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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
IBM icon
51
IBM
IBM
$223B
$4.17M 0.48%
25,516
-115
-0.4% -$17.4K
LW icon
52
Lamb Weston
LW
$7.39B
$4.07M 0.47%
37,639
-911
-2% -$87.7K
TREX icon
53
Trex
TREX
$5.1B
$4.02M 0.46%
48,525
-240
-0.5% -$15.9K
HD icon
54
Home Depot
HD
$341B
$3.7M 0.43%
10,687
-210
-2% -$65K
GNRC icon
55
Generac Holdings
GNRC
$12.8B
$3.64M 0.42%
28,165
+470
+2% +$51.6K
APD icon
56
Air Products & Chemicals
APD
$68B
$3.62M 0.42%
13,237
+815
+7% +$224K
DIS icon
57
Walt Disney
DIS
$181B
$3.59M 0.41%
39,738
-25,468
-39% -$2.25M
PFE icon
58
Pfizer
PFE
$153B
$3.54M 0.41%
122,831
-30,945
-20% -$935K
CAG icon
59
Conagra Brands
CAG
$7.39B
$3.5M 0.4%
122,043
-305
-0.2% -$8.55K
EMR icon
60
Emerson Electric
EMR
$91.6B
$3.33M 0.38%
34,191
-105
-0.3% -$9.61K
ORCL icon
61
Oracle
ORCL
$450B
$3.22M 0.37%
30,558
-225
-0.7% -$24.6K
FTV icon
62
Fortive
FTV
$18.7B
$2.94M 0.34%
52,982
-3,908
-7% -$206K
SLB icon
63
SLB Ltd
SLB
$77.3B
$2.87M 0.33%
55,215
-100
-0.2% -$5.43K
IP icon
64
International Paper
IP
$21.8B
$2.82M 0.33%
78,086
+2,990
+4% +$104K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.3B
$2.79M 0.32%
37,082
-1,317
-3% -$93.1K
PSX icon
66
Phillips 66
PSX
$92.8B
$2.76M 0.32%
20,745
-125
-0.6% -$14.9K
PYPL icon
67
PayPal
PYPL
$51.8B
$2.35M 0.27%
38,221
-6,245
-14% -$358K
HPQ icon
68
HP
HPQ
$28.6B
$2.31M 0.27%
76,699
-2,075
-3% -$58.1K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.7B
$2.26M 0.26%
+14,813
New +$2.09M
V icon
70
Visa
V
$682B
$2.23M 0.26%
8,559
+265
+3% +$65.3K
PG icon
71
Procter & Gamble
PG
$335B
$2.22M 0.26%
15,172
– –
ALLE icon
72
Allegion
ALLE
$14.2B
$2.16M 0.25%
17,050
+3,090
+22% +$330K
UNH icon
73
UnitedHealth
UNH
$358B
$2.09M 0.24%
3,970
-25
-0.6% -$13.3K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.06M 0.24%
21,584
-1,153
-5% -$93.7K
HPE icon
75
Hewlett Packard
HPE
$79.2B
$1.96M 0.23%
115,249
-1,615
-1% -$26.3K
1 2
3
4 5

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FFM
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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.