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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
-3.44%
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
$806M
AUM Growth
-$31.5M
Cap. Flow
+$3.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
46.9%
Holding
181
New
6
Increased
69
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
CVX icon
Chevron
CVX
+$1.37M
4
AMAT icon
Applied Materials
AMAT
+$455K
5
SYY icon
Sysco
SYY
+$451K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.25M
4
IR icon
Ingersoll Rand
IR
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.76%
2 Technology 20.87%
3 Healthcare 10.75%
4 Industrials 9.3%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.7B
$240K 0.03%
1,774
– –
BNY
152
Bank of New York Mellon
BNY
$110B
$235K 0.03%
5,507
– –
CP icon
153
Canadian Pacific Kansas City
CP
$82.6B
$233K 0.03%
3,128
– –
VLO icon
154
Valero Energy
VLO
$98.7B
$232K 0.03%
+1,634
New +$214K
MRSH
155
Marsh
MRSH
$90B
$230K 0.03%
+1,206
New +$231K
ALGN icon
156
Align Technology
ALGN
$12.5B
$229K 0.03%
750
– –
DUK icon
157
Duke Energy
DUK
$97.1B
$229K 0.03%
2,593
+10
+0.4% +$917
KMB icon
158
Kimberly-Clark
KMB
$36.8B
$229K 0.03%
1,893
+25
+1% +$3.23K
AFL icon
159
Aflac
AFL
$60.7B
$229K 0.03%
2,980
-50
-2% -$3.71K
DNP icon
160
DNP Select Income Fund
DNP
$4.11B
$229K 0.03%
24,006
+3,846
+19% +$38.8K
DE icon
161
Deere & Co
DE
$165B
$225K 0.03%
597
+10
+2% +$4.12K
TRV icon
162
Travelers Companies
TRV
$77.2B
$224K 0.03%
1,370
– –
CI icon
163
Cigna
CI
$73.5B
$219K 0.03%
764
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$129B
$215K 0.03%
3,236
– –
BAC icon
165
Bank of America
BAC
$448B
$215K 0.03%
7,854
– –
O icon
166
Realty Income
O
$59.6B
$215K 0.03%
4,296
+25
+0.6% +$1.44K
NFLX icon
167
Netflix
NFLX
$326B
$214K 0.03%
5,670
+120
+2% +$5.09K
DD icon
168
DuPont de Nemours
DD
$19.5B
$212K 0.03%
+2,266
New +$213K
NVS icon
169
Novartis
NVS
$288B
$211K 0.03%
2,074
– –
VNT icon
170
Vontier
VNT
$4.47B
$211K 0.03%
6,830
-140
-2% -$4.31K
GLW icon
171
Corning
GLW
$137B
$211K 0.03%
6,912
– –
MMM icon
172
3M
MMM
$94.2B
$207K 0.03%
2,643
+43
+2% +$3.69K
MFC icon
173
Manulife Financial
MFC
$72.9B
$200K 0.02%
10,950
– –
MCR
174
DELISTED
MFS Charter Income Trust
MCR
$71.4K 0.01%
12,200
– –
DMF
175
DELISTED
BNY Mellon Municipal Income
DMF
$67.5K 0.01%
11,900
– –
4 5 6
7
8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, First Nebraska Trust held 181 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q3 2023 filing shows 6 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M.
  • First Nebraska Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $1.7M increase.
  • First Nebraska Trust's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • First Nebraska Trust fully exited NextEra Energy in Q3 2023, selling an estimated $235K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $806M portfolio in Q3 2023.
  • First Nebraska Trust opened 6 new positions and closed 6 in Q3 2023.
  • First Nebraska Trust's portfolio value fell 3.8% quarter-over-quarter to $806M.

Based on First Nebraska Trust's 13F filing for Q3 2023, filed 16 Jun 2026.