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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
+6.87%
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
$1.03B
AUM Growth
+$57.8M
Cap. Flow
+$102K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.54%
Holding
201
New
7
Increased
27
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.04M
2
LW icon
Lamb Weston
LW
+$1.22M
3
CVX icon
Chevron
CVX
+$869K
4
TREX icon
Trex
TREX
+$776K
5
CAH icon
Cardinal Health
CAH
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
4
TT icon
Trane Technologies
TT
+$812K
5
AMAT icon
Applied Materials
AMAT
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Technology 22.96%
3 Healthcare 9.79%
4 Industrials 9.78%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$44.6B
$9.95M 0.97%
74,132
-1,104
-1% -$140K
CAH icon
27
Cardinal Health
CAH
$53.8B
$9.84M 0.96%
89,045
+7,177
+9% +$750K
EOG icon
28
EOG Resources
EOG
$74.2B
$9.39M 0.91%
76,419
+2,970
+4% +$373K
BSX icon
29
Boston Scientific
BSX
$74.9B
$9.08M 0.88%
108,349
-1,090
-1% -$85.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$8.96M 0.87%
18,356
+196
+1% +$92.8K
XOM icon
31
ExxonMobil
XOM
$652B
$8.95M 0.87%
76,349
-735
-1% -$84.9K
LOW icon
32
Lowe's Companies
LOW
$122B
$8.91M 0.87%
32,901
-245
-0.7% -$59.3K
FDX icon
33
FedEx
FDX
$80.3B
$8.71M 0.85%
31,841
-227
-0.7% -$65.9K
JPM icon
34
JPMorgan Chase
JPM
$965B
$8.65M 0.84%
41,001
-339
-0.8% -$71.4K
PEP icon
35
PepsiCo
PEP
$192B
$8.55M 0.83%
50,293
-1,294
-3% -$222K
BDX icon
36
Becton Dickinson
BDX
$49.6B
$8.5M 0.83%
35,263
-565
-2% -$132K
MDT icon
37
Medtronic
MDT
$116B
$7.05M 0.69%
78,317
+2,055
+3% +$173K
CRM icon
38
Salesforce
CRM
$165B
$6.97M 0.68%
25,479
-180
-0.7% -$46.1K
PYPL icon
39
PayPal
PYPL
$51.8B
$6.55M 0.64%
83,942
+7,762
+10% +$519K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$6.3M 0.61%
60,655
-905
-1% -$92.2K
LLY icon
41
Eli Lilly
LLY
$1.08T
$6.21M 0.6%
7,012
-93
-1% -$83.6K
HON icon
42
Honeywell
HON
$74.2B
$6.02M 0.59%
30,913
-632
-2% -$123K
INTU icon
43
Intuit
INTU
$98B
$6.02M 0.59%
9,698
-70
-0.7% -$44.7K
USB icon
44
US Bancorp
USB
$102B
$5.9M 0.57%
128,933
-4,539
-3% -$199K
DCI icon
45
Donaldson
DCI
$11.1B
$5.82M 0.57%
78,930
-670
-0.8% -$48.4K
GNRC icon
46
Generac Holdings
GNRC
$12.8B
$5.77M 0.56%
36,335
+2,445
+7% +$363K
SYK icon
47
Stryker
SYK
$131B
$5.7M 0.56%
15,791
-135
-0.8% -$46.6K
IBM icon
48
IBM
IBM
$223B
$5.37M 0.52%
24,290
-555
-2% -$109K
ORCL icon
49
Oracle
ORCL
$450B
$5.27M 0.51%
30,945
-75
-0.2% -$10.9K
KO icon
50
Coca-Cola
KO
$376B
$5.18M 0.5%
72,100
-1,130
-2% -$77.4K
1
2
3 4 5

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BCP
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FFM
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First Nebraska Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Nebraska Trust held 201 positions worth $1.03B, up 6% from $970M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q3 2024 filing shows 7 new, 27 increased, 99 reduced and 4 closed positions. Its largest new stake was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2024 buy was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K.
  • First Nebraska Trust added most to Domino's in Q3 2024, an estimated $2.04M increase.
  • First Nebraska Trust's biggest Q3 2024 reduction was Apple, cutting an estimated $1.74M.
  • First Nebraska Trust fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $376K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.03B portfolio in Q3 2024.
  • First Nebraska Trust opened 7 new positions and closed 4 in Q3 2024.
  • First Nebraska Trust's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on First Nebraska Trust's 13F filing for Q3 2024, filed 12 Jun 2026.