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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
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
PEP icon
26
PepsiCo
PEP
$184B
$10.8M 1%
69,431
+632
+0.9% +$98.5K
DPZ icon
27
Domino's
DPZ
$10.7B
$10.7M 0.99%
29,835
+1,870
+7% +$738K
FDX icon
28
FedEx
FDX
$74.7B
$10.7M 0.99%
29,970
-325
-1% -$113K
EOG icon
29
EOG Resources
EOG
$77.5B
$10.3M 0.95%
70,914
+1,270
+2% +$154K
AMZN icon
30
Amazon
AMZN
$2.51T
$9.98M 0.92%
47,932
+17,702
+59% +$3.9M
COP icon
31
ConocoPhillips
COP
$146B
$8.98M 0.83%
67,999
+115
+0.2% +$12.7K
XOM icon
32
ExxonMobil
XOM
$650B
$8.9M 0.82%
52,432
-6,143
-10% -$896K
LOW icon
33
Lowe's Companies
LOW
$113B
$8.47M 0.78%
35,846
-25
-0.1% -$6.52K
PAYX icon
34
Paychex
PAYX
$39.4B
$8.12M 0.75%
88,177
+805
+0.9% +$79.7K
HON icon
35
Honeywell
HON
$78B
$7.35M 0.68%
32,527
-30
-0.1% -$6.86K
GNRC icon
36
Generac Holdings
GNRC
$12.4B
$7.2M 0.67%
36,855
-148
-0.4% -$28.4K
DCI icon
37
Donaldson
DCI
$10.6B
$6.92M 0.64%
81,512
-390
-0.5% -$37.7K
BSX icon
38
Boston Scientific
BSX
$64.8B
$6.59M 0.61%
105,091
-100
-0.1% -$8K
USB icon
39
US Bancorp
USB
$98.7B
$6.42M 0.59%
123,526
-775
-0.6% -$42.6K
LLY icon
40
Eli Lilly
LLY
$1.06T
$6.38M 0.59%
6,933
+50
+0.7% +$50.7K
MDT icon
41
Medtronic
MDT
$105B
$6.01M 0.56%
69,352
-123
-0.2% -$11.8K
V icon
42
Visa
V
$669B
$5.72M 0.53%
18,939
+5,120
+37% +$1.65M
KO icon
43
Coca-Cola
KO
$349B
$5.52M 0.51%
72,600
+201
+0.3% +$15.2K
CRM icon
44
Salesforce
CRM
$129B
$5.51M 0.51%
29,531
+1,875
+7% +$388K
CLX icon
45
Clorox
CLX
$11.3B
$5.46M 0.5%
52,648
+7,305
+16% +$828K
INTU icon
46
Intuit
INTU
$77B
$5.41M 0.5%
12,505
+3,115
+33% +$1.49M
SLB icon
47
SLB Ltd
SLB
$70.6B
$5.39M 0.5%
104,857
-110
-0.1% -$5.34K
EMR icon
48
Emerson Electric
EMR
$81.2B
$5.19M 0.48%
39,616
-360
-0.9% -$51.8K
CL icon
49
Colgate-Palmolive
CL
$72.1B
$5.16M 0.48%
60,532
-140
-0.2% -$12.5K
SYK icon
50
Stryker
SYK
$122B
$5.14M 0.48%
15,653
-70
-0.4% -$25.1K
1
2
3 4 5

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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.