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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
MSI icon
26
Motorola Solutions
MSI
$77.5B
$10.8M 0.87%
25,968
-212
-0.8% -$88.7K
GNRC icon
27
Generac Holdings
GNRC
$11.1B
$10.8M 0.87%
36,825
-30
-0.1% -$7.51K
INTC icon
28
Intel
INTC
$506B
$10.3M 0.84%
74,022
+640
+0.9% +$64.7K
PEP icon
29
PepsiCo
PEP
$188B
$9.49M 0.77%
70,062
+631
+0.9% +$94.4K
FDX icon
30
FedEx
FDX
$76.3B
$9.34M 0.75%
29,827
-143
-0.5% -$52K
PAYX icon
31
Paychex
PAYX
$43.3B
$9.19M 0.74%
93,448
+5,271
+6% +$499K
EOG icon
32
EOG Resources
EOG
$76.2B
$9.17M 0.74%
70,669
-245
-0.3% -$33.4K
DPZ icon
33
Domino's
DPZ
$11.3B
$9M 0.73%
30,390
+555
+2% +$183K
LLY icon
34
Eli Lilly
LLY
$1.02T
$8.3M 0.67%
6,923
-10
-0.1% -$10.2K
LOW icon
35
Lowe's Companies
LOW
$115B
$7.9M 0.64%
35,811
-35
-0.1% -$7.95K
USB icon
36
US Bancorp
USB
$98.7B
$7.51M 0.61%
124,255
+729
+0.6% +$40.8K
DCI icon
37
Donaldson
DCI
$10.6B
$7.3M 0.59%
81,307
-205
-0.3% -$17.6K
XOM icon
38
ExxonMobil
XOM
$656B
$7.18M 0.58%
52,505
+73
+0.1% +$10.9K
COP icon
39
ConocoPhillips
COP
$161B
$7.06M 0.57%
67,892
-107
-0.2% -$12.7K
V icon
40
Visa
V
$700B
$6.65M 0.54%
19,377
+438
+2% +$141K
KO icon
41
Coca-Cola
KO
$379B
$6.06M 0.49%
74,583
+1,983
+3% +$157K
MDT icon
42
Medtronic
MDT
$120B
$5.92M 0.48%
75,647
+6,295
+9% +$508K
CL icon
43
Colgate-Palmolive
CL
$70.8B
$5.68M 0.46%
61,912
+1,380
+2% +$121K
EMR icon
44
Emerson Electric
EMR
$85.2B
$5.67M 0.46%
39,584
-32
-0.1% -$4.5K
CLX icon
45
Clorox
CLX
$11.3B
$5.56M 0.45%
58,263
+5,615
+11% +$539K
APH icon
46
Amphenol
APH
$204B
$5.39M 0.44%
61,154
+21,214
+53% +$1.53M
LW icon
47
Lamb Weston
LW
$6.86B
$5.35M 0.43%
123,873
+2,307
+2% +$99.5K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$31.8B
$5.34M 0.43%
42,827
+2,357
+6% +$281K
NVDA icon
49
NVIDIA
NVDA
$5.56T
$5.11M 0.41%
25,535
+203
+0.8% +$41.7K
SYK icon
50
Stryker
SYK
$116B
$4.93M 0.4%
15,650
-3
-0% -$945
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.