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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
SYY icon
1
Sysco
SYY
$40B
$193M 18.79%
2,473,688
-550
-0% -$41.3K
AAPL icon
2
Apple
AAPL
$4.46T
$65.3M 6.36%
280,419
-7,810
-3% -$1.74M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.9M 4.17%
93,186
-1,992
-2% -$881K
MSFT icon
4
Microsoft
MSFT
$3.69T
$34.7M 3.38%
80,647
+930
+1% +$398K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.2M 3.23%
57,815
+96
+0.2% +$53.1K
AMAT icon
6
Applied Materials
AMAT
$424B
$22.7M 2.21%
112,386
-1,932
-2% -$396K
QCOM icon
7
Qualcomm
QCOM
$173B
$22.2M 2.15%
130,261
-878
-0.7% -$155K
TT icon
8
Trane Technologies
TT
$105B
$22M 2.14%
56,638
-2,340
-4% -$812K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$21.3M 2.07%
128,564
-1,575
-1% -$264K
HRL icon
10
Hormel Foods
HRL
$13.4B
$21M 2.05%
663,424
-2,368
-0.4% -$75.2K
WMT icon
11
Walmart Inc
WMT
$921B
$20.6M 2.01%
255,322
-3,700
-1% -$272K
DHR icon
12
Danaher
DHR
$143B
$18.8M 1.83%
67,609
-595
-0.9% -$157K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.2M 1.57%
259,745
+1,363
+0.5% +$82.2K
ETN icon
14
Eaton
ETN
$176B
$16M 1.56%
48,362
-873
-2% -$267K
CVX icon
15
Chevron
CVX
$388B
$15M 1.46%
101,711
+5,835
+6% +$869K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.5M 1.41%
21
– –
UNP icon
17
Union Pacific
UNP
$177B
$14.5M 1.41%
58,818
-287
-0.5% -$69.6K
MSI icon
18
Motorola Solutions
MSI
$77B
$12.4M 1.21%
27,652
-308
-1% -$128K
FICO icon
19
Fair Isaac
FICO
$24B
$11.4M 1.11%
5,879
-30
-0.5% -$51.3K
CSCO icon
20
Cisco
CSCO
$447B
$11.2M 1.09%
210,875
+3,391
+2% +$165K
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$11.2M 1.08%
68,804
-892
-1% -$142K
DPZ icon
22
Domino's
DPZ
$11.6B
$10.9M 1.06%
25,225
+4,685
+23% +$2.04M
MRK icon
23
Merck
MRK
$334B
$10.7M 1.04%
93,871
-1,019
-1% -$121K
CLX icon
24
Clorox
CLX
$12.9B
$10M 0.98%
61,645
+3,778
+7% +$560K
NUE icon
25
Nucor
NUE
$61.8B
$10M 0.97%
66,551
-567
-0.8% -$85.3K
1
2 3 4 5

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BCP
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IC
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FFM
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LMGAM
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LIA
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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.