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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
-0.72%
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
$1.04B
AUM Growth
+$7.47M
Cap. Flow
+$22.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.85%
Holding
200
New
3
Increased
77
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.79M
4
LW icon
Lamb Weston
LW
+$1.5M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
HRL icon
Hormel Foods
HRL
+$1.93M
3
MDT icon
Medtronic
MDT
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.44M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.1%
2 Technology 23.32%
3 Industrials 9.57%
4 Financials 9.14%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
151
Valmont Industries
VMI
$9.5B
$337K 0.03%
1,100
– –
MFC icon
152
Manulife Financial
MFC
$72.9B
$336K 0.03%
10,950
– –
MLM icon
153
Martin Marietta Materials
MLM
$32.7B
$324K 0.03%
628
– –
TRV icon
154
Travelers Companies
TRV
$77.2B
$324K 0.03%
1,345
– –
GLW icon
155
Corning
GLW
$137B
$324K 0.03%
6,812
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$323K 0.03%
8,005
-300
-4% -$12.4K
DOW icon
157
Dow Inc
DOW
$21.9B
$322K 0.03%
8,024
-563
-7% -$26.3K
CWCO icon
158
Consolidated Water Co
CWCO
$502M
$309K 0.03%
11,928
– –
CVS icon
159
CVS Health
CVS
$121B
$305K 0.03%
6,786
– –
TGTX icon
160
TG Therapeutics
TGTX
$7.34B
$301K 0.03%
10,000
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.7B
$297K 0.03%
1,809
+35
+2% +$5.97K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$296K 0.03%
3,766
– –
MMM icon
163
3M
MMM
$94.2B
$288K 0.03%
2,230
+40
+2% +$5.25K
VXF icon
164
Vanguard Extended Market ETF
VXF
$32.3B
$286K 0.03%
1,504
– –
AXP icon
165
American Express
AXP
$232B
$283K 0.03%
955
– –
SPGI icon
166
S&P Global
SPGI
$125B
$282K 0.03%
567
– –
RTX icon
167
RTX Corp
RTX
$297B
$282K 0.03%
2,438
– –
DUK icon
168
Duke Energy
DUK
$97.1B
$279K 0.03%
2,593
– –
NEE icon
169
NextEra Energy
NEE
$179B
$278K 0.03%
3,872
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.77B
$274K 0.03%
2,071
-65
-3% -$9.14K
TXN icon
171
Texas Instruments
TXN
$250B
$273K 0.03%
1,457
+210
+17% +$42K
BAC icon
172
Bank of America
BAC
$448B
$263K 0.03%
5,979
+172
+3% +$7.57K
TTE icon
173
TotalEnergies
TTE
$193B
$262K 0.03%
4,806
+100
+2% +$6.08K
MRSH
174
Marsh
MRSH
$90B
$256K 0.02%
1,206
– –
ECL icon
175
Ecolab
ECL
$77.4B
$255K 0.02%
1,090
– –
4 5 6
7
8

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LMGAM
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LIA
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CPA
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First Nebraska Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Nebraska Trust held 200 positions worth $1.04B, up 0.73% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2024 filing shows 3 new, 77 increased, 34 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 3,465 shares worth $203K. The largest sale was Chevron, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q4 2024 buy was W.R. Berkley: 3,465 shares worth $203K.
  • First Nebraska Trust added most to Sysco in Q4 2024, an estimated $12.4M increase.
  • First Nebraska Trust's biggest Q4 2024 reduction was Chevron, cutting an estimated $2.44M.
  • First Nebraska Trust fully exited Dentsply Sirona in Q4 2024, selling an estimated $471K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2024.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q4 2024.
  • First Nebraska Trust's portfolio value rose 0.73% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q4 2024, filed 12 Jun 2026.