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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
(+5.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
177
New
11
Increased
59
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$2.44M |
| 2 |
EOG Resources
EOG
|
+$1.54M |
| 3 |
Domino's
DPZ
|
+$1.37M |
| 4 |
Allegion
ALLE
|
+$1.19M |
| 5 |
Applied Materials
AMAT
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$632K |
| 2 |
Valero Energy
VLO
|
+$212K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$209K |
| 4 |
Motorola Solutions
MSI
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$110B
| $245K | 0.03% |
5,507
| – | – |
|
152
Netflix
NFLX
$326B
| $244K | 0.03% |
+5,550
| New | +$204K |
|
153
Corning
GLW
$137B
| $242K | 0.03% |
6,912
| – | – |
|
|
154
Oneok
OKE
$58.4B
| $241K | 0.03% |
3,907
-1,940
| -33% | -$120K |
|
155
Travelers Companies
TRV
$77.2B
| $238K | 0.03% |
1,370
| – | – |
|
156
Deere & Co
DE
$165B
| $238K | 0.03% |
587
| – | – |
|
157
Adobe
ADBE
$108B
| $238K | 0.03% |
+486
| New | +$196K |
|
158
NextEra Energy
NEE
$179B
| $235K | 0.03% |
3,172
| – | – |
|
159
Duke Energy
DUK
$97.1B
| $232K | 0.03% |
2,583
+243
| +10% | +$22.9K |
|
160
RTX Corp
RTX
$297B
| $231K | 0.03% |
2,363
+248
| +12% | +$24.3K |
|
161
Nike
NKE
$61.2B
| $228K | 0.03% |
2,069
-832
| -29% | -$97.3K |
|
162
Bank of America
BAC
$448B
| $225K | 0.03% |
7,854
| – | – |
|
163
Vontier
VNT
$4.47B
| $225K | 0.03% |
+6,970
| New | +$201K |
|
164
iShares Russell 1000 Growth ETF
IWF
$129B
| $223K | 0.03% |
+3,236
| New | +$206K |
|
165
3M
MMM
$94.2B
| $218K | 0.03% |
2,600
+251
| +11% | +$21.3K |
|
166
Cigna
CI
$73.5B
| $214K | 0.03% |
+764
| New | +$199K |
|
167
Aflac
AFL
$60.7B
| $211K | 0.03% |
+3,030
| New | +$203K |
|
168
DNP Select Income Fund
DNP
$4.11B
| $211K | 0.03% |
20,160
| – | – |
|
169
Novartis
NVS
$288B
| $209K | 0.03% |
+2,074
| New | +$207K |
|
170
Manulife Financial
MFC
$72.9B
| $207K | 0.02% |
10,950
| – | – |
|
171
Vanguard Morningstar Value ETF
VTV
$194B
| $204K | 0.02% |
+1,434
| New | +$199K |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $204K | 0.02% |
+425
| New | +$194K |
|
173
Ecolab
ECL
$77.4B
| $203K | 0.02% |
+1,090
| New | +$188K |
|
|
MCR
174
DELISTED
MFS Charter Income Trust
MCR
| $77K | 0.01% |
12,200
| – | – |
|
|
DMF
175
DELISTED
BNY Mellon Municipal Income
DMF
| $74.9K | 0.01% |
11,900
| – | – |
|
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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.