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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
-0.72%
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
$1.04B
AUM Growth
+$7.47M
Cap. Flow
+$22.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.85%
Holding
200
New
3
Increased
77
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.79M
4
LW icon
Lamb Weston
LW
+$1.5M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
HRL icon
Hormel Foods
HRL
+$1.93M
3
MDT icon
Medtronic
MDT
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.44M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.1%
2 Technology 23.32%
3 Industrials 9.57%
4 Financials 9.14%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65B
$2.31M 0.22%
8,124
+200
+3% +$58.2K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.2M 0.21%
21,023
+77
+0.4% +$9.03K
AZO icon
78
AutoZone
AZO
$49.6B
$2.13M 0.21%
664
– –
PM icon
79
Philip Morris
PM
$294B
$2.11M 0.2%
17,501
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.01M 0.19%
46,866
+1,226
+3% +$55.7K
UNH icon
81
UnitedHealth
UNH
$358B
$2M 0.19%
3,962
– –
IR icon
82
Ingersoll Rand
IR
$32.7B
$1.85M 0.18%
20,458
-695
-3% -$69.2K
VLTO icon
83
Veralto
VLTO
$23.8B
$1.83M 0.18%
17,981
-411
-2% -$43.8K
TSCO icon
84
Tractor Supply
TSCO
$18.8B
$1.78M 0.17%
33,595
-50
-0.1% -$2.83K
IYT icon
85
iShares US Transportation ETF
IYT
$2.3B
$1.75M 0.17%
25,826
-350
-1% -$24.8K
FISV
86
Fiserv Inc
FISV
$29.5B
$1.59M 0.15%
7,735
– –
RACE icon
87
Ferrari
RACE
$72.5B
$1.53M 0.15%
3,600
– –
TRN icon
88
Trinity Industries
TRN
$2.34B
$1.44M 0.14%
41,143
+217
+0.5% +$7.84K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$1.44M 0.14%
16,139
-164
-1% -$15.5K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$1.37M 0.13%
2,643
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.36M 0.13%
4,700
– –
COST icon
92
Costco
COST
$427B
$1.26M 0.12%
1,371
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.12%
28,389
-552
-2% -$25.7K
MCD icon
94
McDonald's
MCD
$193B
$1.24M 0.12%
4,273
-50
-1% -$14.9K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.19M 0.11%
11,712
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$1.18M 0.11%
8,954
+216
+2% +$29.4K
DIS icon
97
Walt Disney
DIS
$181B
$1.1M 0.11%
9,849
+23
+0.2% +$2.42K
ABBV icon
98
AbbVie
ABBV
$443B
$1.05M 0.1%
5,913
– –
MO icon
99
Altria Group
MO
$109B
$1.05M 0.1%
20,011
– –
NFLX icon
100
Netflix
NFLX
$326B
$963K 0.09%
10,800
+130
+1% +$10.7K
2 3
4
5 6

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First Nebraska Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Nebraska Trust held 200 positions worth $1.04B, up 0.73% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2024 filing shows 3 new, 77 increased, 34 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 3,465 shares worth $203K. The largest sale was Chevron, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q4 2024 buy was W.R. Berkley: 3,465 shares worth $203K.
  • First Nebraska Trust added most to Sysco in Q4 2024, an estimated $12.4M increase.
  • First Nebraska Trust's biggest Q4 2024 reduction was Chevron, cutting an estimated $2.44M.
  • First Nebraska Trust fully exited Dentsply Sirona in Q4 2024, selling an estimated $471K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2024.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q4 2024.
  • First Nebraska Trust's portfolio value rose 0.73% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q4 2024, filed 12 Jun 2026.