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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
AVGO icon
151
Broadcom
AVGO
$1.99T
$331K 0.03%
2,060
– –
BNY
152
Bank of New York Mellon
BNY
$110B
$324K 0.03%
5,404
– –
GE icon
153
GE Aerospace
GE
$374B
$322K 0.03%
2,026
-520
-20% -$83K
OKE icon
154
Oneok
OKE
$58.4B
$319K 0.03%
3,907
– –
CWCO icon
155
Consolidated Water Co
CWCO
$502M
$317K 0.03%
11,928
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$315K 0.03%
8,305
– –
TTE icon
157
TotalEnergies
TTE
$193B
$314K 0.03%
4,706
– –
VMI icon
158
Valmont Industries
VMI
$9.5B
$302K 0.03%
1,100
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.77B
$295K 0.03%
2,151
-75
-3% -$10K
MFC icon
160
Manulife Financial
MFC
$72.9B
$291K 0.03%
10,950
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$288K 0.03%
3,766
– –
NEE icon
162
NextEra Energy
NEE
$179B
$274K 0.03%
3,872
– –
TRV icon
163
Travelers Companies
TRV
$77.2B
$273K 0.03%
1,345
-25
-2% -$5.37K
GILD icon
164
Gilead Sciences
GILD
$171B
$271K 0.03%
3,947
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.7B
$270K 0.03%
1,774
– –
AFL icon
166
Aflac
AFL
$60.7B
$266K 0.03%
2,980
-60
-2% -$5.16K
GLW icon
167
Corning
GLW
$137B
$265K 0.03%
6,812
– –
DUK icon
168
Duke Energy
DUK
$97.1B
$260K 0.03%
2,593
– –
KMB icon
169
Kimberly-Clark
KMB
$36.8B
$260K 0.03%
1,878
– –
ECL icon
170
Ecolab
ECL
$77.4B
$259K 0.03%
1,090
– –
VLO icon
171
Valero Energy
VLO
$98.7B
$256K 0.03%
1,634
– –
MRSH
172
Marsh
MRSH
$90B
$254K 0.03%
1,206
-157
-12% -$32.3K
VXF icon
173
Vanguard Extended Market ETF
VXF
$32.3B
$254K 0.03%
1,504
– –
SPGI icon
174
S&P Global
SPGI
$125B
$253K 0.03%
567
– –
CI icon
175
Cigna
CI
$73.5B
$253K 0.03%
764
– –
4 5 6
7
8

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BCP
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IC
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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.