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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
LW icon
51
Lamb Weston
LW
$7.39B
$4.05M 0.51%
38,772
-183
-0.5% -$18.1K
APD icon
52
Air Products & Chemicals
APD
$68B
$3.59M 0.45%
12,487
-5
-0% -$1.46K
INTU icon
53
Intuit
INTU
$98B
$3.5M 0.44%
7,856
+250
+3% +$103K
IBM icon
54
IBM
IBM
$223B
$3.35M 0.42%
25,561
-266
-1% -$35.6K
HD icon
55
Home Depot
HD
$341B
$3.17M 0.4%
10,727
+20
+0.2% +$6.13K
FTV icon
56
Fortive
FTV
$18.7B
$3.01M 0.38%
58,598
-756
-1% -$38K
NTR icon
57
Nutrien
NTR
$32.2B
$2.95M 0.37%
39,980
+11,520
+40% +$889K
ORCL icon
58
Oracle
ORCL
$450B
$2.86M 0.36%
30,783
-50
-0.2% -$4.38K
INTC icon
59
Intel
INTC
$527B
$2.74M 0.35%
83,986
-650
-0.8% -$18.4K
SLB icon
60
SLB Ltd
SLB
$77.3B
$2.72M 0.34%
55,465
+150
+0.3% +$7.96K
LLY icon
61
Eli Lilly
LLY
$1.08T
$2.66M 0.33%
7,736
-7,639
-50% -$2.58M
IP icon
62
International Paper
IP
$21.8B
$2.65M 0.33%
73,560
+5,245
+8% +$194K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.6M 0.33%
64,353
-359
-0.6% -$14.6K
PYPL icon
64
PayPal
PYPL
$51.8B
$2.47M 0.31%
32,576
+4,660
+17% +$359K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.3B
$2.33M 0.29%
32,645
-386
-1% -$27K
EMR icon
66
Emerson Electric
EMR
$91.6B
$2.32M 0.29%
26,662
+160
+0.6% +$14K
HPQ icon
67
HP
HPQ
$28.6B
$2.31M 0.29%
78,548
+15,790
+25% +$453K
PG icon
68
Procter & Gamble
PG
$335B
$2.22M 0.28%
14,938
-575
-4% -$82.2K
PSX icon
69
Phillips 66
PSX
$92.8B
$2.1M 0.26%
20,687
+120
+0.6% +$12.2K
GNRC icon
70
Generac Holdings
GNRC
$12.8B
$2.09M 0.26%
19,340
+4,710
+32% +$545K
V icon
71
Visa
V
$682B
$1.87M 0.24%
8,309
– –
UNH icon
72
UnitedHealth
UNH
$358B
$1.85M 0.23%
3,925
– –
IYT icon
73
iShares US Transportation ETF
IYT
$2.3B
$1.71M 0.22%
30,060
-1,168
-4% -$66.8K
TREX icon
74
Trex
TREX
$5.1B
$1.69M 0.21%
34,660
-330
-0.9% -$16.7K
PM icon
75
Philip Morris
PM
$294B
$1.66M 0.21%
17,029
– –
1 2
3
4 5

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FFM
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LIA
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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.