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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
+9.4%
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
$866M
AUM Growth
+$59.9M
Cap. Flow
-$7.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.73%
Holding
184
New
9
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.09M
2
VLTO icon
Veralto
VLTO
+$1.56M
3
PSA icon
Public Storage
PSA
+$921K
4
CLX icon
Clorox
CLX
+$762K
5
HRL icon
Hormel Foods
HRL
+$730K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.86M
2
DIS icon
Walt Disney
DIS
+$2.25M
3
NTR icon
Nutrien
NTR
+$1.34M
4
DHR icon
Danaher
DHR
+$1.13M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.81%
2 Technology 22.36%
3 Healthcare 10.23%
4 Industrials 10.14%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$110B
$287K 0.03%
5,507
– –
NFLX icon
152
Netflix
NFLX
$326B
$276K 0.03%
5,670
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.7B
$276K 0.03%
1,774
– –
OKE icon
154
Oneok
OKE
$58.4B
$274K 0.03%
3,907
– –
TRV icon
155
Travelers Companies
TRV
$77.2B
$261K 0.03%
1,370
– –
VMI icon
156
Valmont Industries
VMI
$9.5B
$257K 0.03%
1,100
– –
DUK icon
157
Duke Energy
DUK
$97.1B
$252K 0.03%
2,593
– –
AFL icon
158
Aflac
AFL
$60.7B
$251K 0.03%
3,040
+60
+2% +$4.83K
O icon
159
Realty Income
O
$59.6B
$250K 0.03%
4,356
+60
+1% +$3.15K
SPGI icon
160
S&P Global
SPGI
$125B
$250K 0.03%
+567
New +$224K
MFC icon
161
Manulife Financial
MFC
$72.9B
$242K 0.03%
10,950
– –
MMM icon
162
3M
MMM
$94.2B
$242K 0.03%
2,643
– –
CP icon
163
Canadian Pacific Kansas City
CP
$82.6B
$241K 0.03%
3,044
-84
-3% -$6.15K
DE icon
164
Deere & Co
DE
$165B
$239K 0.03%
597
– –
VNT icon
165
Vontier
VNT
$4.47B
$231K 0.03%
6,700
-130
-2% -$4.23K
KMB icon
166
Kimberly-Clark
KMB
$36.8B
$231K 0.03%
1,903
+10
+0.5% +$1.21K
NKE icon
167
Nike
NKE
$61.2B
$229K 0.03%
+2,109
New +$227K
CI icon
168
Cigna
CI
$73.5B
$229K 0.03%
764
– –
MRSH
169
Marsh
MRSH
$90B
$229K 0.03%
1,206
– –
ECL icon
170
Ecolab
ECL
$77.4B
$216K 0.03%
+1,090
New +$196K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.02%
+425
New +$197K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$194B
$214K 0.02%
+1,434
New +$202K
VLO icon
173
Valero Energy
VLO
$98.7B
$212K 0.02%
1,634
– –
NEE icon
174
NextEra Energy
NEE
$179B
$211K 0.02%
+3,472
New +$198K
GLW icon
175
Corning
GLW
$137B
$210K 0.02%
6,912
– –
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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
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LIA
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CPA
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First Nebraska Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Nebraska Trust held 184 positions worth $866M, up 7.4% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q4 2023 filing shows 9 new, 38 increased, 82 reduced and 1 closed positions. Its largest new stake was Check Point Software Technologies: 14,813 shares worth $2.26M. The largest sale was Sysco, an estimated $5.86M.

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

  • First Nebraska Trust's largest Q4 2023 buy was Check Point Software Technologies: 14,813 shares worth $2.26M.
  • First Nebraska Trust added most to Public Storage in Q4 2023, an estimated $921K increase.
  • First Nebraska Trust's biggest Q4 2023 reduction was Sysco, cutting an estimated $5.86M.
  • First Nebraska Trust fully exited MFS Charter Income Trust in Q4 2023, selling an estimated $71.4K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $866M portfolio in Q4 2023.
  • First Nebraska Trust opened 9 new positions and closed 1 in Q4 2023.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $866M.

Based on First Nebraska Trust's 13F filing for Q4 2023, filed 16 Jun 2026.