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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
-3.44%
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
$806M
AUM Growth
-$31.5M
(-3.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
181
New
6
Increased
69
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.7M |
| 3 |
Chevron
CVX
|
+$1.37M |
| 4 |
Applied Materials
AMAT
|
+$455K |
| 5 |
Sysco
SYY
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.25M |
| 4 |
Ingersoll Rand
IR
|
+$1.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.76% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$2.3B
| $1.77M | 0.22% |
30,304
+320
| +1% | +$20K |
|
|
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.74M | 0.22% |
+22,737
| New | +$1.85M |
|
78
AutoZone
AZO
$49.6B
| $1.69M | 0.21% |
664
| – | – |
|
79
Philip Morris
PM
$294B
| $1.63M | 0.2% |
17,576
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.21T
| $1.59M | 0.2% |
12,060
-50
| -0.4% | -$6.5K |
|
81
Allegion
ALLE
$14.2B
| $1.45M | 0.18% |
13,960
+3,045
| +28% | +$343K |
|
82
Thermo Fisher Scientific
TMO
$220B
| $1.33M | 0.17% |
2,634
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.29M | 0.16% |
17,114
+79
| +0.5% | +$6.51K |
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.23M | 0.15% |
31,286
-31,957
| -51% | -$1.3M |
|
85
Tractor Supply
TSCO
$18.8B
| $1.16M | 0.14% |
28,570
+7,350
| +35% | +$318K |
|
86
McDonald's
MCD
$193B
| $1.15M | 0.14% |
4,358
-20
| -0.5% | -$5.7K |
|
87
Trinity Industries
TRN
$2.34B
| $1.07M | 0.13% |
43,980
+125
| +0.3% | +$3.15K |
|
88
iShares Select Dividend ETF
DVY
$24B
| $943K | 0.12% |
8,761
+108
| +1% | +$12.3K |
|
89
Comcast
CMCSA
$92.9B
| $885K | 0.11% |
19,968
+150
| +0.8% | +$6.7K |
|
90
Mondelez International
MDLZ
$81.1B
| $868K | 0.11% |
12,504
| – | – |
|
91
AbbVie
ABBV
$443B
| $866K | 0.11% |
5,808
| – | – |
|
|
FISV
92
Fiserv Inc
FISV
$29.5B
| $862K | 0.11% |
7,635
-600
| -7% | -$73.9K |
|
93
Altria Group
MO
$109B
| $846K | 0.11% |
20,130
| – | – |
|
94
NVIDIA
NVDA
$5.46T
| $815K | 0.1% |
18,740
+400
| +2% | +$17.9K |
|
95
iShares S&P 500 Growth ETF
IVW
$77.9B
| $796K | 0.1% |
11,636
| – | – |
|
96
Costco
COST
$427B
| $780K | 0.1% |
1,380
| – | – |
|
97
Amazon
AMZN
$2.86T
| $721K | 0.09% |
5,670
| – | – |
|
98
Newell Brands
NWL
$2.63B
| $712K | 0.09% |
78,888
-650
| -0.8% | -$6.47K |
|
99
Western Union
WU
$2.34B
| $706K | 0.09% |
53,598
-950
| -2% | -$11.6K |
|
100
Arcosa
ACA
$7.12B
| $693K | 0.09% |
9,636
-1
| -0% | -$76 |
|
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First Nebraska Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First Nebraska Trust held 181 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Nebraska Trust's Q3 2023 filing shows 6 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M.
- First Nebraska Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $1.7M increase.
- First Nebraska Trust's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- First Nebraska Trust fully exited NextEra Energy in Q3 2023, selling an estimated $235K.
- First Nebraska Trust's ten largest holdings make up 47% of its $806M portfolio in Q3 2023.
- First Nebraska Trust opened 6 new positions and closed 6 in Q3 2023.
- First Nebraska Trust's portfolio value fell 3.8% quarter-over-quarter to $806M.
Based on First Nebraska Trust's 13F filing for Q3 2023, filed 16 Jun 2026.