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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
+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
Cap. Flow
+$15.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.42%
Holding
236
New
18
Increased
95
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
APH icon
Amphenol
APH
+$1.53M
5
ANET icon
Arista Networks
ANET
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.63M
2
CSCO icon
Cisco
CSCO
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$363K
5
ICE icon
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
SYY icon
1
Sysco
SYY
$38.4B
$184M 14.83%
2,196,741
-55
-0% -$4.16K
AAPL icon
2
Apple
AAPL
$4.67T
$80.8M 6.53%
279,302
-462
-0.2% -$132K
AMAT icon
3
Applied Materials
AMAT
$361B
$62.2M 5.03%
86,058
-216
-0.3% -$99.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$51.7M 4.17%
144,545
+284
+0.2% +$102K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.8M 3.86%
95,578
+725
+0.8% +$349K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$46.8M 3.78%
62,666
-1,360
-2% -$986K
MSFT icon
7
Microsoft
MSFT
$3.71T
$35.3M 2.86%
94,738
+3,858
+4% +$1.56M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.8M 2.16%
347,451
+8,884
+3% +$652K
TT icon
9
Trane Technologies
TT
$98.5B
$26.3M 2.13%
53,549
-39
-0.1% -$18.2K
QCOM icon
10
Qualcomm
QCOM
$180B
$25.6M 2.07%
138,358
+342
+0.2% +$64K
ETN icon
11
Eaton
ETN
$160B
$22.3M 1.8%
52,420
-117
-0.2% -$47.2K
CSCO icon
12
Cisco
CSCO
$431B
$21.9M 1.77%
186,070
-22,761
-11% -$2.38M
WMT icon
13
Walmart Inc
WMT
$850B
$21.5M 1.74%
189,779
-289
-0.2% -$35.9K
CAH icon
14
Cardinal Health
CAH
$57.5B
$20.1M 1.62%
84,400
-656
-0.8% -$136K
NUE icon
15
Nucor
NUE
$59.2B
$18.1M 1.46%
81,156
-390
-0.5% -$88.3K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$17.1M 1.38%
67,346
+802
+1% +$187K
UNP icon
17
Union Pacific
UNP
$172B
$16.2M 1.31%
59,415
+133
+0.2% +$34.9K
CVX icon
18
Chevron
CVX
$409B
$16M 1.3%
96,818
+261
+0.3% +$48.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.7M 1.27%
21
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$490B
$15.5M 1.25%
20,992
-249
-1% -$171K
DHR icon
21
Danaher
DHR
$146B
$14.1M 1.14%
74,054
+2,403
+3% +$436K
HRL icon
22
Hormel Foods
HRL
$11.9B
$13.7M 1.11%
552,191
-392
-0.1% -$8.71K
JPM icon
23
JPMorgan Chase
JPM
$953B
$13.5M 1.09%
41,129
+88
+0.2% +$27.3K
MRK icon
24
Merck
MRK
$371B
$13.4M 1.08%
104,140
-63
-0.1% -$7.37K
AMZN icon
25
Amazon
AMZN
$2.79T
$11.7M 0.95%
49,172
+1,240
+3% +$311K
1
2 3 4 5

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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.