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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
+5.04%
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
$794M
AUM Growth
+$26.2M
Cap. Flow
-$2.53M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.29%
Holding
172
New
4
Increased
39
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.89M
2
NTR icon
Nutrien
NTR
+$889K
3
CSCO icon
Cisco
CSCO
+$634K
4
GNRC icon
Generac Holdings
GNRC
+$545K
5
HPQ icon
HP
HPQ
+$453K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$3.01M
2
LLY icon
Eli Lilly
LLY
+$2.58M
3
FICO icon
Fair Isaac
FICO
+$792K
4
URI icon
United Rentals
URI
+$355K
5
EPD icon
Enterprise Products Partners
EPD
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.77%
2 Technology 20.02%
3 Healthcare 10.73%
4 Industrials 8.4%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$96.1B
$351K 0.04%
1,835
– –
VMI icon
127
Valmont Industries
VMI
$9.5B
$351K 0.04%
1,100
– –
AMGN icon
128
Amgen
AMGN
$226B
$340K 0.04%
1,406
+96
+7% +$23.6K
CSX icon
129
CSX Corp
CSX
$92.9B
$332K 0.04%
11,100
– –
GILD icon
130
Gilead Sciences
GILD
$171B
$331K 0.04%
3,987
– –
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$328K 0.04%
31,149
– –
O icon
132
Realty Income
O
$59.6B
$327K 0.04%
5,161
+160
+3% +$10.4K
ADP icon
133
Automatic Data Processing
ADP
$110B
$323K 0.04%
1,450
– –
IAU icon
134
iShares Gold Trust
IAU
$64.5B
$318K 0.04%
8,500
– –
MLM icon
135
Martin Marietta Materials
MLM
$32.7B
$312K 0.04%
878
– –
MCK icon
136
McKesson
MCK
$99.9B
$312K 0.04%
875
– –
CMI icon
137
Cummins
CMI
$87B
$309K 0.04%
1,295
– –
META icon
138
Meta Platforms (Facebook)
META
$1.52T
$308K 0.04%
+1,453
New +$247K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$280K 0.04%
8,930
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$125B
$279K 0.04%
3,700
– –
TTE icon
141
TotalEnergies
TTE
$193B
$278K 0.04%
4,706
– –
CAT icon
142
Caterpillar
CAT
$393B
$273K 0.03%
1,192
-534
-31% -$129K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$270K 0.03%
6,504
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.3B
$270K 0.03%
1,774
– –
ALGN icon
145
Align Technology
ALGN
$12.5B
$251K 0.03%
+750
New +$221K
BNY
146
Bank of New York Mellon
BNY
$110B
$250K 0.03%
5,507
– –
NEE icon
147
NextEra Energy
NEE
$179B
$244K 0.03%
3,172
– –
GLW icon
148
Corning
GLW
$137B
$244K 0.03%
6,912
-150
-2% -$5.22K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.7B
$243K 0.03%
1,774
– –
DE icon
150
Deere & Co
DE
$165B
$242K 0.03%
587
– –
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 2023 Portfolio in Review

As of Q1 2023, First Nebraska Trust held 172 positions worth $794M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q1 2023 filing shows 4 new, 39 increased, 65 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,453 shares worth $308K. The largest sale was Altra Industrial Motion Corp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2023 buy was Meta Platforms (Facebook): 1,453 shares worth $308K.
  • First Nebraska Trust added most to Domino's in Q1 2023, an estimated $1.89M increase.
  • First Nebraska Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.58M.
  • First Nebraska Trust fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $3.01M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $794M portfolio in Q1 2023.
  • First Nebraska Trust opened 4 new positions and closed 6 in Q1 2023.
  • First Nebraska Trust's portfolio value rose 3.4% quarter-over-quarter to $794M.

Based on First Nebraska Trust's 13F filing for Q1 2023, filed 17 Jun 2026.