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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
+11.01%
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
$969M
AUM Growth
+$103M
Cap. Flow
+$13.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.47%
Holding
194
New
11
Increased
38
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
CVX icon
Chevron
CVX
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
CLX icon
Clorox
CLX
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.28M
2
AAPL icon
Apple
AAPL
+$851K
3
HRL icon
Hormel Foods
HRL
+$813K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
NKE icon
Nike
NKE
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.71%
2 Technology 20.86%
3 Industrials 10.28%
4 Healthcare 10.03%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$125B
$453K 0.05%
4,350
– –
MCK icon
127
McKesson
MCK
$99.9B
$448K 0.05%
835
-40
-5% -$20.3K
CAT icon
128
Caterpillar
CAT
$393B
$442K 0.05%
1,206
-50
-4% -$16K
CME icon
129
CME Group
CME
$96.1B
$421K 0.04%
1,955
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K 0.04%
12,951
– –
CSX icon
131
CSX Corp
CSX
$92.9B
$411K 0.04%
11,100
– –
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$408K 0.04%
14,410
– –
T icon
133
AT&T
T
$168B
$407K 0.04%
23,127
-570
-2% -$9.73K
MLM icon
134
Martin Marietta Materials
MLM
$32.7B
$386K 0.04%
628
-250
-28% -$136K
CMI icon
135
Cummins
CMI
$87B
$385K 0.04%
1,308
+3
+0.2% +$773
ADP icon
136
Automatic Data Processing
ADP
$110B
$378K 0.04%
1,513
+43
+3% +$10.5K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$231B
$373K 0.04%
6,504
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.3B
$372K 0.04%
2,077
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$129B
$365K 0.04%
4,332
– –
C icon
140
Citigroup
C
$233B
$365K 0.04%
+5,765
New +$321K
IAU icon
141
iShares Gold Trust
IAU
$64.5B
$357K 0.04%
8,500
– –
GE icon
142
GE Aerospace
GE
$374B
$357K 0.04%
2,546
-379
-13% -$44.7K
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$350K 0.04%
30,815
– –
CWCO icon
144
Consolidated Water Co
CWCO
$502M
$350K 0.04%
11,928
-1,500
-11% -$46.1K
NFLX icon
145
Netflix
NFLX
$326B
$344K 0.04%
5,670
– –
AMP icon
146
Ameriprise Financial
AMP
$50.4B
$344K 0.04%
784
– –
TTE icon
147
TotalEnergies
TTE
$193B
$324K 0.03%
4,706
– –
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$319K 0.03%
8,305
-300
-3% -$10.9K
TRV icon
149
Travelers Companies
TRV
$77.2B
$315K 0.03%
1,370
– –
OKE icon
150
Oneok
OKE
$58.4B
$313K 0.03%
3,907
– –
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

First Nebraska Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Nebraska Trust held 194 positions worth $969M, up 12% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Nebraska Trust's Q1 2024 filing shows 11 new, 38 increased, 91 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,765 shares worth $365K. The largest sale was Applied Materials, an estimated $5.28M.

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

  • First Nebraska Trust's largest Q1 2024 buy was Citigroup: 5,765 shares worth $365K.
  • First Nebraska Trust added most to Sysco in Q1 2024, an estimated $12.6M increase.
  • First Nebraska Trust's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $5.28M.
  • First Nebraska Trust fully exited Nike in Q1 2024, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 46% of its $969M portfolio in Q1 2024.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q1 2024.
  • First Nebraska Trust's portfolio value rose 12% quarter-over-quarter to $969M.

Based on First Nebraska Trust's 13F filing for Q1 2024, filed 16 Jun 2026.