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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
-0.72%
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
$1.04B
AUM Growth
+$7.47M
Cap. Flow
+$22.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.85%
Holding
200
New
3
Increased
77
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.79M
4
LW icon
Lamb Weston
LW
+$1.5M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
HRL icon
Hormel Foods
HRL
+$1.93M
3
MDT icon
Medtronic
MDT
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.44M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.1%
2 Technology 23.32%
3 Industrials 9.57%
4 Financials 9.14%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$965B
$9.9M 0.96%
41,291
+290
+0.7% +$67.5K
BSX icon
27
Boston Scientific
BSX
$74.9B
$9.75M 0.94%
109,189
+840
+0.8% +$73.9K
EOG icon
28
EOG Resources
EOG
$74.2B
$9.67M 0.93%
78,854
+2,435
+3% +$311K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$9.53M 0.92%
18,633
+277
+2% +$140K
PEP icon
30
PepsiCo
PEP
$192B
$9.31M 0.9%
61,248
+10,955
+22% +$1.79M
JNJ icon
31
Johnson & Johnson
JNJ
$632B
$9.17M 0.89%
63,379
-5,425
-8% -$841K
FDX icon
32
FedEx
FDX
$80.3B
$9.07M 0.88%
32,231
+390
+1% +$109K
NUE icon
33
Nucor
NUE
$61.8B
$8.85M 0.85%
75,836
+9,285
+14% +$1.34M
CRM icon
34
Salesforce
CRM
$165B
$8.6M 0.83%
25,724
+245
+1% +$78.2K
XOM icon
35
ExxonMobil
XOM
$652B
$8.34M 0.81%
77,569
+1,220
+2% +$143K
LOW icon
36
Lowe's Companies
LOW
$122B
$8.14M 0.79%
32,996
+95
+0.3% +$25.4K
PYPL icon
37
PayPal
PYPL
$51.8B
$8.12M 0.78%
95,177
+11,235
+13% +$945K
BDX icon
38
Becton Dickinson
BDX
$49.6B
$8.1M 0.78%
35,725
+462
+1% +$107K
HON icon
39
Honeywell
HON
$74.2B
$6.67M 0.64%
31,322
+409
+1% +$85.3K
USB icon
40
US Bancorp
USB
$102B
$6.19M 0.6%
129,423
+490
+0.4% +$24.1K
INTU icon
41
Intuit
INTU
$98B
$6.14M 0.59%
9,768
+70
+0.7% +$44.7K
GNRC icon
42
Generac Holdings
GNRC
$12.8B
$5.85M 0.57%
37,740
+1,405
+4% +$243K
SYK icon
43
Stryker
SYK
$131B
$5.66M 0.55%
15,711
-80
-0.5% -$29.6K
CL icon
44
Colgate-Palmolive
CL
$74.1B
$5.64M 0.55%
62,070
+1,415
+2% +$135K
LLY icon
45
Eli Lilly
LLY
$1.08T
$5.58M 0.54%
7,223
+211
+3% +$175K
DCI icon
46
Donaldson
DCI
$11.1B
$5.31M 0.51%
78,900
-30
-0% -$2.21K
IBM icon
47
IBM
IBM
$223B
$5.3M 0.51%
24,126
-164
-0.7% -$36.5K
ORCL icon
48
Oracle
ORCL
$450B
$5.14M 0.5%
30,860
-85
-0.3% -$15.1K
COP icon
49
ConocoPhillips
COP
$150B
$5.08M 0.49%
51,252
+4,425
+9% +$470K
LW icon
50
Lamb Weston
LW
$7.39B
$5.03M 0.49%
75,327
+20,122
+36% +$1.5M
1
2
3 4 5

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First Nebraska Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Nebraska Trust held 200 positions worth $1.04B, up 0.73% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2024 filing shows 3 new, 77 increased, 34 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 3,465 shares worth $203K. The largest sale was Chevron, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q4 2024 buy was W.R. Berkley: 3,465 shares worth $203K.
  • First Nebraska Trust added most to Sysco in Q4 2024, an estimated $12.4M increase.
  • First Nebraska Trust's biggest Q4 2024 reduction was Chevron, cutting an estimated $2.44M.
  • First Nebraska Trust fully exited Dentsply Sirona in Q4 2024, selling an estimated $471K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2024.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q4 2024.
  • First Nebraska Trust's portfolio value rose 0.73% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q4 2024, filed 12 Jun 2026.