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
+6.87%
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
$1.03B
AUM Growth
+$57.8M
Cap. Flow
+$102K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.54%
Holding
201
New
7
Increased
27
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.04M
2
LW icon
Lamb Weston
LW
+$1.22M
3
CVX icon
Chevron
CVX
+$869K
4
TREX icon
Trex
TREX
+$776K
5
CAH icon
Cardinal Health
CAH
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
UPS icon
United Parcel Service
UPS
+$889K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$881K
4
TT icon
Trane Technologies
TT
+$812K
5
AMAT icon
Applied Materials
AMAT
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.46%
2 Technology 22.96%
3 Healthcare 9.79%
4 Industrials 9.78%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.99T
$355K 0.03%
2,060
– –
MLM icon
152
Martin Marietta Materials
MLM
$32.7B
$338K 0.03%
628
– –
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$337K 0.03%
8,305
– –
C icon
154
Citigroup
C
$233B
$328K 0.03%
5,239
-526
-9% -$32.5K
NEE icon
155
NextEra Energy
NEE
$179B
$327K 0.03%
3,872
– –
MFC icon
156
Manulife Financial
MFC
$72.9B
$324K 0.03%
10,950
– –
GILD icon
157
Gilead Sciences
GILD
$171B
$323K 0.03%
3,857
-90
-2% -$6.87K
AFL icon
158
Aflac
AFL
$60.7B
$319K 0.03%
2,855
-125
-4% -$12.7K
VMI icon
159
Valmont Industries
VMI
$9.5B
$319K 0.03%
1,100
– –
TRV icon
160
Travelers Companies
TRV
$77.2B
$315K 0.03%
1,345
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.03%
3,766
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.77B
$311K 0.03%
2,136
-15
-0.7% -$2.17K
GLW icon
163
Corning
GLW
$137B
$308K 0.03%
6,812
– –
TTE icon
164
TotalEnergies
TTE
$193B
$304K 0.03%
4,706
– –
CWCO icon
165
Consolidated Water Co
CWCO
$502M
$301K 0.03%
11,928
– –
MMM icon
166
3M
MMM
$94.2B
$299K 0.03%
2,190
-20
-0.9% -$2.45K
DUK icon
167
Duke Energy
DUK
$97.1B
$299K 0.03%
2,593
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.7B
$296K 0.03%
1,774
– –
RTX icon
169
RTX Corp
RTX
$297B
$295K 0.03%
2,438
– –
SPGI icon
170
S&P Global
SPGI
$125B
$293K 0.03%
567
– –
ECL icon
171
Ecolab
ECL
$77.4B
$278K 0.03%
1,090
– –
TDG icon
172
TransDigm Group
TDG
$68.9B
$277K 0.03%
194
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$32.3B
$274K 0.03%
1,504
– –
MRSH
174
Marsh
MRSH
$90B
$269K 0.03%
1,206
– –
KMB icon
175
Kimberly-Clark
KMB
$36.8B
$267K 0.03%
1,878
– –
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, First Nebraska Trust held 201 positions worth $1.03B, up 6% from $970M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q3 2024 filing shows 7 new, 27 increased, 99 reduced and 4 closed positions. Its largest new stake was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K. The largest sale was Apple, an estimated $1.74M.

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

  • First Nebraska Trust's largest Q3 2024 buy was WisdomTree US Total Dividend Fund: 4,665 shares worth $358K.
  • First Nebraska Trust added most to Domino's in Q3 2024, an estimated $2.04M increase.
  • First Nebraska Trust's biggest Q3 2024 reduction was Apple, cutting an estimated $1.74M.
  • First Nebraska Trust fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $376K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.03B portfolio in Q3 2024.
  • First Nebraska Trust opened 7 new positions and closed 4 in Q3 2024.
  • First Nebraska Trust's portfolio value rose 6% quarter-over-quarter to $1.03B.

Based on First Nebraska Trust's 13F filing for Q3 2024, filed 12 Jun 2026.