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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
+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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-59,636
Closed -$10.5M
4 5 6 7
8

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HBCM
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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.