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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
+6.87%
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
$1.03B
AUM Growth
+$57.8M
Cap. Flow
+$102K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.54%
Holding
201
New
7
Increased
27
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.04M
2
LW icon
Lamb Weston
LW
+$1.22M
3
CVX icon
Chevron
CVX
+$869K
4
TREX icon
Trex
TREX
+$776K
5
CAH icon
Cardinal Health
CAH
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
4
TT icon
Trane Technologies
TT
+$812K
5
AMAT icon
Applied Materials
AMAT
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Technology 22.96%
3 Healthcare 9.79%
4 Industrials 9.78%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.3B
$2.23M 0.22%
53,235
-735
-1% -$32.7K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65B
$2.23M 0.22%
7,924
-75
-0.9% -$21.2K
PM icon
78
Philip Morris
PM
$294B
$2.12M 0.21%
17,501
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.21T
$2.1M 0.2%
12,555
– –
AZO icon
80
AutoZone
AZO
$49.6B
$2.09M 0.2%
664
– –
IR icon
81
Ingersoll Rand
IR
$32.7B
$2.08M 0.2%
21,153
-648
-3% -$60.2K
VLTO icon
82
Veralto
VLTO
$23.8B
$2.06M 0.2%
18,392
-690
-4% -$72.9K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2M 0.19%
45,640
+260
+0.6% +$11.6K
INTC icon
84
Intel
INTC
$527B
$2M 0.19%
85,288
-3,321
-4% -$82.9K
TSCO icon
85
Tractor Supply
TSCO
$18.8B
$1.96M 0.19%
33,645
-500
-1% -$26.9K
IYT icon
86
iShares US Transportation ETF
IYT
$2.3B
$1.8M 0.18%
26,176
-464
-2% -$30.6K
RACE icon
87
Ferrari
RACE
$72.5B
$1.69M 0.16%
3,600
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$1.63M 0.16%
2,643
-1
-0% -$592
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$1.59M 0.15%
16,303
-97
-0.6% -$8.93K
TRN icon
90
Trinity Industries
TRN
$2.34B
$1.43M 0.14%
40,926
-1,695
-4% -$54.4K
FISV
91
Fiserv Inc
FISV
$29.5B
$1.39M 0.14%
7,735
+100
+1% +$16.5K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.13%
28,941
-715
-2% -$31.8K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.33M 0.13%
4,700
– –
MCD icon
94
McDonald's
MCD
$193B
$1.32M 0.13%
4,323
– –
COST icon
95
Costco
COST
$427B
$1.22M 0.12%
1,371
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$1.18M 0.11%
8,738
+283
+3% +$36.6K
ABBV icon
97
AbbVie
ABBV
$443B
$1.17M 0.11%
5,913
-120
-2% -$22.4K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.12M 0.11%
11,712
+76
+0.7% +$7.02K
MO icon
99
Altria Group
MO
$109B
$1.02M 0.1%
20,011
+200
+1% +$10.1K
DIS icon
100
Walt Disney
DIS
$181B
$945K 0.09%
9,826
-353
-3% -$32.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Nebraska Trust held 201 positions worth $1.03B, up 6% from $970M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q3 2024 filing shows 7 new, 27 increased, 99 reduced and 4 closed positions. Its largest new stake was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K. The largest sale was Apple, an estimated $1.74M.

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

  • First Nebraska Trust's largest Q3 2024 buy was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K.
  • First Nebraska Trust added most to Domino's in Q3 2024, an estimated $2.04M increase.
  • First Nebraska Trust's biggest Q3 2024 reduction was Apple, cutting an estimated $1.74M.
  • First Nebraska Trust fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $376K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.03B portfolio in Q3 2024.
  • First Nebraska Trust opened 7 new positions and closed 4 in Q3 2024.
  • First Nebraska Trust's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on First Nebraska Trust's 13F filing for Q3 2024, filed 12 Jun 2026.