We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.08B
AUM Growth
-$12.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.15%
Holding
227
New
8
Increased
65
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.46M
2
AMZN icon
Amazon
AMZN
+$3.9M
3
APH icon
Amphenol
APH
+$2.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.55M
5
ANET icon
Arista Networks
ANET
+$1.97M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.07M
2
WMT icon
Walmart Inc
WMT
+$7.44M
3
SYY icon
Sysco
SYY
+$6.64M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.13M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.84%
2 Technology 21.71%
3 Industrials 10.29%
4 Healthcare 9.43%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$157M 14.49%
2,196,796
-80,285
-4% -$6.64M
AAPL icon
2
Apple
AAPL
$4.72T
$71M 6.57%
279,764
-848
-0.3% -$221K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.5M 4.2%
94,853
-231
-0.2% -$113K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.6M 3.85%
64,026
+254
+0.4% +$173K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$41.5M 3.84%
144,261
-834
-0.6% -$262K
MSFT icon
6
Microsoft
MSFT
$2.83T
$33.6M 3.11%
90,880
+3,829
+4% +$1.6M
AMAT icon
7
Applied Materials
AMAT
$447B
$29.5M 2.73%
86,274
-24,004
-22% -$8.07M
WMT icon
8
Walmart Inc
WMT
$863B
$23.6M 2.18%
190,068
-60,590
-24% -$7.44M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.9M 2.11%
338,567
+12,292
+4% +$853K
TT icon
10
Trane Technologies
TT
$106B
$22.3M 2.07%
53,588
-493
-0.9% -$209K
CVX icon
11
Chevron
CVX
$387B
$20M 1.85%
96,557
+160
+0.2% +$29.2K
ETN icon
12
Eaton
ETN
$161B
$18.8M 1.74%
52,537
+895
+2% +$319K
CAH icon
13
Cardinal Health
CAH
$52.9B
$18M 1.66%
85,056
-1,849
-2% -$398K
QCOM icon
14
Qualcomm
QCOM
$180B
$17.8M 1.64%
138,016
+2,390
+2% +$349K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$16.3M 1.5%
66,544
-84
-0.1% -$19.6K
CSCO icon
16
Cisco
CSCO
$444B
$16.2M 1.5%
208,831
+582
+0.3% +$45.6K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 1.39%
21
– –
UNP icon
18
Union Pacific
UNP
$181B
$14.4M 1.33%
59,282
-40
-0.1% -$9.79K
NUE icon
19
Nucor
NUE
$54.9B
$13.8M 1.28%
81,546
-570
-0.7% -$99.3K
DHR icon
20
Danaher
DHR
$135B
$13.6M 1.26%
71,651
-5
-0% -$1.06K
MRK icon
21
Merck
MRK
$322B
$12.5M 1.16%
104,203
+122
+0.1% +$14.1K
HRL icon
22
Hormel Foods
HRL
$13.8B
$12.5M 1.16%
552,583
+52,240
+10% +$1.25M
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$12.3M 1.13%
21,241
+587
+3% +$357K
JPM icon
24
JPMorgan Chase
JPM
$930B
$12.1M 1.12%
41,041
-118
-0.3% -$35.8K
MSI icon
25
Motorola Solutions
MSI
$67.6B
$11.4M 1.05%
26,180
-320
-1% -$139K
1
2 3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Nebraska Trust held 227 positions worth $1.08B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Nebraska Trust's Q1 2026 filing shows 8 new, 65 increased, 75 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M. The largest sale was Applied Materials, an estimated $8.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M.
  • First Nebraska Trust added most to Amazon in Q1 2026, an estimated $3.9M increase.
  • First Nebraska Trust's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $8.07M.
  • First Nebraska Trust fully exited State Street SPDR S&P Homebuilders ETF in Q1 2026, selling an estimated $2.13M.
  • First Nebraska Trust's ten largest holdings make up 45% of its $1.08B portfolio in Q1 2026.
  • First Nebraska Trust opened 8 new positions and closed 9 in Q1 2026.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.08B.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.