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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
VNT icon
201
Vontier
VNT
$4.47B
– –
-6,352
Closed -$243K
5 6 7 8
9

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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.