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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
+9.4%
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
$866M
AUM Growth
+$59.9M
Cap. Flow
-$7.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.73%
Holding
184
New
9
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.09M
2
VLTO icon
Veralto
VLTO
+$1.56M
3
PSA icon
Public Storage
PSA
+$921K
4
CLX icon
Clorox
CLX
+$762K
5
HRL icon
Hormel Foods
HRL
+$730K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.86M
2
DIS icon
Walt Disney
DIS
+$2.25M
3
NTR icon
Nutrien
NTR
+$1.34M
4
DHR icon
Danaher
DHR
+$1.13M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.81%
2 Technology 22.36%
3 Healthcare 10.23%
4 Industrials 10.14%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.6B
$8.51M 0.98%
20,635
+425
+2% +$159K
CAH icon
27
Cardinal Health
CAH
$53.8B
$8.42M 0.97%
83,528
+3,720
+5% +$369K
FDX icon
28
FedEx
FDX
$80.3B
$8.26M 0.95%
32,636
+795
+2% +$202K
XOM icon
29
ExxonMobil
XOM
$652B
$7.56M 0.87%
75,598
-240
-0.3% -$25.2K
LOW icon
30
Lowe's Companies
LOW
$122B
$7.48M 0.86%
33,604
-640
-2% -$130K
EOG icon
31
EOG Resources
EOG
$74.2B
$7.39M 0.85%
61,062
-350
-0.6% -$43.6K
JPM icon
32
JPMorgan Chase
JPM
$965B
$7.07M 0.82%
41,575
-240
-0.6% -$36.4K
FICO icon
33
Fair Isaac
FICO
$24B
$7M 0.81%
6,014
-35
-0.6% -$35.2K
CRM icon
34
Salesforce
CRM
$165B
$6.81M 0.79%
25,879
+1,582
+7% +$358K
BSX icon
35
Boston Scientific
BSX
$74.9B
$6.45M 0.74%
111,594
-2,000
-2% -$107K
HON icon
36
Honeywell
HON
$74.2B
$6.31M 0.73%
31,917
+1,618
+5% +$292K
INTU icon
37
Intuit
INTU
$98B
$6.13M 0.71%
9,808
+455
+5% +$251K
MDT icon
38
Medtronic
MDT
$116B
$5.99M 0.69%
72,714
-1,180
-2% -$89.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$5.88M 0.68%
14,355
-790
-5% -$300K
USB icon
40
US Bancorp
USB
$102B
$5.87M 0.68%
135,649
+5,182
+4% +$189K
COP icon
41
ConocoPhillips
COP
$150B
$5.63M 0.65%
48,468
+200
+0.4% +$23.4K
CLX icon
42
Clorox
CLX
$12.9B
$5.42M 0.63%
38,002
+5,715
+18% +$762K
IR icon
43
Ingersoll Rand
IR
$32.7B
$5.35M 0.62%
69,230
-1,105
-2% -$75.6K
MPC icon
44
Marathon Petroleum
MPC
$100B
$5.07M 0.58%
34,141
-695
-2% -$103K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$5.04M 0.58%
63,273
-831
-1% -$62.5K
DCI icon
46
Donaldson
DCI
$11.1B
$4.97M 0.57%
76,085
-250
-0.3% -$15.2K
SYK icon
47
Stryker
SYK
$131B
$4.82M 0.56%
16,101
-105
-0.6% -$29.5K
INTC icon
48
Intel
INTC
$527B
$4.57M 0.53%
90,910
-1,165
-1% -$47.3K
KO icon
49
Coca-Cola
KO
$376B
$4.38M 0.51%
74,291
-2,521
-3% -$143K
LLY icon
50
Eli Lilly
LLY
$1.08T
$4.28M 0.49%
7,349
-242
-3% -$141K
1
2
3 4 5

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First Nebraska Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Nebraska Trust held 184 positions worth $866M, up 7.4% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q4 2023 filing shows 9 new, 38 increased, 82 reduced and 1 closed positions. Its largest new stake was Check Point Software Technologies: 14,813 shares worth $2.26M. The largest sale was Sysco, an estimated $5.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2023 buy was Check Point Software Technologies: 14,813 shares worth $2.26M.
  • First Nebraska Trust added most to Public Storage in Q4 2023, an estimated $921K increase.
  • First Nebraska Trust's biggest Q4 2023 reduction was Sysco, cutting an estimated $5.86M.
  • First Nebraska Trust fully exited MFS Charter Income Trust in Q4 2023, selling an estimated $71.4K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $866M portfolio in Q4 2023.
  • First Nebraska Trust opened 9 new positions and closed 1 in Q4 2023.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $866M.

Based on First Nebraska Trust's 13F filing for Q4 2023, filed 16 Jun 2026.