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
-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
BKNG icon
176
Booking.com
BKNG
$160B
$248K 0.02%
1,250
– –
KMB icon
177
Kimberly-Clark
KMB
$36.8B
$246K 0.02%
1,878
– –
TDG icon
178
TransDigm Group
TDG
$68.9B
$246K 0.02%
194
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$74.9B
$243K 0.02%
3,075
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$194B
$243K 0.02%
1,434
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$242K 0.02%
425
– –
DE icon
182
Deere & Co
DE
$165B
$238K 0.02%
562
-35
-6% -$14.7K
MANH icon
183
Manhattan Associates
MANH
$11.7B
$238K 0.02%
881
– –
CP icon
184
Canadian Pacific Kansas City
CP
$82.6B
$220K 0.02%
3,044
– –
CI icon
185
Cigna
CI
$73.5B
$211K 0.02%
764
– –
SMMD icon
186
iShares Russell 2500 ETF
SMMD
$3.77B
$203K 0.02%
2,986
– –
WRB icon
187
W.R. Berkley
WRB
$26.2B
$203K 0.02%
+3,465
New +$208K
PNC icon
188
PNC Financial Services
PNC
$102B
$202K 0.02%
+1,047
New +$206K
VNT icon
189
Vontier
VNT
$4.47B
$202K 0.02%
+5,532
New +$204K
NVS icon
190
Novartis
NVS
$288B
$201K 0.02%
2,064
– –
DNP icon
191
DNP Select Income Fund
DNP
$4.11B
$171K 0.02%
19,363
+480
+3% +$4.52K
DMF
192
DELISTED
BNY Mellon Municipal Income
DMF
$77.4K 0.01%
10,900
– –
DD icon
193
DuPont de Nemours
DD
$19.5B
– –
-2,000
Closed -$224K
O icon
194
Realty Income
O
$59.6B
– –
-3,436
Closed -$218K
OMC icon
195
Omnicom Group
OMC
$24.2B
– –
-2,000
Closed -$207K
SHW icon
196
Sherwin-Williams
SHW
$87.8B
– –
-546
Closed -$208K
TOL icon
197
Toll Brothers
TOL
$14B
– –
-1,475
Closed -$228K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-3,849
Closed -$203K
XRAY icon
199
Dentsply Sirona
XRAY
$2.31B
– –
-17,397
Closed -$471K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-14,150
Closed -$377K
4 5 6 7
8

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 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.