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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
+11.01%
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
$969M
AUM Growth
+$103M
Cap. Flow
+$13.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
46.47%
Holding
194
New
11
Increased
38
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.6M
2
CVX icon
Chevron
CVX
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EOG icon
EOG Resources
EOG
+$1.36M
5
CLX icon
Clorox
CLX
+$1.06M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.28M
2
AAPL icon
Apple
AAPL
+$851K
3
HRL icon
Hormel Foods
HRL
+$813K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
NKE icon
Nike
NKE
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.71%
2 Technology 20.86%
3 Industrials 10.28%
4 Healthcare 10.03%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40B
$197M 20.33%
2,426,464
+159,421
+7% +$12.6M
AAPL icon
2
Apple
AAPL
$4.46T
$42.9M 4.42%
250,048
-4,681
-2% -$851K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.4M 4.17%
96,160
-643
-0.7% -$253K
MSFT icon
4
Microsoft
MSFT
$3.69T
$33.7M 3.48%
80,084
-228
-0.3% -$92.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30M 3.09%
57,331
-393
-0.7% -$196K
AMAT icon
6
Applied Materials
AMAT
$424B
$23.7M 2.44%
114,706
-28,781
-20% -$5.28M
HRL icon
7
Hormel Foods
HRL
$13.4B
$23M 2.38%
659,968
-25,500
-4% -$813K
QCOM icon
8
Qualcomm
QCOM
$173B
$22.3M 2.3%
131,691
+5,022
+4% +$776K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$19.5M 2.01%
129,049
-1,101
-0.8% -$158K
TT icon
10
Trane Technologies
TT
$105B
$17.8M 1.84%
59,374
-736
-1% -$200K
DHR icon
11
Danaher
DHR
$143B
$17.1M 1.76%
68,421
-362
-0.5% -$88.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.7M 1.62%
258,017
-3,613
-1% -$205K
WMT icon
13
Walmart Inc
WMT
$921B
$15.7M 1.62%
260,207
-1,870
-0.7% -$107K
ETN icon
14
Eaton
ETN
$176B
$15.5M 1.6%
49,686
-316
-0.6% -$86.4K
UNP icon
15
Union Pacific
UNP
$177B
$14.6M 1.51%
59,394
-354
-0.6% -$87.1K
NUE icon
16
Nucor
NUE
$61.8B
$13.4M 1.38%
67,643
-1,213
-2% -$222K
CVX icon
17
Chevron
CVX
$388B
$13.1M 1.35%
82,734
+14,026
+20% +$2.12M
MRK icon
18
Merck
MRK
$334B
$12.6M 1.3%
95,315
-847
-0.9% -$104K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.1M 1.24%
19
– –
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$11.1M 1.15%
70,170
-898
-1% -$143K
CSCO icon
21
Cisco
CSCO
$447B
$10.3M 1.06%
206,139
+8,590
+4% +$429K
DPZ icon
22
Domino's
DPZ
$11.6B
$10.2M 1.06%
20,605
-30
-0.1% -$13K
MSI icon
23
Motorola Solutions
MSI
$77B
$10M 1.03%
28,210
-428
-1% -$141K
FDX icon
24
FedEx
FDX
$80.3B
$9.35M 0.97%
32,273
-363
-1% -$90.8K
EOG icon
25
EOG Resources
EOG
$74.2B
$9.3M 0.96%
72,743
+11,681
+19% +$1.36M
1
2 3 4 5

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First Nebraska Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Nebraska Trust held 194 positions worth $969M, up 12% from $866M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Nebraska Trust's Q1 2024 filing shows 11 new, 38 increased, 91 reduced and 2 closed positions. Its largest new stake was Citigroup: 5,765 shares worth $365K. The largest sale was Applied Materials, an estimated $5.28M.

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

  • First Nebraska Trust's largest Q1 2024 buy was Citigroup: 5,765 shares worth $365K.
  • First Nebraska Trust added most to Sysco in Q1 2024, an estimated $12.6M increase.
  • First Nebraska Trust's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $5.28M.
  • First Nebraska Trust fully exited Nike in Q1 2024, selling an estimated $229K.
  • First Nebraska Trust's ten largest holdings make up 46% of its $969M portfolio in Q1 2024.
  • First Nebraska Trust opened 11 new positions and closed 2 in Q1 2024.
  • First Nebraska Trust's portfolio value rose 12% quarter-over-quarter to $969M.

Based on First Nebraska Trust's 13F filing for Q1 2024, filed 16 Jun 2026.