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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
-0.72%
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
$1.04B
AUM Growth
+$7.47M
Cap. Flow
+$22.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.85%
Holding
200
New
3
Increased
77
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.79M
4
LW icon
Lamb Weston
LW
+$1.5M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
HRL icon
Hormel Foods
HRL
+$1.93M
3
MDT icon
Medtronic
MDT
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.44M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.1%
2 Technology 23.32%
3 Industrials 9.57%
4 Financials 9.14%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.7B
$948K 0.09%
9,167
+6,312
+221% +$688K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$909K 0.09%
1,553
+50
+3% +$29.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$875K 0.08%
1,624
– –
TSM icon
104
TSMC
TSM
$2.23T
$821K 0.08%
4,156
– –
INTC icon
105
Intel
INTC
$527B
$805K 0.08%
40,133
-45,155
-53% -$1.02M
MA icon
106
Mastercard
MA
$497B
$787K 0.08%
1,494
-10
-0.7% -$5.18K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.4B
$759K 0.07%
3,435
– –
VZ icon
108
Verizon
VZ
$200B
$747K 0.07%
18,692
-50
-0.3% -$2.11K
WFC icon
109
Wells Fargo
WFC
$266B
$746K 0.07%
10,615
– –
MDLZ icon
110
Mondelez International
MDLZ
$81.1B
$742K 0.07%
12,416
– –
GS icon
111
Goldman Sachs
GS
$304B
$739K 0.07%
1,290
– –
CMCSA icon
112
Comcast
CMCSA
$92.9B
$713K 0.07%
19,010
– –
ACA icon
113
Arcosa
ACA
$7.12B
$702K 0.07%
7,253
-1,145
-14% -$115K
ABT icon
114
Abbott
ABT
$193B
$685K 0.07%
6,059
– –
TSLA icon
115
Tesla
TSLA
$1.34T
$674K 0.07%
1,669
+39
+2% +$12.5K
AMGN icon
116
Amgen
AMGN
$226B
$666K 0.06%
2,554
– –
NTR icon
117
Nutrien
NTR
$32.2B
$662K 0.06%
14,787
+45
+0.3% +$2.14K
TJX icon
118
TJX Companies
TJX
$170B
$657K 0.06%
5,441
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$622K 0.06%
10,990
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$910B
$573K 0.06%
973
– –
BA icon
121
Boeing
BA
$182B
$556K 0.05%
3,141
+434
+16% +$68.1K
NOC icon
122
Northrop Grumman
NOC
$81.6B
$537K 0.05%
1,145
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$58.3B
$535K 0.05%
6,050
– –
TGT icon
124
Target
TGT
$70.6B
$518K 0.05%
3,830
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$125B
$506K 0.05%
4,350
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Nebraska Trust held 200 positions worth $1.04B, up 0.73% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2024 filing shows 3 new, 77 increased, 34 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 3,465 shares worth $203K. The largest sale was Chevron, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q4 2024 buy was W.R. Berkley: 3,465 shares worth $203K.
  • First Nebraska Trust added most to Sysco in Q4 2024, an estimated $12.4M increase.
  • First Nebraska Trust's biggest Q4 2024 reduction was Chevron, cutting an estimated $2.44M.
  • First Nebraska Trust fully exited Dentsply Sirona in Q4 2024, selling an estimated $471K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2024.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q4 2024.
  • First Nebraska Trust's portfolio value rose 0.73% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q4 2024, filed 12 Jun 2026.