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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
SYY icon
1
Sysco
SYY
$40B
$177M 18.21%
2,474,238
+47,774
+2% +$3.57M
AAPL icon
2
Apple
AAPL
$4.46T
$60.7M 6.26%
288,229
+38,181
+15% +$7.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.7M 3.99%
95,178
-982
-1% -$401K
MSFT icon
4
Microsoft
MSFT
$3.69T
$35.6M 3.67%
79,717
-367
-0.5% -$155K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31.4M 3.24%
57,719
+388
+0.7% +$203K
AMAT icon
6
Applied Materials
AMAT
$424B
$27M 2.78%
114,318
-388
-0.3% -$83.3K
QCOM icon
7
Qualcomm
QCOM
$173B
$26.1M 2.69%
131,139
-552
-0.4% -$104K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$23.7M 2.44%
130,139
+1,090
+0.8% +$184K
HRL icon
9
Hormel Foods
HRL
$13.4B
$20.3M 2.09%
665,792
+5,824
+0.9% +$196K
TT icon
10
Trane Technologies
TT
$105B
$19.4M 2%
58,978
-396
-0.7% -$126K
WMT icon
11
Walmart Inc
WMT
$921B
$17.5M 1.81%
259,022
-1,185
-0.5% -$74.6K
DHR icon
12
Danaher
DHR
$143B
$17M 1.76%
68,204
-217
-0.3% -$54.8K
ETN icon
13
Eaton
ETN
$176B
$15.4M 1.59%
49,235
-451
-0.9% -$146K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.1M 1.56%
258,382
+365
+0.1% +$21.4K
CVX icon
15
Chevron
CVX
$388B
$15M 1.55%
95,876
+13,142
+16% +$2.1M
UNP icon
16
Union Pacific
UNP
$177B
$13.4M 1.38%
59,105
-289
-0.5% -$67.7K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.9M 1.33%
21
+2
+11% +$1.23M
MRK icon
18
Merck
MRK
$334B
$11.7M 1.21%
94,890
-425
-0.4% -$54.7K
MSI icon
19
Motorola Solutions
MSI
$77B
$10.8M 1.11%
27,960
-250
-0.9% -$90.2K
NUE icon
20
Nucor
NUE
$61.8B
$10.6M 1.09%
67,118
-525
-0.8% -$91.2K
DPZ icon
21
Domino's
DPZ
$11.6B
$10.6M 1.09%
20,540
-65
-0.3% -$33.1K
JNJ icon
22
Johnson & Johnson
JNJ
$632B
$10.2M 1.05%
69,696
-474
-0.7% -$70.5K
CSCO icon
23
Cisco
CSCO
$447B
$9.86M 1.02%
207,484
+1,345
+0.7% +$63.9K
FDX icon
24
FedEx
FDX
$80.3B
$9.62M 0.99%
32,068
-205
-0.6% -$53.6K
EOG icon
25
EOG Resources
EOG
$74.2B
$9.25M 0.95%
73,449
+706
+1% +$90.6K
1
2 3 4 5

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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.