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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
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
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 |
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 |
CHI
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 | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$29.5B
| $210K | 0.02% |
+8,883
| New | +$205K |
|
227
Ulta Beauty
ULTA
$24.1B
| $209K | 0.02% |
464
| – | – |
|
228
Carrier Global
CARR
$49.2B
| $206K | 0.02% |
+2,806
| New | +$183K |
|
229
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $204K | 0.02% |
+1,250
| New | +$187K |
|
230
Lithia Motors
LAD
$8.5B
| $203K | 0.02% |
+700
| New | +$199K |
|
231
Dell
DELL
$339B
| $202K | 0.02% |
+468
| New | +$135K |
|
232
BlackRock Income Trust
BKT
$331M
| – | – |
-16,303
| Closed | -$172K |
|
|
CHI
233
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| – | – |
-33,760
| Closed | -$363K |
|
234
DNP Select Income Fund
DNP
$4.07B
| – | – |
-16,492
| Closed | -$170K |
|
|
HIO
235
Western Asset High Income Opportunity Fund
HIO
$329M
| – | – |
-22,060
| Closed | -$80.1K |
|
|
236
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,500
| Closed | -$236K |
|
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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.