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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
+5.04%
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
$794M
AUM Growth
+$26.2M
Cap. Flow
-$2.53M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.29%
Holding
172
New
4
Increased
39
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.89M
2
NTR icon
Nutrien
NTR
+$889K
3
CSCO icon
Cisco
CSCO
+$634K
4
GNRC icon
Generac Holdings
GNRC
+$545K
5
HPQ icon
HP
HPQ
+$453K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$3.01M
2
LLY icon
Eli Lilly
LLY
+$2.58M
3
FICO icon
Fair Isaac
FICO
+$792K
4
URI icon
United Rentals
URI
+$355K
5
EPD icon
Enterprise Products Partners
EPD
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.77%
2 Technology 20.02%
3 Healthcare 10.73%
4 Industrials 8.4%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.8B
$241K 0.03%
1,798
+110
+7% +$14.3K
CP icon
152
Canadian Pacific Kansas City
CP
$82.6B
$241K 0.03%
3,128
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$240K 0.03%
5,806
+702
+14% +$30K
GE icon
154
GE Aerospace
GE
$374B
$238K 0.03%
3,122
-1,038
-25% -$69.4K
TRV icon
155
Travelers Companies
TRV
$77.2B
$235K 0.03%
1,370
– –
AMP icon
156
Ameriprise Financial
AMP
$50.4B
$234K 0.03%
765
– –
DUK icon
157
Duke Energy
DUK
$97.1B
$226K 0.03%
+2,340
New +$231K
BAC icon
158
Bank of America
BAC
$448B
$225K 0.03%
7,854
-100
-1% -$3.3K
DNP icon
159
DNP Select Income Fund
DNP
$4.11B
$222K 0.03%
20,160
– –
VLO icon
160
Valero Energy
VLO
$98.7B
$212K 0.03%
+1,520
New +$204K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.03%
6,045
-525
-8% -$18.6K
RTX icon
162
RTX Corp
RTX
$297B
$207K 0.03%
2,115
-25
-1% -$2.46K
MMM icon
163
3M
MMM
$94.2B
$206K 0.03%
2,349
+102
+5% +$9.62K
MFC icon
164
Manulife Financial
MFC
$72.9B
$201K 0.03%
10,950
– –
DMF
165
DELISTED
BNY Mellon Municipal Income
DMF
$77.2K 0.01%
11,900
– –
MCR
166
DELISTED
MFS Charter Income Trust
MCR
$76.7K 0.01%
12,200
-350
-3% -$2.27K
AFL icon
167
Aflac
AFL
$60.7B
– –
-3,058
Closed -$220K
CI icon
168
Cigna
CI
$73.5B
– –
-755
Closed -$250K
EPD icon
169
Enterprise Products Partners
EPD
$82.1B
– –
-14,000
Closed -$338K
URI icon
170
United Rentals
URI
$69.7B
– –
-1,000
Closed -$355K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,434
Closed -$201K
AIMC
172
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-50,305
Closed -$3.01M
3 4 5 6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, First Nebraska Trust held 172 positions worth $794M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Nebraska Trust's Q1 2023 filing shows 4 new, 39 increased, 65 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,453 shares worth $308K. The largest sale was Altra Industrial Motion Corp, an estimated $3.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q1 2023 buy was Meta Platforms (Facebook): 1,453 shares worth $308K.
  • First Nebraska Trust added most to Domino's in Q1 2023, an estimated $1.89M increase.
  • First Nebraska Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.58M.
  • First Nebraska Trust fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $3.01M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $794M portfolio in Q1 2023.
  • First Nebraska Trust opened 4 new positions and closed 6 in Q1 2023.
  • First Nebraska Trust's portfolio value rose 3.4% quarter-over-quarter to $794M.

Based on First Nebraska Trust's 13F filing for Q1 2023, filed 17 Jun 2026.