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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
TDG icon
176
TransDigm Group
TDG
$68.9B
$248K 0.03%
194
– –
RTX icon
177
RTX Corp
RTX
$297B
$245K 0.03%
2,438
– –
VNT icon
178
Vontier
VNT
$4.47B
$243K 0.03%
6,352
– –
CP icon
179
Canadian Pacific Kansas City
CP
$82.6B
$240K 0.02%
3,044
– –
O icon
180
Realty Income
O
$59.6B
$234K 0.02%
4,436
– –
BAC icon
181
Bank of America
BAC
$448B
$234K 0.02%
5,877
-100
-2% -$3.83K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$194B
$230K 0.02%
1,434
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.02%
425
– –
MMM icon
184
3M
MMM
$94.2B
$226K 0.02%
2,210
-433
-16% -$42.2K
TXN icon
185
Texas Instruments
TXN
$250B
$223K 0.02%
+1,147
New +$212K
DE icon
186
Deere & Co
DE
$165B
$223K 0.02%
597
– –
AXP icon
187
American Express
AXP
$232B
$221K 0.02%
955
– –
NVS icon
188
Novartis
NVS
$288B
$220K 0.02%
2,064
-10
-0.5% -$1K
MANH icon
189
Manhattan Associates
MANH
$11.7B
$217K 0.02%
881
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$74.9B
$216K 0.02%
3,075
– –
DD icon
191
DuPont de Nemours
DD
$19.5B
$204K 0.02%
+2,016
New +$197K
TGTX icon
192
TG Therapeutics
TGTX
$7.34B
$178K 0.02%
10,000
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.11B
$148K 0.02%
18,008
+147
+0.8% +$1.27K
DMF
194
DELISTED
BNY Mellon Municipal Income
DMF
$78.4K 0.01%
10,900
– –
ALGN icon
195
Align Technology
ALGN
$12.5B
– –
-750
Closed -$246K
NWL icon
196
Newell Brands
NWL
$2.63B
– –
-10,644
Closed -$85.5K
WRB icon
197
W.R. Berkley
WRB
$26.2B
– –
-3,615
Closed -$213K
WU icon
198
Western Union
WU
$2.34B
– –
-42,269
Closed -$591K
4 5 6 7
8

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NHAS
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.