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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
+5.04%
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
$794M
AUM Growth
+$26.2M
(+3.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
4
Increased
39
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.89M |
| 2 |
Nutrien
NTR
|
+$889K |
| 3 |
Cisco
CSCO
|
+$634K |
| 4 |
Generac Holdings
GNRC
|
+$545K |
| 5 |
HP
HPQ
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.01M |
| 2 |
Eli Lilly
LLY
|
+$2.58M |
| 3 |
Fair Isaac
FICO
|
+$792K |
| 4 |
United Rentals
URI
|
+$355K |
| 5 |
Enterprise Products Partners
EPD
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.77% |
| 2 | Technology | 20.02% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$40B
| $181M | 22.83% |
2,346,266
-255
| -0% | -$19.6K |
|
2
Apple
AAPL
$4.46T
| $43.4M | 5.47% |
263,389
-1,013
| -0.4% | -$149K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 3.77% |
96,821
+27
| +0% | +$8.32K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25.2M | 3.18% |
61,562
-127
| -0.2% | -$50.7K |
|
5
Hormel Foods
HRL
$13.4B
| $24.4M | 3.07% |
611,573
+9,510
| +2% | +$411K |
|
6
Microsoft
MSFT
$3.69T
| $23.7M | 2.98% |
82,131
-220
| -0.3% | -$56.1K |
|
7
Applied Materials
AMAT
$424B
| $16.9M | 2.12% |
137,284
+111
| +0.1% | +$12.7K |
|
8
Danaher
DHR
$143B
| $16.4M | 2.07% |
73,423
-293
| -0.4% | -$66.7K |
|
9
Qualcomm
QCOM
$173B
| $16.1M | 2.03% |
125,987
+10
| +0% | +$1.24K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $14M | 1.76% |
279,910
+2,205
| +0.8% | +$112K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.2M | 1.67% |
127,595
+1,195
| +0.9% | +$115K |
|
12
Walmart Inc
WMT
$921B
| $12.9M | 1.62% |
262,356
-3,930
| -1% | -$187K |
|
13
Union Pacific
UNP
$177B
| $11.8M | 1.49% |
58,737
-520
| -0.9% | -$105K |
|
14
Trane Technologies
TT
$105B
| $11.3M | 1.43% |
61,680
+1,315
| +2% | +$239K |
|
15
Nucor
NUE
$61.8B
| $10.9M | 1.38% |
70,668
-85
| -0.1% | -$13.5K |
|
16
Johnson & Johnson
JNJ
$632B
| $10.6M | 1.34% |
68,701
+75
| +0.1% | +$12.1K |
|
|
17
Cisco
CSCO
$447B
| $10.6M | 1.33% |
201,836
+12,975
| +7% | +$634K |
|
18
Merck
MRK
$334B
| $10M | 1.26% |
94,205
-345
| -0.4% | -$37.2K |
|
19
PepsiCo
PEP
$192B
| $9.71M | 1.22% |
53,274
-1,048
| -2% | -$183K |
|
20
Chevron
CVX
$388B
| $9.5M | 1.2% |
58,242
-857
| -1% | -$144K |
|
21
Paychex
PAYX
$44.6B
| $8.99M | 1.13% |
78,464
-684
| -0.9% | -$77.8K |
|
22
Becton Dickinson
BDX
$49.6B
| $8.8M | 1.11% |
35,531
-225
| -0.6% | -$55.1K |
|
23
Eaton
ETN
$176B
| $8.69M | 1.09% |
50,703
-90
| -0.2% | -$15K |
|
24
Motorola Solutions
MSI
$77B
| $8.57M | 1.08% |
29,956
-550
| -2% | -$145K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.38M | 1.06% |
18
| – | – |
|
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First Nebraska Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First Nebraska Trust held 172 positions worth $794M, up 3.4% from $767M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Nebraska Trust's Q1 2023 filing shows 4 new, 39 increased, 65 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,453 shares worth $308K. The largest sale was Altra Industrial Motion Corp, an estimated $3.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q1 2023 buy was Meta Platforms (Facebook): 1,453 shares worth $308K.
- First Nebraska Trust added most to Domino's in Q1 2023, an estimated $1.89M increase.
- First Nebraska Trust's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.58M.
- First Nebraska Trust fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $3.01M.
- First Nebraska Trust's ten largest holdings make up 49% of its $794M portfolio in Q1 2023.
- First Nebraska Trust opened 4 new positions and closed 6 in Q1 2023.
- First Nebraska Trust's portfolio value rose 3.4% quarter-over-quarter to $794M.
Based on First Nebraska Trust's 13F filing for Q1 2023, filed 17 Jun 2026.