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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
+6.87%
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
$1.03B
AUM Growth
+$57.8M
Cap. Flow
+$102K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.54%
Holding
201
New
7
Increased
27
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.04M
2
LW icon
Lamb Weston
LW
+$1.22M
3
CVX icon
Chevron
CVX
+$869K
4
TREX icon
Trex
TREX
+$776K
5
CAH icon
Cardinal Health
CAH
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
4
TT icon
Trane Technologies
TT
+$812K
5
AMAT icon
Applied Materials
AMAT
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Technology 22.96%
3 Healthcare 9.79%
4 Industrials 9.78%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$150B
$4.93M 0.48%
46,827
-580
-1% -$63.7K
CAG icon
52
Conagra Brands
CAG
$7.39B
$4.6M 0.45%
141,573
-1,504
-1% -$46.1K
HD icon
53
Home Depot
HD
$341B
$4.32M 0.42%
10,673
-70
-0.7% -$25.5K
PSA icon
54
Public Storage
PSA
$61.4B
$4.21M 0.41%
11,565
-80
-0.7% -$26K
APD icon
55
Air Products & Chemicals
APD
$68B
$4.09M 0.4%
13,726
-561
-4% -$153K
PFE icon
56
Pfizer
PFE
$153B
$4.08M 0.4%
141,115
+20,653
+17% +$602K
IP icon
57
International Paper
IP
$21.8B
$4M 0.39%
81,913
-1,167
-1% -$54.4K
EMR icon
58
Emerson Electric
EMR
$91.6B
$3.67M 0.36%
33,531
-413
-1% -$44.4K
LW icon
59
Lamb Weston
LW
$7.39B
$3.57M 0.35%
55,205
+18,525
+51% +$1.22M
CHKP icon
60
Check Point Software Technologies
CHKP
$13.7B
$3.57M 0.35%
18,518
-110
-0.6% -$20.1K
ALLE icon
61
Allegion
ALLE
$14.2B
$3.3M 0.32%
22,630
+3,060
+16% +$405K
HPQ icon
62
HP
HPQ
$28.6B
$3.02M 0.29%
84,082
+9,025
+12% +$318K
MPC icon
63
Marathon Petroleum
MPC
$100B
$2.96M 0.29%
18,139
-240
-1% -$40.6K
TREX icon
64
Trex
TREX
$5.1B
$2.93M 0.29%
44,076
+11,060
+33% +$776K
FTV icon
65
Fortive
FTV
$18.7B
$2.92M 0.28%
49,147
-1,771
-3% -$97.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.3B
$2.8M 0.27%
33,534
-934
-3% -$75.2K
ADBE icon
67
Adobe
ADBE
$108B
$2.73M 0.27%
5,276
-40
-0.8% -$21.9K
PSX icon
68
Phillips 66
PSX
$92.8B
$2.68M 0.26%
20,392
-345
-2% -$46.6K
PG icon
69
Procter & Gamble
PG
$335B
$2.64M 0.26%
15,268
-80
-0.5% -$13.6K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.61M 0.25%
20,946
-322
-2% -$36.4K
V icon
71
Visa
V
$682B
$2.35M 0.23%
8,529
-30
-0.4% -$8.11K
UNH icon
72
UnitedHealth
UNH
$358B
$2.32M 0.23%
3,962
– –
NVDA icon
73
NVIDIA
NVDA
$5.46T
$2.29M 0.22%
18,830
-160
-0.8% -$18.9K
AMZN icon
74
Amazon
AMZN
$2.86T
$2.25M 0.22%
12,061
-160
-1% -$29.2K
HPE icon
75
Hewlett Packard
HPE
$79.2B
$2.24M 0.22%
109,514
-3,157
-3% -$60.3K
1 2
3
4 5

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LIA
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First Nebraska Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Nebraska Trust held 201 positions worth $1.03B, up 6% from $970M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q3 2024 filing shows 7 new, 27 increased, 99 reduced and 4 closed positions. Its largest new stake was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K. The largest sale was Apple, an estimated $1.74M.

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

  • First Nebraska Trust's largest Q3 2024 buy was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K.
  • First Nebraska Trust added most to Domino's in Q3 2024, an estimated $2.04M increase.
  • First Nebraska Trust's biggest Q3 2024 reduction was Apple, cutting an estimated $1.74M.
  • First Nebraska Trust fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $376K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.03B portfolio in Q3 2024.
  • First Nebraska Trust opened 7 new positions and closed 4 in Q3 2024.
  • First Nebraska Trust's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on First Nebraska Trust's 13F filing for Q3 2024, filed 12 Jun 2026.