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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
+5.04%
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
$794M
AUM Growth
+$26.2M
Cap. Flow
-$2.53M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.29%
Holding
172
New
4
Increased
39
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.89M
2
NTR icon
Nutrien
NTR
+$889K
3
CSCO icon
Cisco
CSCO
+$634K
4
GNRC icon
Generac Holdings
GNRC
+$545K
5
HPQ icon
HP
HPQ
+$453K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$3.01M
2
LLY icon
Eli Lilly
LLY
+$2.58M
3
FICO icon
Fair Isaac
FICO
+$792K
4
URI icon
United Rentals
URI
+$355K
5
EPD icon
Enterprise Products Partners
EPD
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.77%
2 Technology 20.02%
3 Healthcare 10.73%
4 Industrials 8.4%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$52.8B
$623K 0.08%
3,441
-25
-0.7% -$4.41K
ACA icon
102
Arcosa
ACA
$7.12B
$617K 0.08%
9,778
-159
-2% -$9.33K
WU icon
103
Western Union
WU
$2.34B
$615K 0.08%
55,134
-2,235
-4% -$29.1K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.4B
$613K 0.08%
3,435
– –
BA icon
105
Boeing
BA
$182B
$613K 0.08%
2,884
– –
AMZN icon
106
Amazon
AMZN
$2.86T
$591K 0.07%
5,720
– –
ABT icon
107
Abbott
ABT
$193B
$582K 0.07%
5,744
– –
CE icon
108
Celanese
CE
$4.86B
$554K 0.07%
5,092
– –
NOC icon
109
Northrop Grumman
NOC
$81.6B
$529K 0.07%
1,145
– –
CVS icon
110
CVS Health
CVS
$121B
$519K 0.07%
6,983
– –
MA icon
111
Mastercard
MA
$497B
$509K 0.06%
1,401
– –
DOW icon
112
Dow Inc
DOW
$21.9B
$507K 0.06%
9,242
+110
+1% +$6.19K
NVDA icon
113
NVIDIA
NVDA
$5.46T
$457K 0.06%
16,440
– –
T icon
114
AT&T
T
$168B
$441K 0.06%
22,929
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$58.3B
$439K 0.06%
6,280
– –
WFC icon
116
Wells Fargo
WFC
$266B
$435K 0.05%
11,627
-71
-0.6% -$3.1K
TJX icon
117
TJX Companies
TJX
$170B
$430K 0.05%
5,482
– –
GS icon
118
Goldman Sachs
GS
$304B
$422K 0.05%
1,290
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$412K 0.05%
13,199
+414
+3% +$13.3K
WM icon
120
Waste Management
WM
$89.6B
$395K 0.05%
2,420
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$910B
$394K 0.05%
958
– –
TSLA icon
122
Tesla
TSLA
$1.34T
$373K 0.05%
1,800
– –
OKE icon
123
Oneok
OKE
$58.4B
$372K 0.05%
5,847
– –
TSM icon
124
TSMC
TSM
$2.23T
$358K 0.05%
3,852
– –
NKE icon
125
Nike
NKE
$61.2B
$356K 0.04%
2,901
-25
-0.9% -$3.07K
3 4
5
6 7

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BCP
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FFM
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LMGAM
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LIA
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CPA
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First Nebraska Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Nebraska Trust held 172 positions worth $794M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q1 2023 filing shows 4 new, 39 increased, 65 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,453 shares worth $308K. The largest sale was Altra Industrial Motion Corp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2023 buy was Meta Platforms (Facebook): 1,453 shares worth $308K.
  • First Nebraska Trust added most to Domino's in Q1 2023, an estimated $1.89M increase.
  • First Nebraska Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.58M.
  • First Nebraska Trust fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $3.01M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $794M portfolio in Q1 2023.
  • First Nebraska Trust opened 4 new positions and closed 6 in Q1 2023.
  • First Nebraska Trust's portfolio value rose 3.4% quarter-over-quarter to $794M.

Based on First Nebraska Trust's 13F filing for Q1 2023, filed 17 Jun 2026.