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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
-0.72%
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
$1.04B
AUM Growth
+$7.47M
Cap. Flow
+$22.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
47.85%
Holding
200
New
3
Increased
77
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.79M
4
LW icon
Lamb Weston
LW
+$1.5M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
HRL icon
Hormel Foods
HRL
+$1.93M
3
MDT icon
Medtronic
MDT
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.44M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.1%
2 Technology 23.32%
3 Industrials 9.57%
4 Financials 9.14%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40B
$202M 19.46%
2,635,383
+161,695
+7% +$12.4M
AAPL icon
2
Apple
AAPL
$4.46T
$70.9M 6.84%
282,958
+2,539
+0.9% +$598K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.6M 4.11%
93,982
+796
+0.9% +$368K
MSFT icon
4
Microsoft
MSFT
$3.69T
$36.3M 3.51%
86,102
+5,455
+7% +$2.32M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$34.4M 3.32%
58,649
+834
+1% +$491K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$25.8M 2.49%
136,169
+7,605
+6% +$1.33M
WMT icon
7
Walmart Inc
WMT
$921B
$23.2M 2.24%
257,042
+1,720
+0.7% +$149K
QCOM icon
8
Qualcomm
QCOM
$173B
$21M 2.03%
136,741
+6,480
+5% +$1.06M
TT icon
9
Trane Technologies
TT
$105B
$20.9M 2.02%
56,654
+16
+0% +$6.35K
HRL icon
10
Hormel Foods
HRL
$13.4B
$18.9M 1.82%
601,930
-61,494
-9% -$1.93M
AMAT icon
11
Applied Materials
AMAT
$424B
$18.5M 1.79%
113,801
+1,415
+1% +$256K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.5M 1.59%
264,850
+5,105
+2% +$327K
ETN icon
13
Eaton
ETN
$176B
$16.1M 1.56%
48,532
+170
+0.4% +$59.7K
DHR icon
14
Danaher
DHR
$143B
$15.8M 1.52%
68,773
+1,164
+2% +$286K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.3M 1.38%
21
– –
UNP icon
16
Union Pacific
UNP
$177B
$13.5M 1.31%
59,378
+560
+1% +$133K
MSI icon
17
Motorola Solutions
MSI
$77B
$12.8M 1.23%
27,590
-62
-0.2% -$29.4K
CSCO icon
18
Cisco
CSCO
$447B
$12.5M 1.21%
211,420
+545
+0.3% +$31.1K
CVX icon
19
Chevron
CVX
$388B
$12.4M 1.2%
85,780
-15,931
-16% -$2.44M
FICO icon
20
Fair Isaac
FICO
$24B
$11.6M 1.12%
5,846
-33
-0.6% -$70.5K
DPZ icon
21
Domino's
DPZ
$11.6B
$11.4M 1.1%
27,145
+1,920
+8% +$839K
CLX icon
22
Clorox
CLX
$12.9B
$10.7M 1.04%
66,072
+4,427
+7% +$724K
CAH icon
23
Cardinal Health
CAH
$53.8B
$10.7M 1.03%
90,125
+1,080
+1% +$126K
PAYX icon
24
Paychex
PAYX
$44.6B
$10.5M 1.02%
75,215
+1,083
+1% +$154K
MRK icon
25
Merck
MRK
$334B
$9.96M 0.96%
100,169
+6,298
+7% +$649K
1
2 3 4 5

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First Nebraska Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Nebraska Trust held 200 positions worth $1.04B, up 0.73% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2024 filing shows 3 new, 77 increased, 34 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 3,465 shares worth $203K. The largest sale was Chevron, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q4 2024 buy was W.R. Berkley: 3,465 shares worth $203K.
  • First Nebraska Trust added most to Sysco in Q4 2024, an estimated $12.4M increase.
  • First Nebraska Trust's biggest Q4 2024 reduction was Chevron, cutting an estimated $2.44M.
  • First Nebraska Trust fully exited Dentsply Sirona in Q4 2024, selling an estimated $471K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2024.
  • First Nebraska Trust opened 3 new positions and closed 8 in Q4 2024.
  • First Nebraska Trust's portfolio value rose 0.73% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q4 2024, filed 12 Jun 2026.