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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
+9.4%
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
$866M
AUM Growth
+$59.9M
Cap. Flow
-$7.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.73%
Holding
184
New
9
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.09M
2
VLTO icon
Veralto
VLTO
+$1.56M
3
PSA icon
Public Storage
PSA
+$921K
4
CLX icon
Clorox
CLX
+$762K
5
HRL icon
Hormel Foods
HRL
+$730K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.86M
2
DIS icon
Walt Disney
DIS
+$2.25M
3
NTR icon
Nutrien
NTR
+$1.34M
4
DHR icon
Danaher
DHR
+$1.13M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.81%
2 Technology 22.36%
3 Healthcare 10.23%
4 Industrials 10.14%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.86B
$791K 0.09%
5,092
– –
BA icon
102
Boeing
BA
$182B
$752K 0.09%
2,884
-360
-11% -$77K
ACA icon
103
Arcosa
ACA
$7.12B
$731K 0.08%
8,848
-788
-8% -$57.8K
VZ icon
104
Verizon
VZ
$200B
$708K 0.08%
18,784
-175
-0.9% -$6.19K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.4B
$689K 0.08%
3,435
– –
XRAY icon
106
Dentsply Sirona
XRAY
$2.31B
$686K 0.08%
19,264
-500
-3% -$15.9K
MA icon
107
Mastercard
MA
$497B
$641K 0.07%
1,504
– –
ABT icon
108
Abbott
ABT
$193B
$639K 0.07%
5,801
+57
+1% +$5.7K
TGT icon
109
Target
TGT
$70.6B
$608K 0.07%
4,272
+15
+0.4% +$1.83K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$578K 0.07%
11,268
– –
CVS icon
111
CVS Health
CVS
$121B
$567K 0.07%
7,183
– –
TJX icon
112
TJX Companies
TJX
$170B
$567K 0.07%
6,041
+559
+10% +$50.1K
WFC icon
113
Wells Fargo
WFC
$266B
$547K 0.06%
11,116
-100
-0.9% -$4.32K
UPS icon
114
United Parcel Service
UPS
$89.8B
$538K 0.06%
3,424
– –
NOC icon
115
Northrop Grumman
NOC
$81.6B
$536K 0.06%
1,145
– –
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$532K 0.06%
1,503
– –
WU icon
117
Western Union
WU
$2.34B
$527K 0.06%
44,250
-9,348
-17% -$114K
DEO icon
118
Diageo
DEO
$52.8B
$502K 0.06%
3,443
– –
GS icon
119
Goldman Sachs
GS
$304B
$498K 0.06%
1,290
– –
DOW icon
120
Dow Inc
DOW
$21.9B
$488K 0.06%
8,905
-211
-2% -$10.8K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$58.3B
$488K 0.06%
6,280
– –
CWCO icon
122
Consolidated Water Co
CWCO
$502M
$478K 0.06%
13,428
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$910B
$465K 0.05%
973
– –
AMGN icon
124
Amgen
AMGN
$226B
$448K 0.05%
1,554
– –
TSLA icon
125
Tesla
TSLA
$1.34T
$440K 0.05%
1,770
-20
-1% -$4.75K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, First Nebraska Trust held 184 positions worth $866M, up 7.4% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q4 2023 filing shows 9 new, 38 increased, 82 reduced and 1 closed positions. Its largest new stake was Check Point Software Technologies: 14,813 shares worth $2.26M. The largest sale was Sysco, an estimated $5.86M.

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

  • First Nebraska Trust's largest Q4 2023 buy was Check Point Software Technologies: 14,813 shares worth $2.26M.
  • First Nebraska Trust added most to Public Storage in Q4 2023, an estimated $921K increase.
  • First Nebraska Trust's biggest Q4 2023 reduction was Sysco, cutting an estimated $5.86M.
  • First Nebraska Trust fully exited MFS Charter Income Trust in Q4 2023, selling an estimated $71.4K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $866M portfolio in Q4 2023.
  • First Nebraska Trust opened 9 new positions and closed 1 in Q4 2023.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $866M.

Based on First Nebraska Trust's 13F filing for Q4 2023, filed 16 Jun 2026.