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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
+9.4%
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
$866M
AUM Growth
+$59.9M
Cap. Flow
-$7.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.73%
Holding
184
New
9
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.09M
2
VLTO icon
Veralto
VLTO
+$1.56M
3
PSA icon
Public Storage
PSA
+$921K
4
CLX icon
Clorox
CLX
+$762K
5
HRL icon
Hormel Foods
HRL
+$730K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.86M
2
DIS icon
Walt Disney
DIS
+$2.25M
3
NTR icon
Nutrien
NTR
+$1.34M
4
DHR icon
Danaher
DHR
+$1.13M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.81%
2 Technology 22.36%
3 Healthcare 10.23%
4 Industrials 10.14%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.3B
$1.85M 0.21%
28,268
-2,036
-7% -$122K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.85M 0.21%
44,016
-1,122
-2% -$48K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65B
$1.8M 0.21%
7,999
-25
-0.3% -$5.92K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.21T
$1.75M 0.2%
12,415
+355
+3% +$48.2K
AZO icon
80
AutoZone
AZO
$49.6B
$1.72M 0.2%
664
– –
VLTO icon
81
Veralto
VLTO
$23.8B
$1.72M 0.2%
+20,860
New +$1.56M
PSA icon
82
Public Storage
PSA
$61.4B
$1.7M 0.2%
5,580
+3,470
+164% +$921K
PM icon
83
Philip Morris
PM
$294B
$1.65M 0.19%
17,576
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 0.17%
17,092
-22
-0.1% -$1.74K
TSCO icon
85
Tractor Supply
TSCO
$18.8B
$1.47M 0.17%
34,195
+5,625
+20% +$230K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.16%
2,644
+10
+0.4% +$4.84K
MCD icon
87
McDonald's
MCD
$193B
$1.29M 0.15%
4,358
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.15%
30,593
-693
-2% -$27.5K
TRN icon
89
Trinity Industries
TRN
$2.34B
$1.16M 0.13%
43,485
-495
-1% -$11.9K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.12%
8,756
-5
-0.1% -$550
FISV
91
Fiserv Inc
FISV
$29.5B
$1.01M 0.12%
7,635
– –
AMZN icon
92
Amazon
AMZN
$2.86T
$930K 0.11%
6,121
+451
+8% +$63.2K
NVDA icon
93
NVIDIA
NVDA
$5.46T
$928K 0.11%
18,740
– –
COST icon
94
Costco
COST
$427B
$911K 0.11%
1,380
– –
MDLZ icon
95
Mondelez International
MDLZ
$81.1B
$906K 0.1%
12,504
– –
ABBV icon
96
AbbVie
ABBV
$443B
$903K 0.1%
5,828
+20
+0.3% +$2.92K
NTR icon
97
Nutrien
NTR
$32.2B
$874K 0.1%
15,522
-23,737
-60% -$1.34M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.9B
$874K 0.1%
11,636
– –
CMCSA icon
99
Comcast
CMCSA
$92.9B
$834K 0.1%
19,011
-957
-5% -$41K
MO icon
100
Altria Group
MO
$109B
$812K 0.09%
20,130
– –
2 3
4
5 6

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FFM
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LMGAM
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LIA
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First Nebraska Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Nebraska Trust held 184 positions worth $866M, up 7.4% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q4 2023 filing shows 9 new, 38 increased, 82 reduced and 1 closed positions. Its largest new stake was Check Point Software Technologies: 14,813 shares worth $2.26M. The largest sale was Sysco, an estimated $5.86M.

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

  • First Nebraska Trust's largest Q4 2023 buy was Check Point Software Technologies: 14,813 shares worth $2.26M.
  • First Nebraska Trust added most to Public Storage in Q4 2023, an estimated $921K increase.
  • First Nebraska Trust's biggest Q4 2023 reduction was Sysco, cutting an estimated $5.86M.
  • First Nebraska Trust fully exited MFS Charter Income Trust in Q4 2023, selling an estimated $71.4K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $866M portfolio in Q4 2023.
  • First Nebraska Trust opened 9 new positions and closed 1 in Q4 2023.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $866M.

Based on First Nebraska Trust's 13F filing for Q4 2023, filed 16 Jun 2026.