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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
SYY icon
1
Sysco
SYY
$39.1B
$183M 23.78%
2,349,229
+2,850
+0.1% +$230K
AAPL icon
2
Apple
AAPL
$4.72T
$37.9M 4.94%
277,028
-1,505
-0.5% -$195K
HRL icon
3
Hormel Foods
HRL
$13.8B
$28.3M 3.69%
593,209
-725
-0.1% -$34.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28M 3.65%
100,823
-440
-0.4% -$123K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26M 3.38%
60,645
+1,155
+2% +$482K
MSFT icon
6
Microsoft
MSFT
$2.83T
$23.2M 3.02%
85,597
+335
+0.4% +$85.2K
AMAT icon
7
Applied Materials
AMAT
$447B
$20.1M 2.61%
140,942
-32,166
-19% -$4.32M
QCOM icon
8
Qualcomm
QCOM
$180B
$16.8M 2.19%
117,737
+2,825
+2% +$382K
DHR icon
9
Danaher
DHR
$135B
$16.5M 2.15%
69,410
-17,615
-20% -$3.91M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$13.8M 1.79%
112,740
+7,860
+7% +$918K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 1.78%
254,725
+8,255
+3% +$446K
UNP icon
12
Union Pacific
UNP
$181B
$13.6M 1.77%
61,700
-375
-0.6% -$83.5K
PAYX icon
13
Paychex
PAYX
$39.4B
$13.2M 1.72%
122,858
-575
-0.5% -$57.8K
DIS icon
14
Walt Disney
DIS
$161B
$11.8M 1.53%
66,984
-183
-0.3% -$32.9K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$11M 1.43%
66,696
+1,007
+2% +$167K
TT icon
16
Trane Technologies
TT
$106B
$10.7M 1.4%
58,282
-640
-1% -$114K
WMT icon
17
Walmart Inc
WMT
$863B
$10.6M 1.38%
225,630
-1,845
-0.8% -$85.9K
PEP icon
18
PepsiCo
PEP
$184B
$10.2M 1.33%
68,745
-260
-0.4% -$37.9K
CSCO icon
19
Cisco
CSCO
$444B
$9.91M 1.29%
186,955
-361
-0.2% -$19K
NUE icon
20
Nucor
NUE
$54.9B
$8.6M 1.12%
89,692
-700
-0.8% -$65.5K
FDX icon
21
FedEx
FDX
$74.7B
$8.31M 1.08%
27,868
-225
-0.8% -$66.8K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$8.12M 1.06%
34,213
+3,242
+10% +$777K
MDT icon
23
Medtronic
MDT
$105B
$8M 1.04%
64,409
-475
-0.7% -$59.6K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.53M 0.98%
18
– –
MSI icon
25
Motorola Solutions
MSI
$67.6B
$7.38M 0.96%
34,017
-400
-1% -$79.9K
1
2 3 4 5

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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.