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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
+9.4%
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
$866M
AUM Growth
+$59.9M
Cap. Flow
-$7.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.73%
Holding
184
New
9
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.09M
2
VLTO icon
Veralto
VLTO
+$1.56M
3
PSA icon
Public Storage
PSA
+$921K
4
CLX icon
Clorox
CLX
+$762K
5
HRL icon
Hormel Foods
HRL
+$730K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.86M
2
DIS icon
Walt Disney
DIS
+$2.25M
3
NTR icon
Nutrien
NTR
+$1.34M
4
DHR icon
Danaher
DHR
+$1.13M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.81%
2 Technology 22.36%
3 Healthcare 10.23%
4 Industrials 10.14%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40B
$166M 19.14%
2,267,043
-84,880
-4% -$5.86M
AAPL icon
2
Apple
AAPL
$4.46T
$49M 5.66%
254,729
-5,118
-2% -$945K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.5M 3.99%
96,803
-757
-0.8% -$266K
MSFT icon
4
Microsoft
MSFT
$3.69T
$30.2M 3.49%
80,312
-1,894
-2% -$674K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.4M 3.17%
57,724
-979
-2% -$436K
AMAT icon
6
Applied Materials
AMAT
$424B
$23.3M 2.69%
143,487
-3,978
-3% -$584K
HRL icon
7
Hormel Foods
HRL
$13.4B
$22M 2.54%
685,468
+22,345
+3% +$730K
QCOM icon
8
Qualcomm
QCOM
$173B
$18.3M 2.12%
126,669
-442
-0.3% -$54.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$18.2M 2.1%
130,150
+745
+0.6% +$100K
DHR icon
10
Danaher
DHR
$143B
$15.9M 1.84%
68,783
-5,300
-7% -$1.13M
UNP icon
11
Union Pacific
UNP
$177B
$14.7M 1.69%
59,748
-412
-0.7% -$90.6K
TT icon
12
Trane Technologies
TT
$105B
$14.7M 1.69%
60,110
-1,176
-2% -$257K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.5M 1.67%
261,630
-3,645
-1% -$185K
WMT icon
14
Walmart Inc
WMT
$921B
$13.8M 1.59%
262,077
-273
-0.1% -$14.4K
ETN icon
15
Eaton
ETN
$176B
$12M 1.39%
50,002
-710
-1% -$157K
NUE icon
16
Nucor
NUE
$61.8B
$12M 1.38%
68,856
-1,598
-2% -$253K
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$11.1M 1.29%
71,068
+1,365
+2% +$209K
MRK icon
18
Merck
MRK
$334B
$10.5M 1.21%
96,162
+2,055
+2% +$213K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.3M 1.19%
19
+1
+6% +$534K
CVX icon
20
Chevron
CVX
$388B
$10.2M 1.18%
68,708
+1,950
+3% +$295K
CSCO icon
21
Cisco
CSCO
$447B
$9.98M 1.15%
197,549
-4,800
-2% -$245K
PAYX icon
22
Paychex
PAYX
$44.6B
$9.09M 1.05%
76,319
-1,544
-2% -$183K
MSI icon
23
Motorola Solutions
MSI
$77B
$8.97M 1.04%
28,638
-995
-3% -$301K
BDX icon
24
Becton Dickinson
BDX
$49.6B
$8.89M 1.03%
36,440
+1,011
+3% +$249K
PEP icon
25
PepsiCo
PEP
$192B
$8.88M 1.03%
52,267
-1,129
-2% -$187K
1
2 3 4 5

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First Nebraska Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Nebraska Trust held 184 positions worth $866M, up 7.4% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q4 2023 filing shows 9 new, 38 increased, 82 reduced and 1 closed positions. Its largest new stake was Check Point Software Technologies: 14,813 shares worth $2.26M. The largest sale was Sysco, an estimated $5.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • First Nebraska Trust's largest Q4 2023 buy was Check Point Software Technologies: 14,813 shares worth $2.26M.
  • First Nebraska Trust added most to Public Storage in Q4 2023, an estimated $921K increase.
  • First Nebraska Trust's biggest Q4 2023 reduction was Sysco, cutting an estimated $5.86M.
  • First Nebraska Trust fully exited MFS Charter Income Trust in Q4 2023, selling an estimated $71.4K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $866M portfolio in Q4 2023.
  • First Nebraska Trust opened 9 new positions and closed 1 in Q4 2023.
  • First Nebraska Trust's portfolio value rose 7.4% quarter-over-quarter to $866M.

Based on First Nebraska Trust's 13F filing for Q4 2023, filed 16 Jun 2026.