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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
+11.01%
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
$969M
AUM Growth
+$103M
Cap. Flow
+$13.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.47%
Holding
194
New
11
Increased
38
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
CVX icon
Chevron
CVX
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
CLX icon
Clorox
CLX
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.28M
2
AAPL icon
Apple
AAPL
+$851K
3
HRL icon
Hormel Foods
HRL
+$813K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
NKE icon
Nike
NKE
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.71%
2 Technology 20.86%
3 Industrials 10.28%
4 Healthcare 10.03%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$32.2B
$823K 0.08%
15,152
-370
-2% -$19.3K
VZ icon
102
Verizon
VZ
$200B
$778K 0.08%
18,535
-249
-1% -$10K
ACA icon
103
Arcosa
ACA
$7.12B
$742K 0.08%
8,640
-208
-2% -$16.9K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$730K 0.08%
1,503
– –
AMGN icon
105
Amgen
AMGN
$226B
$726K 0.07%
2,554
+1,000
+64% +$293K
MA icon
106
Mastercard
MA
$497B
$724K 0.07%
1,504
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.4B
$722K 0.07%
3,435
– –
ABT icon
108
Abbott
ABT
$193B
$700K 0.07%
6,163
+362
+6% +$41.5K
TGT icon
109
Target
TGT
$70.6B
$699K 0.07%
3,947
-325
-8% -$49.4K
WFC icon
110
Wells Fargo
WFC
$266B
$641K 0.07%
11,061
-55
-0.5% -$2.88K
XRAY icon
111
Dentsply Sirona
XRAY
$2.31B
$613K 0.06%
18,464
-800
-4% -$27.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$611K 0.06%
11,268
– –
TJX icon
113
TJX Companies
TJX
$170B
$592K 0.06%
5,841
-200
-3% -$19.4K
WU icon
114
Western Union
WU
$2.34B
$591K 0.06%
42,269
-1,981
-4% -$25.5K
TSM icon
115
TSMC
TSM
$2.23T
$572K 0.06%
4,206
+354
+9% +$44K
CVS icon
116
CVS Health
CVS
$121B
$569K 0.06%
7,133
-50
-0.7% -$3.82K
NOC icon
117
Northrop Grumman
NOC
$81.6B
$548K 0.06%
1,145
– –
UPS icon
118
United Parcel Service
UPS
$89.8B
$539K 0.06%
3,629
+205
+6% +$31.2K
GS icon
119
Goldman Sachs
GS
$304B
$539K 0.06%
1,290
– –
BA icon
120
Boeing
BA
$182B
$522K 0.05%
2,707
-177
-6% -$36.4K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$58.3B
$517K 0.05%
6,150
-130
-2% -$10.3K
DEO icon
122
Diageo
DEO
$52.8B
$512K 0.05%
3,443
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$910B
$512K 0.05%
973
– –
DOW icon
124
Dow Inc
DOW
$21.9B
$510K 0.05%
8,802
-103
-1% -$5.69K
WM icon
125
Waste Management
WM
$89.6B
$501K 0.05%
2,351
– –
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 2024 Portfolio in Review

As of Q1 2024, First Nebraska Trust held 194 positions worth $969M, up 12% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Nebraska Trust's Q1 2024 filing shows 11 new, 38 increased, 91 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,765 shares worth $365K. The largest sale was Applied Materials, an estimated $5.28M.

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

  • First Nebraska Trust's largest Q1 2024 buy was Citigroup: 5,765 shares worth $365K.
  • First Nebraska Trust added most to Sysco in Q1 2024, an estimated $12.6M increase.
  • First Nebraska Trust's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $5.28M.
  • First Nebraska Trust fully exited Nike in Q1 2024, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 46% of its $969M portfolio in Q1 2024.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q1 2024.
  • First Nebraska Trust's portfolio value rose 12% quarter-over-quarter to $969M.

Based on First Nebraska Trust's 13F filing for Q1 2024, filed 16 Jun 2026.