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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
+18.68%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$541M
AUM Growth
+$86.6M
(+19%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
149
New
12
Increased
44
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Intuit
INTU
|
+$1.42M |
| 4 |
Union Pacific
UNP
|
+$1.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$360K |
| 5 |
Western Union
WU
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.8% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $109M | 20.2% |
1,997,936
+6,942
| +0.3% | +$365K |
|
|
2
Apple
AAPL
$4.72T
| $32.6M | 6.02% |
356,968
-4,652
| -1% | -$360K |
|
3
Hormel Foods
HRL
$13.8B
| $26.6M | 4.93% |
551,752
+1,495
| +0.3% | +$71.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3M | 3.58% |
108,315
-7,014
| -6% | -$1.28M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $18.5M | 3.41% |
59,839
+8,929
| +18% | +$2.61M |
|
6
Microsoft
MSFT
$2.83T
| $16.3M | 3.01% |
79,965
-1,065
| -1% | -$193K |
|
7
Danaher
DHR
$135B
| $13.9M | 2.56% |
88,393
-1,073
| -1% | -$154K |
|
8
Applied Materials
AMAT
$447B
| $13.2M | 2.44% |
217,973
-2,587
| -1% | -$140K |
|
|
9
Union Pacific
UNP
$181B
| $10.6M | 1.96% |
62,572
+8,137
| +15% | +$1.3M |
|
10
Qualcomm
QCOM
$180B
| $10.3M | 1.91% |
112,998
+7,487
| +7% | +$600K |
|
11
Paychex
PAYX
$39.4B
| $9.83M | 1.82% |
129,783
+5,260
| +4% | +$365K |
|
12
PepsiCo
PEP
$184B
| $9.54M | 1.76% |
72,127
-965
| -1% | -$127K |
|
13
Walmart Inc
WMT
$863B
| $9.2M | 1.7% |
230,379
-5,730
| -2% | -$236K |
|
14
Johnson & Johnson
JNJ
$624B
| $8.99M | 1.66% |
63,924
-1,484
| -2% | -$216K |
|
15
Cisco
CSCO
$444B
| $8.86M | 1.64% |
190,003
+6,906
| +4% | +$303K |
|
16
Walt Disney
DIS
$161B
| $7.94M | 1.47% |
71,164
+64
| +0.1% | +$7.07K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.71M | 1.43% |
62,965
-1,193
| -2% | -$138K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.16M | 1.32% |
201,390
+168,320
| +509% | +$5.59M |
|
19
Becton Dickinson
BDX
$42.1B
| $6.82M | 1.26% |
29,216
+1,566
| +6% | +$377K |
|
20
Merck
MRK
$322B
| $6.23M | 1.15% |
84,372
+3,343
| +4% | +$252K |
|
21
Alphabet (Google) Class A
GOOGL
$3.88T
| $5.96M | 1.1% |
84,020
+1,920
| +2% | +$129K |
|
22
Medtronic
MDT
$105B
| $5.94M | 1.1% |
64,808
+543
| +0.8% | +$52.1K |
|
23
Trane Technologies
TT
$106B
| $5.54M | 1.02% |
62,229
-1,281
| -2% | -$111K |
|
24
Colgate-Palmolive
CL
$72.1B
| $5.24M | 0.97% |
71,509
-1,970
| -3% | -$140K |
|
25
Eli Lilly
LLY
$1.06T
| $5.2M | 0.96% |
31,676
-562
| -2% | -$86.3K |
|
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First Nebraska Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First Nebraska Trust held 149 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Nebraska Trust's Q2 2020 filing shows 12 new, 44 increased, 61 reduced and 2 closed positions. Its largest new stake was Intuit: 5,160 shares worth $1.53M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $7.2M.
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 2020 buy was Intuit: 5,160 shares worth $1.53M.
- First Nebraska Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $5.59M increase.
- First Nebraska Trust's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.2M.
- First Nebraska Trust fully exited Virtus Total Return Fund in Q2 2020, selling an estimated $75.3K.
- First Nebraska Trust's ten largest holdings make up 50% of its $541M portfolio in Q2 2020.
- First Nebraska Trust opened 12 new positions and closed 2 in Q2 2020.
- First Nebraska Trust's portfolio value rose 19% quarter-over-quarter to $541M.
Based on First Nebraska Trust's 13F filing for Q2 2020, filed 1 Jul 2026.