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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
+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
CI icon
176
Cigna
CI
$73.5B
$265K 0.03%
764
– –
CP icon
177
Canadian Pacific Kansas City
CP
$82.6B
$260K 0.03%
3,044
– –
AXP icon
178
American Express
AXP
$232B
$259K 0.03%
955
– –
TXN icon
179
Texas Instruments
TXN
$250B
$258K 0.03%
1,247
+100
+9% +$20.1K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$194B
$250K 0.02%
1,434
– –
DE icon
181
Deere & Co
DE
$165B
$249K 0.02%
597
– –
MANH icon
182
Manhattan Associates
MANH
$11.7B
$248K 0.02%
881
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$242K 0.02%
425
– –
NVS icon
184
Novartis
NVS
$288B
$237K 0.02%
2,064
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$74.9B
$236K 0.02%
3,075
– –
TGTX icon
186
TG Therapeutics
TGTX
$7.34B
$234K 0.02%
10,000
– –
BAC icon
187
Bank of America
BAC
$448B
$230K 0.02%
5,807
-70
-1% -$2.81K
TOL icon
188
Toll Brothers
TOL
$14B
$228K 0.02%
+1,475
New +$200K
DD icon
189
DuPont de Nemours
DD
$19.5B
$224K 0.02%
2,000
-16
-0.8% -$1.63K
O icon
190
Realty Income
O
$59.6B
$218K 0.02%
3,436
-1,000
-23% -$59.5K
BKNG icon
191
Booking.com
BKNG
$160B
$211K 0.02%
+1,250
New +$192K
SHW icon
192
Sherwin-Williams
SHW
$87.8B
$208K 0.02%
+546
New +$191K
OMC icon
193
Omnicom Group
OMC
$24.2B
$207K 0.02%
+2,000
New +$192K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$239B
$203K 0.02%
+3,849
New +$196K
SMMD icon
195
iShares Russell 2500 ETF
SMMD
$3.77B
$202K 0.02%
+2,986
New +$195K
DNP icon
196
DNP Select Income Fund
DNP
$4.11B
$190K 0.02%
18,883
+875
+5% +$8K
DMF
197
DELISTED
BNY Mellon Municipal Income
DMF
$79.7K 0.01%
10,900
– –
OKE icon
198
Oneok
OKE
$58.4B
– –
-3,907
Closed -$319K
SSO icon
199
ProShares Ultra S&P500
SSO
$8.51B
– –
-9,110
Closed -$376K
VLO icon
200
Valero Energy
VLO
$98.7B
– –
-1,634
Closed -$256K
5 6 7
8
9

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BCP
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FFM
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LMGAM
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LIA
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CPA
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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.