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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
(-9.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
180
New
4
Increased
37
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.3M |
| 2 |
Trex
TREX
|
+$1.25M |
| 3 |
Domino's
DPZ
|
+$1.22M |
| 4 |
Salesforce
CRM
|
+$899K |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$2.17M |
| 2 |
CERN
Cerner Corp
CERN
|
+$353K |
| 3 |
Align Technology
ALGN
|
+$327K |
| 4 |
Organon & Co
OGN
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$89B
| – | – |
-1,818
| Closed | -$226K |
|
|
NVX
177
NOVONIX
NVX
$102M
| – | – |
-10,000
| Closed | -$46.6K |
|
|
178
Organon & Co
OGN
$3.55B
| – | – |
-8,330
| Closed | -$291K |
|
179
Vanguard Value ETF
VTV
$189B
| – | – |
-1,434
| Closed | -$212K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| – | – |
-3,772
| Closed | -$353K |
|
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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.