We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
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
$969M
AUM Growth
+$103M
Cap. Flow
+$13.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.47%
Holding
194
New
11
Increased
38
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
CVX icon
Chevron
CVX
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
CLX icon
Clorox
CLX
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.28M
2
AAPL icon
Apple
AAPL
+$851K
3
HRL icon
Hormel Foods
HRL
+$813K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
NKE icon
Nike
NKE
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.71%
2 Technology 20.86%
3 Industrials 10.28%
4 Healthcare 10.03%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$110B
$311K 0.03%
5,404
-103
-2% -$5.67K
TSLA icon
152
Tesla
TSLA
$1.34T
$311K 0.03%
1,770
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.77B
$305K 0.03%
2,226
-243
-10% -$33.2K
GILD icon
154
Gilead Sciences
GILD
$171B
$289K 0.03%
3,947
-40
-1% -$3.08K
VNT icon
155
Vontier
VNT
$4.47B
$288K 0.03%
6,352
-348
-5% -$13.6K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$288K 0.03%
+3,766
New +$278K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.7B
$282K 0.03%
1,774
– –
MRSH
158
Marsh
MRSH
$90B
$281K 0.03%
1,363
+157
+13% +$31.3K
VLO icon
159
Valero Energy
VLO
$98.7B
$279K 0.03%
1,634
– –
CI icon
160
Cigna
CI
$73.5B
$277K 0.03%
764
– –
MFC icon
161
Manulife Financial
MFC
$72.9B
$274K 0.03%
10,950
– –
AVGO icon
162
Broadcom
AVGO
$1.99T
$273K 0.03%
+2,060
New +$255K
CP icon
163
Canadian Pacific Kansas City
CP
$82.6B
$268K 0.03%
3,044
– –
VXF icon
164
Vanguard Extended Market ETF
VXF
$32.3B
$264K 0.03%
+1,504
New +$250K
AFL icon
165
Aflac
AFL
$60.7B
$261K 0.03%
3,040
– –
ECL icon
166
Ecolab
ECL
$77.4B
$252K 0.03%
1,090
– –
VMI icon
167
Valmont Industries
VMI
$9.5B
$251K 0.03%
1,100
– –
DUK icon
168
Duke Energy
DUK
$97.1B
$251K 0.03%
2,593
– –
NEE icon
169
NextEra Energy
NEE
$179B
$247K 0.03%
3,872
+400
+12% +$23.4K
ALGN icon
170
Align Technology
ALGN
$12.5B
$246K 0.03%
750
– –
ADBE icon
171
Adobe
ADBE
$108B
$245K 0.03%
486
– –
DE icon
172
Deere & Co
DE
$165B
$245K 0.03%
597
– –
KMB icon
173
Kimberly-Clark
KMB
$36.8B
$243K 0.03%
1,878
-25
-1% -$3.07K
SPGI icon
174
S&P Global
SPGI
$125B
$241K 0.02%
567
– –
O icon
175
Realty Income
O
$59.6B
$240K 0.02%
4,436
+80
+2% +$4.33K
4 5 6
7
8

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Nebraska Trust held 194 positions worth $969M, up 12% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Nebraska Trust's Q1 2024 filing shows 11 new, 38 increased, 91 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,765 shares worth $365K. The largest sale was Applied Materials, an estimated $5.28M.

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

  • First Nebraska Trust's largest Q1 2024 buy was Citigroup: 5,765 shares worth $365K.
  • First Nebraska Trust added most to Sysco in Q1 2024, an estimated $12.6M increase.
  • First Nebraska Trust's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $5.28M.
  • First Nebraska Trust fully exited Nike in Q1 2024, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 46% of its $969M portfolio in Q1 2024.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q1 2024.
  • First Nebraska Trust's portfolio value rose 12% quarter-over-quarter to $969M.

Based on First Nebraska Trust's 13F filing for Q1 2024, filed 16 Jun 2026.