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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
-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
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.9%
Holding
181
New
6
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
CVX icon
Chevron
CVX
+$1.37M
4
AMAT icon
Applied Materials
AMAT
+$455K
5
SYY icon
Sysco
SYY
+$451K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.25M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
IJH icon
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
LLY icon
51
Eli Lilly
LLY
$1.08T
$4.08M 0.51%
7,591
-8
-0.1% -$4.12K
IBM icon
52
IBM
IBM
$223B
$3.6M 0.45%
25,631
+40
+0.2% +$5.69K
LW icon
53
Lamb Weston
LW
$7.39B
$3.56M 0.44%
38,550
-213
-0.5% -$21.6K
APD icon
54
Air Products & Chemicals
APD
$68B
$3.52M 0.44%
12,422
-50
-0.4% -$14.7K
CAG icon
55
Conagra Brands
CAG
$7.39B
$3.35M 0.42%
122,348
+9,035
+8% +$279K
EMR icon
56
Emerson Electric
EMR
$91.6B
$3.31M 0.41%
34,296
-125
-0.4% -$11.9K
HD icon
57
Home Depot
HD
$341B
$3.29M 0.41%
10,897
+268
+3% +$86.2K
INTC icon
58
Intel
INTC
$527B
$3.27M 0.41%
92,075
+5,792
+7% +$202K
ORCL icon
59
Oracle
ORCL
$450B
$3.26M 0.4%
30,783
– –
SLB icon
60
SLB Ltd
SLB
$77.3B
$3.22M 0.4%
55,315
-50
-0.1% -$2.9K
FTV icon
61
Fortive
FTV
$18.7B
$3.18M 0.39%
56,890
-796
-1% -$45.8K
GNRC icon
62
Generac Holdings
GNRC
$12.8B
$3.02M 0.37%
27,695
+2,415
+10% +$299K
TREX icon
63
Trex
TREX
$5.1B
$3.01M 0.37%
48,765
-170
-0.3% -$11.7K
IP icon
64
International Paper
IP
$21.8B
$2.66M 0.33%
75,096
+780
+1% +$26.5K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.3B
$2.65M 0.33%
38,399
+5,943
+18% +$426K
PYPL icon
66
PayPal
PYPL
$51.8B
$2.6M 0.32%
44,466
+4,705
+12% +$306K
PSX icon
67
Phillips 66
PSX
$92.8B
$2.51M 0.31%
20,870
-255
-1% -$28.6K
NTR icon
68
Nutrien
NTR
$32.2B
$2.42M 0.3%
39,259
-515
-1% -$32.6K
PG icon
69
Procter & Gamble
PG
$335B
$2.21M 0.27%
15,172
+223
+1% +$34.1K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.04M 0.25%
45,138
+38,882
+622% +$1.7M
HPE icon
71
Hewlett Packard
HPE
$79.2B
$2.03M 0.25%
116,864
+1,770
+2% +$30.4K
HPQ icon
72
HP
HPQ
$28.6B
$2.02M 0.25%
78,774
-385
-0.5% -$11.8K
UNH icon
73
UnitedHealth
UNH
$358B
$2.01M 0.25%
3,995
+62
+2% +$30.5K
V icon
74
Visa
V
$682B
$1.91M 0.24%
8,294
-105
-1% -$25.2K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65B
$1.83M 0.23%
8,024
-75
-0.9% -$16.8K
1 2
3
4 5

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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.