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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
+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
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
194
New
11
Increased
38
Reduced
91
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$12.6M |
| 2 |
Chevron
CVX
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 4 |
EOG Resources
EOG
|
+$1.36M |
| 5 |
Clorox
CLX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$851K |
| 3 |
Hormel Foods
HRL
|
+$813K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$68.9B
| $239K | 0.02% |
+194
| New | +$218K |
|
177
RTX Corp
RTX
$297B
| $238K | 0.02% |
2,438
+60
| +3% | +$5.42K |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $236K | 0.02% |
425
| – | – |
|
179
3M
MMM
$94.2B
| $234K | 0.02% |
2,643
| – | – |
|
180
Vanguard Morningstar Value ETF
VTV
$194B
| $234K | 0.02% |
1,434
| – | – |
|
181
O'Reilly Automotive
ORLY
$74.9B
| $231K | 0.02% |
+3,075
| New | +$215K |
|
182
Bank of America
BAC
$448B
| $227K | 0.02% |
5,977
-255
| -4% | -$8.75K |
|
183
Corning
GLW
$137B
| $225K | 0.02% |
6,812
-100
| -1% | -$3.18K |
|
184
Manhattan Associates
MANH
$11.7B
| $220K | 0.02% |
+881
| New | +$210K |
|
185
American Express
AXP
$232B
| $217K | 0.02% |
+955
| New | +$198K |
|
186
W.R. Berkley
WRB
$26.2B
| $213K | 0.02% |
+3,615
| New | +$196K |
|
187
Starbucks
SBUX
$124B
| $213K | 0.02% |
+2,326
| New | +$216K |
|
188
Novartis
NVS
$288B
| $201K | 0.02% |
2,074
| – | – |
|
189
DNP Select Income Fund
DNP
$4.11B
| $162K | 0.02% |
17,861
-528
| -3% | -$4.67K |
|
190
TG Therapeutics
TGTX
$7.34B
| $152K | 0.02% |
+10,000
| New | +$159K |
|
191
Newell Brands
NWL
$2.63B
| $85.5K | 0.01% |
10,644
-395
| -4% | -$3.15K |
|
|
DMF
192
DELISTED
BNY Mellon Municipal Income
DMF
| $74.4K | 0.01% |
10,900
-1,000
| -8% | -$6.63K |
|
193
DuPont de Nemours
DD
$19.5B
| – | – |
-2,098
| Closed | -$203K |
|
|
194
Nike
NKE
$61.2B
| – | – |
-2,109
| Closed | -$229K |
|
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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.