
3,128
-107
-3% -$7.75K
CAT icon
156
Caterpillar
CAT
$409B
$213K 0.03%
1,192
– –
RTX icon
157
RTX Corp
RTX
$287B
$207K 0.03%
2,149
-130
-6% -$12.5K
HAS icon
158
Hasbro
HAS
$12.6B
$206K 0.03%
2,517
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.18B
$205K 0.03%
18,941
+200
+1% +$2.25K
VNT icon
160
Vontier
VNT
$4.33B
$202K 0.03%
8,800
-369
-4% -$9.46K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$201K 0.03%
+1,488
New +$196K
MFC icon
162
Manulife Financial
MFC
$72.6B
$190K 0.02%
10,950
– –
BKT icon
163
BlackRock Income Trust
BKT
$330M
$112K 0.01%
8,196
-966
-11% -$13.5K
MCR
164
DELISTED
MFS Charter Income Trust
MCR
$79.1K 0.01%
12,550
-1,350
-10% -$9K
ADBE icon
165
Adobe
ADBE
$89.5B
– –
-486
Closed -$221K
ALGN icon
166
Align Technology
ALGN
$12B
– –
-750
Closed -$327K
AMP icon
167
Ameriprise Financial
AMP
$46.8B
– –
-765
Closed -$230K
AVB icon
168
AvalonBay Communities
AVB
$27.1B
– –
-825
Closed -$205K
C icon
169
Citigroup
C
$222B
– –
-3,940
Closed -$210K
DD icon
170
DuPont de Nemours
DD
$18.6B
– –
-2,244
Closed -$207K
DE icon
171
Deere & Co
DE
$170B
– –
-487
Closed -$202K
GE icon
172
GE Aerospace
GE
$367B
– –
-4,566
Closed -$260K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,976
Closed -$276K
LNC icon
174
Lincoln National
LNC
$7.91B
– –
-4,018
Closed -$263K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-425
Closed -$208K
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
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.