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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
-3.44%
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
$806M
AUM Growth
-$31.5M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.9%
Holding
181
New
6
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
CVX icon
Chevron
CVX
+$1.37M
4
AMAT icon
Applied Materials
AMAT
+$455K
5
SYY icon
Sysco
SYY
+$451K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.25M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 20.87%
3 Healthcare 10.75%
4 Industrials 9.3%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$387K 0.05%
+14,480
New +$375K
CWCO icon
127
Consolidated Water Co
CWCO
$502M
$382K 0.05%
+13,428
New +$331K
MCK icon
128
McKesson
MCK
$99.9B
$380K 0.05%
875
– –
WM icon
129
Waste Management
WM
$89.6B
$369K 0.05%
2,420
– –
MLM icon
130
Martin Marietta Materials
MLM
$32.7B
$360K 0.04%
878
– –
T icon
131
AT&T
T
$168B
$359K 0.04%
23,898
+822
+4% +$12K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$125B
$357K 0.04%
4,350
+650
+18% +$55.7K
CAT icon
133
Caterpillar
CAT
$393B
$353K 0.04%
1,292
– –
ADP icon
134
Automatic Data Processing
ADP
$110B
$349K 0.04%
1,450
– –
CSX icon
135
CSX Corp
CSX
$92.9B
$341K 0.04%
11,100
– –
TSM icon
136
TSMC
TSM
$2.23T
$335K 0.04%
3,852
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.77B
$325K 0.04%
2,658
-9,843
-79% -$1.25M
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$325K 0.04%
30,815
– –
TTE icon
139
TotalEnergies
TTE
$193B
$309K 0.04%
4,706
– –
GILD icon
140
Gilead Sciences
GILD
$171B
$299K 0.04%
3,987
– –
IAU icon
141
iShares Gold Trust
IAU
$64.5B
$297K 0.04%
8,500
– –
CMI icon
142
Cummins
CMI
$87B
$296K 0.04%
1,295
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$295K 0.04%
6,504
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$284K 0.04%
8,930
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.3B
$269K 0.03%
1,774
– –
VMI icon
146
Valmont Industries
VMI
$9.5B
$264K 0.03%
1,100
– –
GE icon
147
GE Aerospace
GE
$374B
$261K 0.03%
2,958
-128
-4% -$11.5K
AMP icon
148
Ameriprise Financial
AMP
$50.4B
$258K 0.03%
784
+19
+2% +$6.48K
OKE icon
149
Oneok
OKE
$58.4B
$248K 0.03%
3,907
– –
ADBE icon
150
Adobe
ADBE
$108B
$248K 0.03%
486
– –
4 5
6
7 8

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NHAS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First Nebraska Trust held 181 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q3 2023 filing shows 6 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M.
  • First Nebraska Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $1.7M increase.
  • First Nebraska Trust's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • First Nebraska Trust fully exited NextEra Energy in Q3 2023, selling an estimated $235K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $806M portfolio in Q3 2023.
  • First Nebraska Trust opened 6 new positions and closed 6 in Q3 2023.
  • First Nebraska Trust's portfolio value fell 3.8% quarter-over-quarter to $806M.

Based on First Nebraska Trust's 13F filing for Q3 2023, filed 16 Jun 2026.