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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
+6.87%
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
$1.03B
AUM Growth
+$57.8M
Cap. Flow
+$102K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.54%
Holding
201
New
7
Increased
27
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.04M
2
LW icon
Lamb Weston
LW
+$1.22M
3
CVX icon
Chevron
CVX
+$869K
4
TREX icon
Trex
TREX
+$776K
5
CAH icon
Cardinal Health
CAH
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
4
TT icon
Trane Technologies
TT
+$812K
5
AMAT icon
Applied Materials
AMAT
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Technology 22.96%
3 Healthcare 9.79%
4 Industrials 9.78%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$168B
$485K 0.05%
22,024
-778
-3% -$15.5K
DEO icon
127
Diageo
DEO
$52.8B
$483K 0.05%
3,443
– –
SBUX icon
128
Starbucks
SBUX
$124B
$474K 0.05%
4,865
-61
-1% -$5.23K
XRAY icon
129
Dentsply Sirona
XRAY
$2.31B
$471K 0.05%
17,397
-680
-4% -$17.4K
DOW icon
130
Dow Inc
DOW
$21.9B
$469K 0.05%
8,587
-215
-2% -$11.3K
CAT icon
131
Caterpillar
CAT
$393B
$452K 0.04%
1,156
-50
-4% -$17.3K
CME icon
132
CME Group
CME
$96.1B
$431K 0.04%
1,955
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.04%
12,951
– –
CVS icon
134
CVS Health
CVS
$121B
$427K 0.04%
6,786
-291
-4% -$17K
TSLA icon
135
Tesla
TSLA
$1.34T
$426K 0.04%
1,630
-140
-8% -$31.9K
CMI icon
136
Cummins
CMI
$87B
$424K 0.04%
1,308
– –
IAU icon
137
iShares Gold Trust
IAU
$64.5B
$422K 0.04%
8,500
– –
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$416K 0.04%
6,504
– –
MCK icon
139
McKesson
MCK
$99.9B
$413K 0.04%
835
– –
BA icon
140
Boeing
BA
$182B
$412K 0.04%
2,707
– –
ADP icon
141
Automatic Data Processing
ADP
$110B
$408K 0.04%
1,473
-40
-3% -$10.5K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$129B
$407K 0.04%
4,332
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.3B
$394K 0.04%
2,077
– –
CSX icon
144
CSX Corp
CSX
$92.9B
$383K 0.04%
11,100
– –
GE icon
145
GE Aerospace
GE
$374B
$382K 0.04%
2,026
– –
BNY
146
Bank of New York Mellon
BNY
$110B
$381K 0.04%
5,300
-104
-2% -$6.84K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$377K 0.04%
14,150
-230
-2% -$6.37K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$369K 0.04%
31,715
+900
+3% +$10.3K
AMP icon
149
Ameriprise Financial
AMP
$50.4B
$368K 0.04%
784
– –
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.7B
$358K 0.03%
+4,665
New +$343K
4 5
6
7 8

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NHAS
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

First Nebraska Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Nebraska Trust held 201 positions worth $1.03B, up 6% from $970M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q3 2024 filing shows 7 new, 27 increased, 99 reduced and 4 closed positions. Its largest new stake was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K. The largest sale was Apple, an estimated $1.74M.

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

  • First Nebraska Trust's largest Q3 2024 buy was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K.
  • First Nebraska Trust added most to Domino's in Q3 2024, an estimated $2.04M increase.
  • First Nebraska Trust's biggest Q3 2024 reduction was Apple, cutting an estimated $1.74M.
  • First Nebraska Trust fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $376K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.03B portfolio in Q3 2024.
  • First Nebraska Trust opened 7 new positions and closed 4 in Q3 2024.
  • First Nebraska Trust's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on First Nebraska Trust's 13F filing for Q3 2024, filed 12 Jun 2026.