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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
+11.01%
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
$969M
AUM Growth
+$103M
Cap. Flow
+$13.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.47%
Holding
194
New
11
Increased
38
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
CVX icon
Chevron
CVX
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
CLX icon
Clorox
CLX
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.28M
2
AAPL icon
Apple
AAPL
+$851K
3
HRL icon
Hormel Foods
HRL
+$813K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
NKE icon
Nike
NKE
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.71%
2 Technology 20.86%
3 Industrials 10.28%
4 Healthcare 10.03%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$79.2B
$2.01M 0.21%
113,631
-1,618
-1% -$26.3K
UNH icon
77
UnitedHealth
UNH
$358B
$2M 0.21%
4,051
+81
+2% +$41.2K
PSA icon
78
Public Storage
PSA
$61.4B
$2M 0.21%
6,900
+1,320
+24% +$378K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65B
$2M 0.21%
7,999
– –
IYT icon
80
iShares US Transportation ETF
IYT
$2.3B
$1.93M 0.2%
27,483
-785
-3% -$53.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$1.91M 0.2%
12,555
+140
+1% +$20.2K
TSCO icon
82
Tractor Supply
TSCO
$18.8B
$1.79M 0.18%
34,195
– –
VLTO icon
83
Veralto
VLTO
$23.8B
$1.77M 0.18%
19,919
-941
-5% -$78K
NVDA icon
84
NVIDIA
NVDA
$5.46T
$1.69M 0.17%
18,740
– –
PM icon
85
Philip Morris
PM
$294B
$1.6M 0.17%
17,501
-75
-0.4% -$6.92K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.16%
2,644
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$1.46M 0.15%
16,865
-227
-1% -$19.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.13%
30,246
-347
-1% -$14.2K
MCD icon
89
McDonald's
MCD
$193B
$1.25M 0.13%
4,446
+88
+2% +$25.6K
FISV
90
Fiserv Inc
FISV
$29.5B
$1.22M 0.13%
7,635
– –
TRN icon
91
Trinity Industries
TRN
$2.34B
$1.19M 0.12%
42,837
-648
-1% -$16.7K
AMZN icon
92
Amazon
AMZN
$2.86T
$1.12M 0.12%
6,221
+100
+2% +$16.7K
ABBV icon
93
AbbVie
ABBV
$443B
$1.11M 0.11%
6,073
+245
+4% +$42.2K
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$1.06M 0.11%
8,575
-181
-2% -$21.2K
COST icon
95
Costco
COST
$427B
$1M 0.1%
1,371
-9
-0.7% -$6.42K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.9B
$983K 0.1%
11,636
– –
CE icon
97
Celanese
CE
$4.86B
$875K 0.09%
5,092
– –
MDLZ icon
98
Mondelez International
MDLZ
$81.1B
$873K 0.09%
12,466
-38
-0.3% -$2.77K
MO icon
99
Altria Group
MO
$109B
$866K 0.09%
19,861
-269
-1% -$11.2K
CMCSA icon
100
Comcast
CMCSA
$92.9B
$840K 0.09%
19,371
+360
+2% +$15.5K
2 3
4
5 6

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BCP
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FFM
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LMGAM
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LIA
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First Nebraska Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Nebraska Trust held 194 positions worth $969M, up 12% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Nebraska Trust's Q1 2024 filing shows 11 new, 38 increased, 91 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,765 shares worth $365K. The largest sale was Applied Materials, an estimated $5.28M.

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

  • First Nebraska Trust's largest Q1 2024 buy was Citigroup: 5,765 shares worth $365K.
  • First Nebraska Trust added most to Sysco in Q1 2024, an estimated $12.6M increase.
  • First Nebraska Trust's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $5.28M.
  • First Nebraska Trust fully exited Nike in Q1 2024, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 46% of its $969M portfolio in Q1 2024.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q1 2024.
  • First Nebraska Trust's portfolio value rose 12% quarter-over-quarter to $969M.

Based on First Nebraska Trust's 13F filing for Q1 2024, filed 16 Jun 2026.