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First Nebraska Trust Portfolio holdings
AUM
$1.24B
Turnover
9.75%
1-Year Est. Return
30.06%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$1.24B
AUM Growth
+$156M
(+14%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
236
New
18
Increased
95
Reduced
49
Closed
5
Avg Time Held
6.2
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.58M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.61M |
| 3 |
Microsoft
MSFT
|
+$1.56M |
| 4 |
Amphenol
APH
|
+$1.53M |
| 5 |
Arista Networks
ANET
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.63M |
| 2 |
Cisco
CSCO
|
+$2.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
| 4 |
Calamos Convertible Opportunities and Income Fund
CHI
|
+$363K |
| 5 |
Intercontinental Exchange
ICE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Consumer Staples | 21.24% |
| 3 | Miscellaneous | 10.32% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sysco
SYY
$41.3B
| $184M | 14.83% |
2,196,741
-55
| -0% | -$4.16K |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.08T
| $80.8M | 6.53% |
279,302
-462
| -0.2% | -$132K |
2013 Q2
52 quarters
|
|
3
Applied Materials
AMAT
$298B
| $62.2M | 5.03% |
86,058
-216
| -0.3% | -$100K |
2013 Q2
52 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.97T
| $51.7M | 4.17% |
144,545
+284
| +0.2% | +$102K |
2017 Q1
37 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.17T
| $47.8M | 3.86% |
95,578
+725
| +0.8% | +$349K |
2013 Q2
52 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $46.8M | 3.78% |
62,666
-1,360
| -2% | -$986K |
2013 Q2
52 quarters
|
|
|
7
Microsoft
MSFT
$3.87T
| $35.3M | 2.86% |
94,738
+3,858
| +4% | +$1.56M |
2013 Q2
52 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.8M | 2.16% |
347,451
+8,884
| +3% | +$652K |
2015 Q4
42 quarters
|
|
9
Trane Technologies
TT
$98.7B
| $26.3M | 2.13% |
53,549
-39
| -0.1% | -$18.2K |
2013 Q2
52 quarters
|
|
10
Qualcomm
QCOM
$185B
| $25.6M | 2.07% |
138,358
+342
| +0.2% | +$64K |
2015 Q4
42 quarters
|
|
11
Eaton
ETN
$143B
| $22.3M | 1.8% |
52,420
-117
| -0.2% | -$47.2K |
2016 Q1
41 quarters
|
|
|
12
Cisco
CSCO
$414B
| $21.9M | 1.77% |
186,070
-22,761
| -11% | -$2.38M |
2013 Q2
52 quarters
|
|
13
Walmart Inc
WMT
$961B
| $21.5M | 1.74% |
189,779
-289
| -0.2% | -$35.9K |
2013 Q2
52 quarters
|
|
14
Cardinal Health
CAH
$59.2B
| $20.1M | 1.62% |
84,400
-656
| -0.8% | -$136K |
2013 Q2
52 quarters
|
|
15
Nucor
NUE
$58.5B
| $18.1M | 1.46% |
81,156
-390
| -0.5% | -$88.3K |
2016 Q1
41 quarters
|
|
16
Johnson & Johnson
JNJ
$645B
| $17.1M | 1.38% |
67,346
+802
| +1% | +$187K |
2013 Q2
52 quarters
|
|
17
Union Pacific
UNP
$177B
| $16.2M | 1.31% |
59,415
+133
| +0.2% | +$34.9K |
2013 Q2
52 quarters
|
|
18
Chevron
CVX
$445B
| $16M | 1.3% |
96,818
+261
| +0.3% | +$48.6K |
2013 Q2
52 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.17T
| $15.7M | 1.27% |
21
| – | – |
2013 Q2
52 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $15.5M | 1.25% |
20,992
-249
| -1% | -$171K |
2013 Q3
51 quarters
|
|
21
Danaher
DHR
$162B
| $14.1M | 1.14% |
74,054
+2,403
| +3% | +$436K |
2017 Q4
34 quarters
|
|
22
Hormel Foods
HRL
$11.8B
| $13.7M | 1.11% |
552,191
-392
| -0.1% | -$8.72K |
2016 Q4
38 quarters
|
|
23
JPMorgan Chase
JPM
$894B
| $13.5M | 1.09% |
41,129
+88
| +0.2% | +$27.3K |
2013 Q2
52 quarters
|
|
24
Merck
MRK
$363B
| $13.4M | 1.08% |
104,140
-63
| -0.1% | -$7.37K |
2013 Q2
52 quarters
|
|
25
Amazon
AMZN
$2.7T
| $11.7M | 0.95% |
49,172
+1,240
| +3% | +$311K |
2017 Q4
34 quarters
|
|
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First Nebraska Trust's Q2 2026 Portfolio in Review
As of Q2 2026, First Nebraska Trust held 236 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Nebraska Trust's Q2 2026 filing shows 18 new, 95 increased, 49 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 16,236 shares worth $3.59M. The largest sale was Honeywell, an estimated $3.63M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.
- First Nebraska Trust's largest Q2 2026 buy was Honeywell Aerospace: 16,236 shares worth $3.59M.
- First Nebraska Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
- First Nebraska Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.63M.
- First Nebraska Trust fully exited Calamos Convertible Opportunities and Income Fund in Q2 2026, selling an estimated $363K.
- First Nebraska Trust's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2026.
- First Nebraska Trust opened 18 new positions and closed 5 in Q2 2026.
- First Nebraska Trust's portfolio value rose 14% quarter-over-quarter to $1.24B.
Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.