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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
(-1.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
227
New
8
Increased
65
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.46M |
| 2 |
Amazon
AMZN
|
+$3.9M |
| 3 |
Amphenol
APH
|
+$2.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.55M |
| 5 |
Arista Networks
ANET
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$8.07M |
| 2 |
Walmart Inc
WMT
|
+$7.44M |
| 3 |
Sysco
SYY
|
+$6.64M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$71.4B
| – | – |
-250
| Closed | -$202K |
|
|
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| – | – |
-20,671
| Closed | -$2.13M |
|
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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.