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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
ECL icon
176
Ecolab
ECL
$77.4B
– –
-1,090
Closed -$203K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-425
Closed -$204K
NEE icon
178
NextEra Energy
NEE
$179B
– –
-3,172
Closed -$235K
NKE icon
179
Nike
NKE
$61.2B
– –
-2,069
Closed -$228K
RTX icon
180
RTX Corp
RTX
$297B
– –
-2,363
Closed -$231K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,434
Closed -$204K
4 5 6 7
8

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FFM
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LMGAM
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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.