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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 | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$39.1B
| $199M | 26.09% |
2,346,829
-230
| -0% | -$19.3K |
|
2
Apple
AAPL
$4.72T
| $36.7M | 4.82% |
268,794
+603
| +0.2% | +$91.3K |
|
3
Hormel Foods
HRL
$13.8B
| $29M | 3.81% |
613,084
-750
| -0.1% | -$37.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27M | 3.54% |
98,719
-188
| -0.2% | -$59K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $23.4M | 3.06% |
61,914
-60
| -0.1% | -$24.6K |
|
6
Microsoft
MSFT
$2.83T
| $21.2M | 2.78% |
82,377
-405
| -0.5% | -$110K |
|
7
Qualcomm
QCOM
$180B
| $16.8M | 2.2% |
131,450
-450
| -0.3% | -$61.1K |
|
8
Danaher
DHR
$135B
| $15.3M | 2% |
67,954
-130
| -0.2% | -$29.9K |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $13.2M | 1.73% |
121,140
+2,360
| +2% | +$278K |
|
10
Union Pacific
UNP
$181B
| $12.8M | 1.68% |
59,943
-300
| -0.5% | -$68.3K |
|
11
Applied Materials
AMAT
$447B
| $12.3M | 1.61% |
135,091
-390
| -0.3% | -$42.8K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.1M | 1.59% |
268,255
+2,375
| +0.9% | +$117K |
|
13
Johnson & Johnson
JNJ
$624B
| $12M | 1.57% |
67,442
-230
| -0.3% | -$41K |
|
14
Paychex
PAYX
$39.4B
| $11.6M | 1.53% |
102,231
-543
| -0.5% | -$68.2K |
|
|
15
Walmart Inc
WMT
$863B
| $9.97M | 1.31% |
246,078
+28,110
| +13% | +$1.3M |
|
16
Eli Lilly
LLY
$1.06T
| $9.25M | 1.21% |
28,532
-327
| -1% | -$98.2K |
|
17
PepsiCo
PEP
$184B
| $8.93M | 1.17% |
53,606
-149
| -0.3% | -$25.1K |
|
18
Becton Dickinson
BDX
$42.1B
| $8.89M | 1.17% |
36,064
-1,095
| -3% | -$278K |
|
19
FedEx
FDX
$74.7B
| $8.79M | 1.15% |
38,787
+605
| +2% | +$129K |
|
20
Merck
MRK
$322B
| $8.62M | 1.13% |
94,571
-480
| -0.5% | -$42.6K |
|
21
Chevron
CVX
$387B
| $8.52M | 1.12% |
58,865
-141
| -0.2% | -$23.3K |
|
22
Trane Technologies
TT
$106B
| $7.81M | 1.03% |
60,147
+880
| +1% | +$122K |
|
23
Cisco
CSCO
$444B
| $7.79M | 1.02% |
182,608
-435
| -0.2% | -$20.8K |
|
|
24
Nucor
NUE
$54.9B
| $7.47M | 0.98% |
71,498
-16,006
| -18% | -$2.17M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.36M | 0.97% |
18
| – | – |
|
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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.