We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.04B
AUM Growth
+$31.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.81%
Holding
197
New
7
Increased
30
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
TREX icon
Trex
TREX
+$688K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
GNRC icon
Generac Holdings
GNRC
+$799K
3
AFL icon
Aflac
AFL
+$663K
4
FTV icon
Fortive
FTV
+$642K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.59%
2 Technology 21.79%
3 Financials 9.67%
4 Industrials 9.64%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$446B
$10.6M 1.01%
19,281
+102
+0.5% +$50.7K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$10.3M 0.98%
67,199
-390
-0.6% -$59.9K
EOG icon
28
EOG Resources
EOG
$75.9B
$9.98M 0.96%
83,449
+1,945
+2% +$222K
PEP icon
29
PepsiCo
PEP
$191B
$8.87M 0.85%
67,065
+3,004
+5% +$405K
MRK icon
30
Merck
MRK
$326B
$8.42M 0.81%
106,603
+3,292
+3% +$262K
PYPL icon
31
PayPal
PYPL
$49.8B
$8.37M 0.8%
112,631
+4,830
+4% +$331K
CLX icon
32
Clorox
CLX
$11.7B
$8.37M 0.8%
69,697
+1,245
+2% +$166K
XOM icon
33
ExxonMobil
XOM
$641B
$8.25M 0.79%
76,554
-150
-0.2% -$16K
LOW icon
34
Lowe's Companies
LOW
$119B
$7.74M 0.74%
34,871
-95
-0.3% -$21.2K
INTU icon
35
Intuit
INTU
$83.8B
$7.63M 0.73%
9,693
-35
-0.4% -$23.7K
CRM icon
36
Salesforce
CRM
$142B
$7.63M 0.73%
27,964
+2,355
+9% +$630K
FDX icon
37
FedEx
FDX
$73.8B
$7.26M 0.7%
31,948
-145
-0.5% -$31.8K
HON icon
38
Honeywell
HON
$77.1B
$6.82M 0.65%
31,064
-125
-0.4% -$25.3K
ORCL icon
39
Oracle
ORCL
$345B
$6.72M 0.64%
30,745
-115
-0.4% -$18.6K
SYK icon
40
Stryker
SYK
$129B
$6.17M 0.59%
15,601
-50
-0.3% -$18.7K
MDT icon
41
Medtronic
MDT
$109B
$5.93M 0.57%
67,980
-424
-0.6% -$36K
USB icon
42
US Bancorp
USB
$99.2B
$5.68M 0.54%
125,421
-3,155
-2% -$133K
CL icon
43
Colgate-Palmolive
CL
$73.8B
$5.59M 0.54%
61,357
-400
-0.6% -$36.5K
DCI icon
44
Donaldson
DCI
$10.7B
$5.41M 0.52%
78,032
-310
-0.4% -$20.9K
LLY icon
45
Eli Lilly
LLY
$1.07T
$5.37M 0.51%
6,889
-139
-2% -$108K
CMG icon
46
Chipotle Mexican Grill
CMG
$42.3B
$5.32M 0.51%
94,740
+29,115
+44% +$1.48M
KO icon
47
Coca-Cola
KO
$361B
$5.22M 0.5%
73,830
-90
-0.1% -$6.41K
GNRC icon
48
Generac Holdings
GNRC
$11.4B
$5.18M 0.5%
36,180
-6,550
-15% -$799K
LW icon
49
Lamb Weston
LW
$7.12B
$5.07M 0.49%
97,752
+9,639
+11% +$516K
BDX icon
50
Becton Dickinson
BDX
$44.2B
$4.97M 0.48%
28,866
-9,826
-25% -$1.8M
1
2
3 4 5

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Nebraska Trust held 197 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. First Nebraska Trust opened 7 new positions and exited 2, leaving the 197-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2025 buy was Progressive: 1,147 shares worth $306K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q2 2025, an estimated $1.48M increase.
  • First Nebraska Trust's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $1.8M.
  • First Nebraska Trust fully exited Dow Inc in Q2 2025, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2025.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q2 2025.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q2 2025, filed 10 Jun 2026.