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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
+6.87%
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
$1.03B
AUM Growth
+$57.8M
Cap. Flow
+$102K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.54%
Holding
201
New
7
Increased
27
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.04M
2
LW icon
Lamb Weston
LW
+$1.22M
3
CVX icon
Chevron
CVX
+$869K
4
TREX icon
Trex
TREX
+$776K
5
CAH icon
Cardinal Health
CAH
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
4
TT icon
Trane Technologies
TT
+$812K
5
AMAT icon
Applied Materials
AMAT
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Technology 22.96%
3 Healthcare 9.79%
4 Industrials 9.78%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$81.1B
$915K 0.09%
12,416
-50
-0.4% -$3.51K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$860K 0.08%
1,503
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$857K 0.08%
1,624
– –
VZ icon
104
Verizon
VZ
$200B
$842K 0.08%
18,742
+242
+1% +$10.1K
AMGN icon
105
Amgen
AMGN
$226B
$823K 0.08%
2,554
– –
ACA icon
106
Arcosa
ACA
$7.12B
$796K 0.08%
8,398
-134
-2% -$11.7K
CMCSA icon
107
Comcast
CMCSA
$92.9B
$794K 0.08%
19,010
-361
-2% -$14.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.4B
$759K 0.07%
3,435
– –
NFLX icon
109
Netflix
NFLX
$326B
$757K 0.07%
10,670
– –
MA icon
110
Mastercard
MA
$497B
$743K 0.07%
1,504
– –
TSM icon
111
TSMC
TSM
$2.23T
$722K 0.07%
4,156
-50
-1% -$8.52K
NTR icon
112
Nutrien
NTR
$32.2B
$709K 0.07%
14,742
-220
-1% -$10.6K
ABT icon
113
Abbott
ABT
$193B
$691K 0.07%
6,059
-104
-2% -$11.4K
CE icon
114
Celanese
CE
$4.86B
$675K 0.07%
4,962
-130
-3% -$17.1K
TJX icon
115
TJX Companies
TJX
$170B
$640K 0.06%
5,441
-400
-7% -$45.9K
GS icon
116
Goldman Sachs
GS
$304B
$639K 0.06%
1,290
– –
NOC icon
117
Northrop Grumman
NOC
$81.6B
$605K 0.06%
1,145
– –
WFC icon
118
Wells Fargo
WFC
$266B
$600K 0.06%
10,615
-446
-4% -$25.2K
TGT icon
119
Target
TGT
$70.6B
$597K 0.06%
3,830
-117
-3% -$17.4K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$569K 0.06%
10,990
-278
-2% -$13K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$910B
$561K 0.05%
973
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$58.3B
$533K 0.05%
6,050
-100
-2% -$8.43K
UPS icon
123
United Parcel Service
UPS
$89.8B
$527K 0.05%
3,864
-6,768
-64% -$889K
WM icon
124
Waste Management
WM
$89.6B
$495K 0.05%
2,383
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$125B
$491K 0.05%
4,350
– –
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

First Nebraska Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Nebraska Trust held 201 positions worth $1.03B, up 6% from $970M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q3 2024 filing shows 7 new, 27 increased, 99 reduced and 4 closed positions. Its largest new stake was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K. The largest sale was Apple, an estimated $1.74M.

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

  • First Nebraska Trust's largest Q3 2024 buy was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K.
  • First Nebraska Trust added most to Domino's in Q3 2024, an estimated $2.04M increase.
  • First Nebraska Trust's biggest Q3 2024 reduction was Apple, cutting an estimated $1.74M.
  • First Nebraska Trust fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $376K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.03B portfolio in Q3 2024.
  • First Nebraska Trust opened 7 new positions and closed 4 in Q3 2024.
  • First Nebraska Trust's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on First Nebraska Trust's 13F filing for Q3 2024, filed 12 Jun 2026.