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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
-1.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.01B
AUM Growth
-$22.5M
Cap. Flow
-$699K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.24%
Holding
198
New
6
Increased
47
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
2
ADBE icon
Adobe
ADBE
+$1.53M
3
CVX icon
Chevron
CVX
+$1.48M
4
PYPL icon
PayPal
PYPL
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$11.6M
2
IBM icon
IBM
IBM
+$2.34M
3
IR icon
Ingersoll Rand
IR
+$1.85M
4
TRN icon
Trinity Industries
TRN
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.38%
2 Technology 20.93%
3 Financials 10.17%
4 Healthcare 9.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.8B
$10.1M 1%
68,452
+2,380
+4% +$363K
JPM icon
27
JPMorgan Chase
JPM
$947B
$10.1M 0.99%
40,991
-300
-0.7% -$76.5K
NUE icon
28
Nucor
NUE
$56.4B
$9.93M 0.98%
82,476
+6,640
+9% +$855K
PEP icon
29
PepsiCo
PEP
$191B
$9.61M 0.95%
64,061
+2,813
+5% +$419K
MRK icon
30
Merck
MRK
$323B
$9.27M 0.92%
103,311
+3,142
+3% +$293K
XOM icon
31
ExxonMobil
XOM
$642B
$9.12M 0.9%
76,704
-865
-1% -$95.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$8.99M 0.89%
19,179
+546
+3% +$277K
BDX icon
33
Becton Dickinson
BDX
$43.8B
$8.86M 0.88%
38,692
+2,967
+8% +$688K
LOW icon
34
Lowe's Companies
LOW
$119B
$8.16M 0.81%
34,966
+1,970
+6% +$485K
FDX icon
35
FedEx
FDX
$73.5B
$7.82M 0.77%
32,093
-138
-0.4% -$35.8K
PYPL icon
36
PayPal
PYPL
$49.5B
$7.03M 0.69%
107,801
+12,624
+13% +$983K
CRM icon
37
Salesforce
CRM
$142B
$6.87M 0.68%
25,609
-115
-0.4% -$35.8K
HON icon
38
Honeywell
HON
$77.9B
$6.22M 0.61%
31,189
-133
-0.4% -$26.9K
MDT icon
39
Medtronic
MDT
$108B
$6.15M 0.61%
68,404
+9,165
+15% +$820K
INTU icon
40
Intuit
INTU
$83.1B
$5.97M 0.59%
9,728
-40
-0.4% -$24K
SYK icon
41
Stryker
SYK
$129B
$5.83M 0.58%
15,651
-60
-0.4% -$22.8K
LLY icon
42
Eli Lilly
LLY
$1.07T
$5.8M 0.57%
7,028
-195
-3% -$162K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$5.79M 0.57%
61,757
-313
-0.5% -$28K
USB icon
44
US Bancorp
USB
$98.9B
$5.43M 0.54%
128,576
-847
-0.7% -$39.1K
GNRC icon
45
Generac Holdings
GNRC
$11.6B
$5.41M 0.53%
42,730
+4,990
+13% +$716K
COP icon
46
ConocoPhillips
COP
$141B
$5.35M 0.53%
50,954
-298
-0.6% -$29.7K
KO icon
47
Coca-Cola
KO
$362B
$5.29M 0.52%
73,920
-325
-0.4% -$21.7K
DCI icon
48
Donaldson
DCI
$10.8B
$5.25M 0.52%
78,342
-558
-0.7% -$38.6K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.6B
$4.78M 0.47%
20,983
-10
-0% -$2.12K
LW icon
50
Lamb Weston
LW
$7.3B
$4.7M 0.46%
88,113
+12,786
+17% +$724K
1
2
3 4 5

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First Nebraska Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Nebraska Trust held 198 positions worth $1.01B, down 2.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q1 2025 filing shows 6 new, 47 increased, 74 reduced and 8 closed positions. Its largest new stake was Chipotle Mexican Grill: 65,625 shares worth $3.3M. The largest sale was Fair Isaac, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q1 2025 buy was Chipotle Mexican Grill: 65,625 shares worth $3.3M.
  • First Nebraska Trust added most to Adobe in Q1 2025, an estimated $1.53M increase.
  • First Nebraska Trust's biggest Q1 2025 reduction was IBM, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Fair Isaac in Q1 2025, selling an estimated $11.6M.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • First Nebraska Trust opened 6 new positions and closed 8 in Q1 2025.
  • First Nebraska Trust's portfolio value fell 2.2% quarter-over-quarter to $1.01B.

Based on First Nebraska Trust's 13F filing for Q1 2025, filed 10 Jun 2026.