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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
+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
(+5.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
177
New
11
Increased
59
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$2.44M |
| 2 |
EOG Resources
EOG
|
+$1.54M |
| 3 |
Domino's
DPZ
|
+$1.37M |
| 4 |
Allegion
ALLE
|
+$1.19M |
| 5 |
Applied Materials
AMAT
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$632K |
| 2 |
Valero Energy
VLO
|
+$212K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$209K |
| 4 |
Motorola Solutions
MSI
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$40B
| $174M | 20.78% |
2,345,648
-618
| -0% | -$45.7K |
|
|
2
Apple
AAPL
$4.46T
| $50.4M | 6.02% |
259,762
-3,627
| -1% | -$632K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 3.94% |
96,666
-155
| -0.2% | -$50.6K |
|
4
Microsoft
MSFT
$3.69T
| $27.9M | 3.33% |
81,806
-325
| -0.4% | -$102K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $27.3M | 3.27% |
61,693
+131
| +0.2% | +$55K |
|
|
6
Hormel Foods
HRL
$13.4B
| $27M | 3.23% |
672,473
+60,900
| +10% | +$2.44M |
|
|
7
Applied Materials
AMAT
$424B
| $20.9M | 2.49% |
144,295
+7,011
| +5% | +$878K |
|
8
Danaher
DHR
$143B
| $15.6M | 1.86% |
73,291
-132
| -0.2% | -$27.9K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.3M | 1.83% |
128,110
+515
| +0.4% | +$59.3K |
|
10
Qualcomm
QCOM
$173B
| $15.1M | 1.8% |
126,863
+876
| +0.7% | +$101K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $14.7M | 1.75% |
280,865
+955
| +0.3% | +$47.5K |
|
12
Walmart Inc
WMT
$921B
| $13.8M | 1.65% |
264,165
+1,809
| +0.7% | +$91.3K |
|
13
Union Pacific
UNP
$177B
| $12M | 1.44% |
58,839
+102
| +0.2% | +$20.3K |
|
14
Trane Technologies
TT
$105B
| $11.7M | 1.4% |
61,291
-389
| -0.6% | -$69K |
|
15
Nucor
NUE
$61.8B
| $11.6M | 1.38% |
70,554
-114
| -0.2% | -$16.6K |
|
16
Johnson & Johnson
JNJ
$632B
| $11.4M | 1.36% |
68,932
+231
| +0.3% | +$37.3K |
|
17
Merck
MRK
$334B
| $10.8M | 1.29% |
93,676
-529
| -0.6% | -$60.1K |
|
18
Cisco
CSCO
$447B
| $10.5M | 1.25% |
202,409
+573
| +0.3% | +$28.2K |
|
19
Eaton
ETN
$176B
| $10.2M | 1.21% |
50,597
-106
| -0.2% | -$18.6K |
|
20
PepsiCo
PEP
$192B
| $9.9M | 1.18% |
53,448
+174
| +0.3% | +$32.5K |
|
21
Becton Dickinson
BDX
$49.6B
| $9.35M | 1.12% |
35,404
-127
| -0.4% | -$32.3K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.32M | 1.11% |
18
| – | – |
|
23
Chevron
CVX
$388B
| $9.17M | 1.09% |
58,283
+41
| +0.1% | +$6.57K |
|
24
Paychex
PAYX
$44.6B
| $8.76M | 1.05% |
78,329
-135
| -0.2% | -$14.8K |
|
|
25
Motorola Solutions
MSI
$77B
| $8.65M | 1.03% |
29,488
-468
| -2% | -$134K |
|
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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.