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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
-3.44%
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
$806M
AUM Growth
-$31.5M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.9%
Holding
181
New
6
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
CVX icon
Chevron
CVX
+$1.37M
4
AMAT icon
Applied Materials
AMAT
+$455K
5
SYY icon
Sysco
SYY
+$451K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.25M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 20.87%
3 Healthcare 10.75%
4 Industrials 9.3%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.31B
$675K 0.08%
19,764
-525
-3% -$20K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$654K 0.08%
11,268
+51
+0.5% +$3.13K
CE icon
103
Celanese
CE
$4.86B
$639K 0.08%
5,092
– –
BA icon
104
Boeing
BA
$182B
$622K 0.08%
3,244
+360
+12% +$78.8K
VZ icon
105
Verizon
VZ
$200B
$614K 0.08%
18,959
+240
+1% +$8.11K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.4B
$607K 0.08%
3,435
– –
MA icon
107
Mastercard
MA
$497B
$595K 0.07%
1,504
– –
ABT icon
108
Abbott
ABT
$193B
$556K 0.07%
5,744
– –
PSA icon
109
Public Storage
PSA
$61.4B
$556K 0.07%
2,110
+20
+1% +$5.61K
UPS icon
110
United Parcel Service
UPS
$89.8B
$534K 0.07%
3,424
– –
DEO icon
111
Diageo
DEO
$52.8B
$514K 0.06%
3,443
+2
+0.1% +$335
NOC icon
112
Northrop Grumman
NOC
$81.6B
$504K 0.06%
1,145
– –
CVS icon
113
CVS Health
CVS
$121B
$502K 0.06%
7,183
– –
TJX icon
114
TJX Companies
TJX
$170B
$487K 0.06%
5,482
– –
TGT icon
115
Target
TGT
$70.6B
$471K 0.06%
4,257
-67
-2% -$8.51K
DOW icon
116
Dow Inc
DOW
$21.9B
$470K 0.06%
9,116
-126
-1% -$6.76K
WFC icon
117
Wells Fargo
WFC
$266B
$458K 0.06%
11,216
-466
-4% -$20.1K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$451K 0.06%
1,503
– –
TSLA icon
119
Tesla
TSLA
$1.34T
$448K 0.06%
1,790
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$58.3B
$435K 0.05%
6,280
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$910B
$418K 0.05%
973
+15
+2% +$6.71K
AMGN icon
122
Amgen
AMGN
$226B
$418K 0.05%
1,554
+244
+19% +$60.9K
GS icon
123
Goldman Sachs
GS
$304B
$417K 0.05%
1,290
– –
CME icon
124
CME Group
CME
$96.1B
$391K 0.05%
1,955
+120
+7% +$23.9K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.05%
12,915
-456
-3% -$13.9K
3 4
5
6 7

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NHAS
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BCP
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IC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First Nebraska Trust held 181 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q3 2023 filing shows 6 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M.
  • First Nebraska Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $1.7M increase.
  • First Nebraska Trust's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • First Nebraska Trust fully exited NextEra Energy in Q3 2023, selling an estimated $235K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $806M portfolio in Q3 2023.
  • First Nebraska Trust opened 6 new positions and closed 6 in Q3 2023.
  • First Nebraska Trust's portfolio value fell 3.8% quarter-over-quarter to $806M.

Based on First Nebraska Trust's 13F filing for Q3 2023, filed 16 Jun 2026.