We are live on
!
Find out more
FNT
First Nebraska Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
30.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
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
$806M
AUM Growth
-$31.5M
(-3.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
181
New
6
Increased
69
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.7M |
| 3 |
Chevron
CVX
|
+$1.37M |
| 4 |
Applied Materials
AMAT
|
+$455K |
| 5 |
Sysco
SYY
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.25M |
| 4 |
Ingersoll Rand
IR
|
+$1.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.76% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$80.3B
| $8.44M | 1.05% |
31,841
+83
| +0.3% | +$21.6K |
|
27
Motorola Solutions
MSI
$77B
| $8.07M | 1% |
29,633
+145
| +0.5% | +$41.3K |
|
28
EOG Resources
EOG
$74.2B
| $7.78M | 0.97% |
61,412
-295
| -0.5% | -$37.5K |
|
29
Domino's
DPZ
$11.6B
| $7.66M | 0.95% |
20,210
+850
| +4% | +$327K |
|
30
Lowe's Companies
LOW
$122B
| $7.12M | 0.88% |
34,244
+22
| +0.1% | +$4.95K |
|
31
Cardinal Health
CAH
$53.8B
| $6.93M | 0.86% |
79,808
+225
| +0.3% | +$20.3K |
|
32
JPMorgan Chase
JPM
$965B
| $6.06M | 0.75% |
41,815
+58
| +0.1% | +$8.69K |
|
33
Boston Scientific
BSX
$74.9B
| $6M | 0.74% |
113,594
-948
| -0.8% | -$49.7K |
|
34
Medtronic
MDT
$116B
| $5.79M | 0.72% |
73,894
+25
| +0% | +$2.09K |
|
35
ConocoPhillips
COP
$150B
| $5.78M | 0.72% |
48,268
+325
| +0.7% | +$37.7K |
|
36
Invesco QQQ Trust
QQQ
$487B
| $5.43M | 0.67% |
15,145
-907
| -6% | -$336K |
|
37
Walt Disney
DIS
$181B
| $5.28M | 0.66% |
65,206
-956
| -1% | -$81.6K |
|
38
Honeywell
HON
$74.2B
| $5.28M | 0.65% |
30,299
-170
| -0.6% | -$31.1K |
|
39
Marathon Petroleum
MPC
$100B
| $5.27M | 0.65% |
34,836
-55
| -0.2% | -$7.67K |
|
40
Fair Isaac
FICO
$24B
| $5.25M | 0.65% |
6,049
-11
| -0.2% | -$9.44K |
|
41
Pfizer
PFE
$153B
| $5.1M | 0.63% |
153,776
+1,903
| +1% | +$67.3K |
|
42
Salesforce
CRM
$165B
| $4.93M | 0.61% |
24,297
+760
| +3% | +$164K |
|
43
Intuit
INTU
$98B
| $4.78M | 0.59% |
9,353
+107
| +1% | +$54.1K |
|
44
Colgate-Palmolive
CL
$74.1B
| $4.56M | 0.57% |
64,104
+470
| +0.7% | +$35.1K |
|
45
Donaldson
DCI
$11.1B
| $4.55M | 0.56% |
76,335
+615
| +0.8% | +$38.1K |
|
|
46
Ingersoll Rand
IR
$32.7B
| $4.48M | 0.56% |
70,335
-18,279
| -21% | -$1.22M |
|
47
Stryker
SYK
$131B
| $4.43M | 0.55% |
16,206
+4
| +0% | +$1.15K |
|
48
US Bancorp
USB
$102B
| $4.31M | 0.54% |
130,467
+2,237
| +2% | +$81.5K |
|
49
Coca-Cola
KO
$376B
| $4.3M | 0.53% |
76,812
+610
| +0.8% | +$36.6K |
|
50
Clorox
CLX
$12.9B
| $4.23M | 0.52% |
32,287
+50
| +0.2% | +$7.6K |
|
Similar funds
MP
NHAS
BCP
IC
FFM
LMGAM
LIA
CPA
First Nebraska Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First Nebraska Trust held 181 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Nebraska Trust's Q3 2023 filing shows 6 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M.
- First Nebraska Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $1.7M increase.
- First Nebraska Trust's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- First Nebraska Trust fully exited NextEra Energy in Q3 2023, selling an estimated $235K.
- First Nebraska Trust's ten largest holdings make up 47% of its $806M portfolio in Q3 2023.
- First Nebraska Trust opened 6 new positions and closed 6 in Q3 2023.
- First Nebraska Trust's portfolio value fell 3.8% quarter-over-quarter to $806M.
Based on First Nebraska Trust's 13F filing for Q3 2023, filed 16 Jun 2026.