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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
-0.72%
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
$1.04B
AUM Growth
+$7.47M
Cap. Flow
+$22.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.85%
Holding
200
New
3
Increased
77
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.79M
4
LW icon
Lamb Weston
LW
+$1.5M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
HRL icon
Hormel Foods
HRL
+$1.93M
3
MDT icon
Medtronic
MDT
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.44M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.1%
2 Technology 23.32%
3 Industrials 9.57%
4 Financials 9.14%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.8B
$487K 0.05%
3,864
– –
AVGO icon
127
Broadcom
AVGO
$1.99T
$478K 0.05%
2,060
– –
MCK icon
128
McKesson
MCK
$99.9B
$476K 0.05%
835
– –
T icon
129
AT&T
T
$168B
$461K 0.04%
20,259
-1,765
-8% -$39.7K
CMI icon
130
Cummins
CMI
$87B
$456K 0.04%
1,308
– –
CME icon
131
CME Group
CME
$96.1B
$454K 0.04%
1,955
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$445K 0.04%
6,504
– –
SBUX icon
133
Starbucks
SBUX
$124B
$444K 0.04%
4,865
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$129B
$435K 0.04%
4,332
– –
ADP icon
135
Automatic Data Processing
ADP
$110B
$431K 0.04%
1,473
– –
DEO icon
136
Diageo
DEO
$52.8B
$425K 0.04%
3,341
-102
-3% -$13K
IAU icon
137
iShares Gold Trust
IAU
$64.5B
$421K 0.04%
8,500
– –
WM icon
138
Waste Management
WM
$89.6B
$420K 0.04%
2,083
-300
-13% -$64.4K
CAT icon
139
Caterpillar
CAT
$393B
$419K 0.04%
1,156
– –
AMP icon
140
Ameriprise Financial
AMP
$50.4B
$417K 0.04%
784
– –
BNY
141
Bank of New York Mellon
BNY
$110B
$407K 0.04%
5,300
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$395K 0.04%
12,551
-400
-3% -$13.1K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.3B
$391K 0.04%
2,112
+35
+2% +$6.71K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$383K 0.04%
32,095
+380
+1% +$4.51K
C icon
145
Citigroup
C
$233B
$369K 0.04%
5,239
– –
CSX icon
146
CSX Corp
CSX
$92.9B
$358K 0.03%
11,100
– –
GILD icon
147
Gilead Sciences
GILD
$171B
$356K 0.03%
3,857
– –
DTD icon
148
WisdomTree US Total Dividend Fund
DTD
$1.7B
$354K 0.03%
4,665
– –
CE icon
149
Celanese
CE
$4.86B
$343K 0.03%
4,962
– –
GE icon
150
GE Aerospace
GE
$374B
$342K 0.03%
2,049
+23
+1% +$4.1K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, First Nebraska Trust held 200 positions worth $1.04B, up 0.73% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2024 filing shows 3 new, 77 increased, 34 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 3,465 shares worth $203K. The largest sale was Chevron, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q4 2024 buy was W.R. Berkley: 3,465 shares worth $203K.
  • First Nebraska Trust added most to Sysco in Q4 2024, an estimated $12.4M increase.
  • First Nebraska Trust's biggest Q4 2024 reduction was Chevron, cutting an estimated $2.44M.
  • First Nebraska Trust fully exited Dentsply Sirona in Q4 2024, selling an estimated $471K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2024.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q4 2024.
  • First Nebraska Trust's portfolio value rose 0.73% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q4 2024, filed 12 Jun 2026.