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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
-3.44%
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
$806M
AUM Growth
-$31.5M
(-3.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
181
New
6
Increased
69
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.7M |
| 3 |
Chevron
CVX
|
+$1.37M |
| 4 |
Applied Materials
AMAT
|
+$455K |
| 5 |
Sysco
SYY
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.25M |
| 4 |
Ingersoll Rand
IR
|
+$1.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.76% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$40B
| $155M | 19.27% |
2,351,923
+6,275
| +0.3% | +$451K |
|
2
Apple
AAPL
$4.46T
| $44.5M | 5.52% |
259,847
+85
| +0% | +$15.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 4.24% |
97,560
+894
| +0.9% | +$317K |
|
4
Microsoft
MSFT
$3.69T
| $26M | 3.22% |
82,206
+400
| +0.5% | +$132K |
|
5
Hormel Foods
HRL
$13.4B
| $25.2M | 3.13% |
663,123
-9,350
| -1% | -$368K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25.1M | 3.11% |
58,703
-2,990
| -5% | -$1.33M |
|
|
7
Applied Materials
AMAT
$424B
| $20.4M | 2.53% |
147,465
+3,170
| +2% | +$455K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.9M | 2.1% |
129,405
+1,295
| +1% | +$168K |
|
9
Danaher
DHR
$143B
| $16.3M | 2.02% |
74,083
+792
| +1% | +$177K |
|
10
Qualcomm
QCOM
$173B
| $14.1M | 1.75% |
127,111
+248
| +0.2% | +$28.8K |
|
11
Walmart Inc
WMT
$921B
| $14M | 1.74% |
262,350
-1,815
| -0.7% | -$96.6K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $13.2M | 1.64% |
265,275
-15,590
| -6% | -$817K |
|
13
Trane Technologies
TT
$105B
| $12.4M | 1.54% |
61,286
-5
| -0% | -$1K |
|
14
Union Pacific
UNP
$177B
| $12.3M | 1.52% |
60,160
+1,321
| +2% | +$288K |
|
|
15
Chevron
CVX
$388B
| $11.3M | 1.4% |
66,758
+8,475
| +15% | +$1.37M |
|
16
Nucor
NUE
$61.8B
| $11M | 1.37% |
70,454
-100
| -0.1% | -$16.6K |
|
17
Cisco
CSCO
$447B
| $10.9M | 1.35% |
202,349
-60
| -0% | -$3.24K |
|
18
Johnson & Johnson
JNJ
$632B
| $10.9M | 1.35% |
69,703
+771
| +1% | +$127K |
|
19
Eaton
ETN
$176B
| $10.8M | 1.34% |
50,712
+115
| +0.2% | +$24.8K |
|
20
Merck
MRK
$334B
| $9.69M | 1.2% |
94,107
+431
| +0.5% | +$46.5K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.57M | 1.19% |
18
| – | – |
|
22
Becton Dickinson
BDX
$49.6B
| $9.16M | 1.14% |
35,429
+25
| +0.1% | +$6.75K |
|
23
PepsiCo
PEP
$192B
| $9.05M | 1.12% |
53,396
-52
| -0.1% | -$9.44K |
|
24
Paychex
PAYX
$44.6B
| $8.98M | 1.11% |
77,863
-466
| -0.6% | -$56.2K |
|
25
ExxonMobil
XOM
$652B
| $8.92M | 1.11% |
75,838
-117
| -0.2% | -$12.8K |
|
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First Nebraska Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First Nebraska Trust held 181 positions worth $806M, down 3.8% from $838M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Nebraska Trust's Q3 2023 filing shows 6 new, 69 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 22,737 shares worth $1.74M.
- First Nebraska Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $1.7M increase.
- First Nebraska Trust's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- First Nebraska Trust fully exited NextEra Energy in Q3 2023, selling an estimated $235K.
- First Nebraska Trust's ten largest holdings make up 47% of its $806M portfolio in Q3 2023.
- First Nebraska Trust opened 6 new positions and closed 6 in Q3 2023.
- First Nebraska Trust's portfolio value fell 3.8% quarter-over-quarter to $806M.
Based on First Nebraska Trust's 13F filing for Q3 2023, filed 16 Jun 2026.