We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
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
$1.04B
AUM Growth
+$7.47M
Cap. Flow
+$22.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.85%
Holding
200
New
3
Increased
77
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.79M
4
LW icon
Lamb Weston
LW
+$1.5M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
HRL icon
Hormel Foods
HRL
+$1.93M
3
MDT icon
Medtronic
MDT
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.44M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.1%
2 Technology 23.32%
3 Industrials 9.57%
4 Financials 9.14%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$4.73M 0.46%
59,239
-19,078
-24% -$1.65M
KO icon
52
Coca-Cola
KO
$376B
$4.62M 0.45%
74,245
+2,145
+3% +$140K
IP icon
53
International Paper
IP
$21.8B
$4.48M 0.43%
83,271
+1,358
+2% +$72.8K
HD icon
54
Home Depot
HD
$341B
$4.22M 0.41%
10,848
+175
+2% +$71.5K
EMR icon
55
Emerson Electric
EMR
$91.6B
$4.18M 0.4%
33,756
+225
+0.7% +$27.3K
APD icon
56
Air Products & Chemicals
APD
$68B
$4.08M 0.39%
14,081
+355
+3% +$111K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.7B
$3.92M 0.38%
20,993
+2,475
+13% +$466K
V icon
58
Visa
V
$682B
$3.81M 0.37%
12,049
+3,520
+41% +$1.06M
PSA icon
59
Public Storage
PSA
$61.4B
$3.47M 0.34%
11,585
+20
+0.2% +$6.64K
TREX icon
60
Trex
TREX
$5.1B
$3.43M 0.33%
49,745
+5,669
+13% +$400K
SLB icon
61
SLB Ltd
SLB
$77.3B
$3.14M 0.3%
82,005
+28,770
+54% +$1.21M
CAG icon
62
Conagra Brands
CAG
$7.39B
$3.09M 0.3%
111,304
-30,269
-21% -$859K
ALLE icon
63
Allegion
ALLE
$14.2B
$2.99M 0.29%
22,910
+280
+1% +$39.6K
FTV icon
64
Fortive
FTV
$18.7B
$2.76M 0.27%
48,751
-396
-0.8% -$22.7K
HPQ icon
65
HP
HPQ
$28.6B
$2.72M 0.26%
83,508
-574
-0.7% -$20.6K
AMZN icon
66
Amazon
AMZN
$2.86T
$2.67M 0.26%
12,171
+110
+0.9% +$22.5K
ADBE icon
67
Adobe
ADBE
$108B
$2.67M 0.26%
6,001
+725
+14% +$359K
MPC icon
68
Marathon Petroleum
MPC
$100B
$2.62M 0.25%
18,749
+610
+3% +$93.1K
PG icon
69
Procter & Gamble
PG
$335B
$2.56M 0.25%
15,268
– –
NVDA icon
70
NVIDIA
NVDA
$5.46T
$2.53M 0.24%
18,830
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.3B
$2.48M 0.24%
32,831
-703
-2% -$55.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$2.39M 0.23%
12,555
– –
PSX icon
73
Phillips 66
PSX
$92.8B
$2.36M 0.23%
20,748
+356
+2% +$45.3K
HPE icon
74
Hewlett Packard
HPE
$79.2B
$2.34M 0.23%
109,703
+189
+0.2% +$3.99K
PFE icon
75
Pfizer
PFE
$153B
$2.34M 0.23%
88,026
-53,089
-38% -$1.44M
1 2
3
4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

First Nebraska Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Nebraska Trust held 200 positions worth $1.04B, up 0.73% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2024 filing shows 3 new, 77 increased, 34 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 3,465 shares worth $203K. The largest sale was Chevron, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q4 2024 buy was W.R. Berkley: 3,465 shares worth $203K.
  • First Nebraska Trust added most to Sysco in Q4 2024, an estimated $12.4M increase.
  • First Nebraska Trust's biggest Q4 2024 reduction was Chevron, cutting an estimated $2.44M.
  • First Nebraska Trust fully exited Dentsply Sirona in Q4 2024, selling an estimated $471K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2024.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q4 2024.
  • First Nebraska Trust's portfolio value rose 0.73% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q4 2024, filed 12 Jun 2026.