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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
+9.4%
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
$866M
AUM Growth
+$59.9M
Cap. Flow
-$7.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.73%
Holding
184
New
9
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.09M
2
VLTO icon
Veralto
VLTO
+$1.56M
3
PSA icon
Public Storage
PSA
+$921K
4
CLX icon
Clorox
CLX
+$762K
5
HRL icon
Hormel Foods
HRL
+$730K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.86M
2
DIS icon
Walt Disney
DIS
+$2.25M
3
NTR icon
Nutrien
NTR
+$1.34M
4
DHR icon
Danaher
DHR
+$1.13M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.81%
2 Technology 22.36%
3 Healthcare 10.23%
4 Industrials 10.14%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$32.7B
$438K 0.05%
878
– –
WM icon
127
Waste Management
WM
$89.6B
$421K 0.05%
2,351
-69
-3% -$11.6K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$125B
$419K 0.05%
4,350
– –
CME icon
129
CME Group
CME
$96.1B
$412K 0.05%
1,955
– –
MCK icon
130
McKesson
MCK
$99.9B
$405K 0.05%
875
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$404K 0.05%
12,951
+36
+0.3% +$1.07K
TSM icon
132
TSMC
TSM
$2.23T
$401K 0.05%
3,852
– –
T icon
133
AT&T
T
$168B
$398K 0.05%
23,697
-201
-0.8% -$3.17K
CSX icon
134
CSX Corp
CSX
$92.9B
$385K 0.04%
11,100
– –
CAT icon
135
Caterpillar
CAT
$393B
$371K 0.04%
1,256
-36
-3% -$9.34K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$348K 0.04%
14,410
-70
-0.5% -$1.8K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.3B
$343K 0.04%
2,077
+303
+17% +$46.8K
ADP icon
138
Automatic Data Processing
ADP
$110B
$342K 0.04%
1,470
+20
+1% +$4.66K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$337K 0.04%
6,504
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.77B
$335K 0.04%
2,469
-189
-7% -$23.1K
IAU icon
141
iShares Gold Trust
IAU
$64.5B
$332K 0.04%
8,500
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$129B
$328K 0.04%
4,332
+1,096
+34% +$77.5K
GILD icon
143
Gilead Sciences
GILD
$171B
$323K 0.04%
3,987
– –
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$319K 0.04%
30,815
– –
TTE icon
145
TotalEnergies
TTE
$193B
$317K 0.04%
4,706
– –
CMI icon
146
Cummins
CMI
$87B
$313K 0.04%
1,305
+10
+0.8% +$2.27K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$303K 0.04%
8,605
-325
-4% -$10.7K
GE icon
148
GE Aerospace
GE
$374B
$298K 0.03%
2,925
-33
-1% -$3.06K
AMP icon
149
Ameriprise Financial
AMP
$50.4B
$298K 0.03%
784
– –
ADBE icon
150
Adobe
ADBE
$108B
$290K 0.03%
486
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, First Nebraska Trust held 184 positions worth $866M, up 7.4% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q4 2023 filing shows 9 new, 38 increased, 82 reduced and 1 closed positions. Its largest new stake was Check Point Software Technologies: 14,813 shares worth $2.26M. The largest sale was Sysco, an estimated $5.86M.

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

  • First Nebraska Trust's largest Q4 2023 buy was Check Point Software Technologies: 14,813 shares worth $2.26M.
  • First Nebraska Trust added most to Public Storage in Q4 2023, an estimated $921K increase.
  • First Nebraska Trust's biggest Q4 2023 reduction was Sysco, cutting an estimated $5.86M.
  • First Nebraska Trust fully exited MFS Charter Income Trust in Q4 2023, selling an estimated $71.4K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $866M portfolio in Q4 2023.
  • First Nebraska Trust opened 9 new positions and closed 1 in Q4 2023.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $866M.

Based on First Nebraska Trust's 13F filing for Q4 2023, filed 16 Jun 2026.