We are live on ! Find out more
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
Cap. Flow
+$12.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.54%
Holding
177
New
11
Increased
59
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.44M
2
EOG icon
EOG Resources
EOG
+$1.54M
3
DPZ icon
Domino's
DPZ
+$1.37M
4
ALLE icon
Allegion
ALLE
+$1.19M
5
AMAT icon
Applied Materials
AMAT
+$878K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$632K
2
VLO icon
Valero Energy
VLO
+$212K
3
WBA
Walgreens Boots Alliance
WBA
+$209K
4
MSI icon
Motorola Solutions
MSI
+$134K
5
OKE icon
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
VLO icon
176
Valero Energy
VLO
$98.7B
– –
-1,520
Closed -$212K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,045
Closed -$209K
4 5 6 7
8

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

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.