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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
+11.01%
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
$969M
AUM Growth
+$103M
Cap. Flow
+$13.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.47%
Holding
194
New
11
Increased
38
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
CVX icon
Chevron
CVX
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
CLX icon
Clorox
CLX
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.28M
2
AAPL icon
Apple
AAPL
+$851K
3
HRL icon
Hormel Foods
HRL
+$813K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
NKE icon
Nike
NKE
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.71%
2 Technology 20.86%
3 Industrials 10.28%
4 Healthcare 10.03%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$4.76M 0.49%
38,939
-799
-2% -$83.5K
KO icon
52
Coca-Cola
KO
$376B
$4.55M 0.47%
74,356
+65
+0.1% +$3.9K
HD icon
53
Home Depot
HD
$341B
$4.14M 0.43%
10,793
+106
+1% +$38.7K
CAG icon
54
Conagra Brands
CAG
$7.39B
$4.12M 0.43%
139,036
+16,993
+14% +$485K
INTC icon
55
Intel
INTC
$527B
$3.96M 0.41%
89,587
-1,323
-1% -$58.9K
LW icon
56
Lamb Weston
LW
$7.39B
$3.93M 0.41%
36,908
-731
-2% -$76.1K
ORCL icon
57
Oracle
ORCL
$450B
$3.9M 0.4%
31,020
+462
+2% +$52.9K
EMR icon
58
Emerson Electric
EMR
$91.6B
$3.87M 0.4%
34,091
-100
-0.3% -$10.3K
GNRC icon
59
Generac Holdings
GNRC
$12.8B
$3.54M 0.37%
28,065
-100
-0.4% -$11.7K
PSX icon
60
Phillips 66
PSX
$92.8B
$3.41M 0.35%
20,849
+104
+0.5% +$15K
PFE icon
61
Pfizer
PFE
$153B
$3.38M 0.35%
121,636
-1,195
-1% -$33.2K
FTV icon
62
Fortive
FTV
$18.7B
$3.33M 0.34%
51,379
-1,603
-3% -$97.3K
PYPL icon
63
PayPal
PYPL
$51.8B
$3.29M 0.34%
49,185
+10,964
+29% +$673K
IP icon
64
International Paper
IP
$21.8B
$3.28M 0.34%
83,944
+5,858
+8% +$213K
APD icon
65
Air Products & Chemicals
APD
$68B
$3.18M 0.33%
13,132
-105
-0.8% -$25.7K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.7B
$3.06M 0.32%
18,638
+3,825
+26% +$613K
SLB icon
67
SLB Ltd
SLB
$77.3B
$2.99M 0.31%
54,537
-678
-1% -$34.2K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.3B
$2.82M 0.29%
35,276
-1,806
-5% -$138K
ALLE icon
69
Allegion
ALLE
$14.2B
$2.65M 0.27%
19,660
+2,610
+15% +$334K
PG icon
70
Procter & Gamble
PG
$335B
$2.49M 0.26%
15,368
+196
+1% +$30.7K
V icon
71
Visa
V
$682B
$2.39M 0.25%
8,559
– –
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.37M 0.24%
21,263
-321
-1% -$32.1K
HPQ icon
73
HP
HPQ
$28.6B
$2.29M 0.24%
75,854
-845
-1% -$24.9K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.09M 0.22%
44,376
+360
+0.8% +$15.5K
AZO icon
75
AutoZone
AZO
$49.6B
$2.09M 0.22%
664
– –
1 2
3
4 5

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First Nebraska Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Nebraska Trust held 194 positions worth $969M, up 12% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Nebraska Trust's Q1 2024 filing shows 11 new, 38 increased, 91 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,765 shares worth $365K. The largest sale was Applied Materials, an estimated $5.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q1 2024 buy was Citigroup: 5,765 shares worth $365K.
  • First Nebraska Trust added most to Sysco in Q1 2024, an estimated $12.6M increase.
  • First Nebraska Trust's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $5.28M.
  • First Nebraska Trust fully exited Nike in Q1 2024, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 46% of its $969M portfolio in Q1 2024.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q1 2024.
  • First Nebraska Trust's portfolio value rose 12% quarter-over-quarter to $969M.

Based on First Nebraska Trust's 13F filing for Q1 2024, filed 16 Jun 2026.