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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
+5.04%
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
$794M
AUM Growth
+$26.2M
Cap. Flow
-$2.53M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.29%
Holding
172
New
4
Increased
39
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.89M
2
NTR icon
Nutrien
NTR
+$889K
3
CSCO icon
Cisco
CSCO
+$634K
4
GNRC icon
Generac Holdings
GNRC
+$545K
5
HPQ icon
HP
HPQ
+$453K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$3.01M
2
LLY icon
Eli Lilly
LLY
+$2.58M
3
FICO icon
Fair Isaac
FICO
+$792K
4
URI icon
United Rentals
URI
+$355K
5
EPD icon
Enterprise Products Partners
EPD
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.77%
2 Technology 20.02%
3 Healthcare 10.73%
4 Industrials 8.4%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.77B
$1.63M 0.21%
12,657
-32
-0.3% -$4.19K
AZO icon
77
AutoZone
AZO
$49.6B
$1.63M 0.21%
664
– –
HPE icon
78
Hewlett Packard
HPE
$79.2B
$1.61M 0.2%
101,117
-910
-0.9% -$14.3K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65B
$1.55M 0.2%
8,125
+30
+0.4% +$5.69K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.52M 0.19%
2,634
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$1.39M 0.18%
16,788
+276
+2% +$23.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
$1.26M 0.16%
12,110
– –
NWL icon
83
Newell Brands
NWL
$2.63B
$1.01M 0.13%
80,951
-1,675
-2% -$23.6K
TSCO icon
84
Tractor Supply
TSCO
$18.8B
$1,000K 0.13%
21,270
-50
-0.2% -$2.28K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$976K 0.12%
8,325
+383
+5% +$46.3K
FISV
86
Fiserv Inc
FISV
$29.5B
$931K 0.12%
8,235
– –
ABBV icon
87
AbbVie
ABBV
$443B
$910K 0.11%
5,708
+120
+2% +$18.3K
MO icon
88
Altria Group
MO
$109B
$870K 0.11%
19,505
– –
MDLZ icon
89
Mondelez International
MDLZ
$81.1B
$853K 0.11%
12,228
– –
XRAY icon
90
Dentsply Sirona
XRAY
$2.31B
$820K 0.1%
20,871
-785
-4% -$28.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$764K 0.1%
11,017
– –
MCD icon
92
McDonald's
MCD
$193B
$754K 0.1%
2,695
– –
TRN icon
93
Trinity Industries
TRN
$2.34B
$752K 0.09%
30,865
-200
-0.6% -$5.32K
CMCSA icon
94
Comcast
CMCSA
$92.9B
$751K 0.09%
19,818
-700
-3% -$26.5K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.9B
$743K 0.09%
11,636
– –
TGT icon
96
Target
TGT
$70.6B
$716K 0.09%
4,324
– –
VZ icon
97
Verizon
VZ
$200B
$682K 0.09%
17,546
+370
+2% +$14.6K
UPS icon
98
United Parcel Service
UPS
$89.8B
$664K 0.08%
3,424
– –
COST icon
99
Costco
COST
$427B
$636K 0.08%
1,280
+10
+0.8% +$4.91K
PSA icon
100
Public Storage
PSA
$61.4B
$631K 0.08%
2,090
-23
-1% -$6.76K
2 3
4
5 6

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First Nebraska Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Nebraska Trust held 172 positions worth $794M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q1 2023 filing shows 4 new, 39 increased, 65 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,453 shares worth $308K. The largest sale was Altra Industrial Motion Corp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2023 buy was Meta Platforms (Facebook): 1,453 shares worth $308K.
  • First Nebraska Trust added most to Domino's in Q1 2023, an estimated $1.89M increase.
  • First Nebraska Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.58M.
  • First Nebraska Trust fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $3.01M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $794M portfolio in Q1 2023.
  • First Nebraska Trust opened 4 new positions and closed 6 in Q1 2023.
  • First Nebraska Trust's portfolio value rose 3.4% quarter-over-quarter to $794M.

Based on First Nebraska Trust's 13F filing for Q1 2023, filed 17 Jun 2026.