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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
+5.04%
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
$794M
AUM Growth
+$26.2M
Cap. Flow
-$2.53M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.29%
Holding
172
New
4
Increased
39
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.89M
2
NTR icon
Nutrien
NTR
+$889K
3
CSCO icon
Cisco
CSCO
+$634K
4
GNRC icon
Generac Holdings
GNRC
+$545K
5
HPQ icon
HP
HPQ
+$453K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$3.01M
2
LLY icon
Eli Lilly
LLY
+$2.58M
3
FICO icon
Fair Isaac
FICO
+$792K
4
URI icon
United Rentals
URI
+$355K
5
EPD icon
Enterprise Products Partners
EPD
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.77%
2 Technology 20.02%
3 Healthcare 10.73%
4 Industrials 8.4%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$8.34M 1.05%
76,080
-604
-0.8% -$66.8K
FDX icon
27
FedEx
FDX
$80.3B
$7.22M 0.91%
31,582
-90
-0.3% -$18.3K
LOW icon
28
Lowe's Companies
LOW
$122B
$6.89M 0.87%
34,474
+260
+0.8% +$52.8K
DIS icon
29
Walt Disney
DIS
$181B
$6.7M 0.84%
66,931
-665
-1% -$67K
CAH icon
30
Cardinal Health
CAH
$53.8B
$6.03M 0.76%
79,920
-123
-0.2% -$9.28K
MDT icon
31
Medtronic
MDT
$116B
$5.96M 0.75%
73,914
+3,655
+5% +$298K
PFE icon
32
Pfizer
PFE
$153B
$5.83M 0.74%
142,979
+2,820
+2% +$122K
BSX icon
33
Boston Scientific
BSX
$74.9B
$5.75M 0.72%
114,891
-140
-0.1% -$6.6K
EOG icon
34
EOG Resources
EOG
$74.2B
$5.53M 0.7%
48,199
+140
+0.3% +$17K
HON icon
35
Honeywell
HON
$74.2B
$5.51M 0.69%
30,572
-122
-0.4% -$22.9K
JPM icon
36
JPMorgan Chase
JPM
$965B
$5.44M 0.69%
41,718
-25
-0.1% -$3.42K
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$5.2M 0.66%
16,212
-252
-2% -$74.4K
IR icon
38
Ingersoll Rand
IR
$32.7B
$5.17M 0.65%
88,902
-405
-0.5% -$22.8K
CLX icon
39
Clorox
CLX
$12.9B
$5.13M 0.65%
32,407
-80
-0.2% -$12K
DPZ icon
40
Domino's
DPZ
$11.6B
$4.96M 0.62%
15,030
+5,665
+60% +$1.89M
CL icon
41
Colgate-Palmolive
CL
$74.1B
$4.86M 0.61%
64,610
-338
-0.5% -$25.1K
DCI icon
42
Donaldson
DCI
$11.1B
$4.8M 0.61%
73,500
-90
-0.1% -$5.66K
KO icon
43
Coca-Cola
KO
$376B
$4.75M 0.6%
76,497
-577
-0.7% -$34.9K
COP icon
44
ConocoPhillips
COP
$150B
$4.74M 0.6%
47,774
-120
-0.3% -$13.1K
MPC icon
45
Marathon Petroleum
MPC
$100B
$4.73M 0.6%
35,091
-360
-1% -$45K
CRM icon
46
Salesforce
CRM
$165B
$4.71M 0.59%
23,554
-70
-0.3% -$11.8K
SYK icon
47
Stryker
SYK
$131B
$4.63M 0.58%
16,227
+10
+0.1% +$2.65K
USB icon
48
US Bancorp
USB
$102B
$4.61M 0.58%
127,885
+1,130
+0.9% +$50.3K
FICO icon
49
Fair Isaac
FICO
$24B
$4.28M 0.54%
6,091
-1,191
-16% -$792K
CAG icon
50
Conagra Brands
CAG
$7.39B
$4.24M 0.53%
113,004
-480
-0.4% -$17.8K
1
2
3 4 5

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First Nebraska Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Nebraska Trust held 172 positions worth $794M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q1 2023 filing shows 4 new, 39 increased, 65 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,453 shares worth $308K. The largest sale was Altra Industrial Motion Corp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2023 buy was Meta Platforms (Facebook): 1,453 shares worth $308K.
  • First Nebraska Trust added most to Domino's in Q1 2023, an estimated $1.89M increase.
  • First Nebraska Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.58M.
  • First Nebraska Trust fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $3.01M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $794M portfolio in Q1 2023.
  • First Nebraska Trust opened 4 new positions and closed 6 in Q1 2023.
  • First Nebraska Trust's portfolio value rose 3.4% quarter-over-quarter to $794M.

Based on First Nebraska Trust's 13F filing for Q1 2023, filed 17 Jun 2026.