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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
+6.97%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.11B
AUM Growth
+$61.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.13%
Holding
205
New
10
Increased
42
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$969K
3
DHR icon
Danaher
DHR
+$900K
4
FTV icon
Fortive
FTV
+$593K
5
LW icon
Lamb Weston
LW
+$536K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
XOM icon
ExxonMobil
XOM
+$656K
4
TT icon
Trane Technologies
TT
+$415K
5
AMAT icon
Applied Materials
AMAT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Technology 22.44%
3 Industrials 9.51%
4 Financials 9.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$67.6B
$10.4M 0.94%
106,742
-273
-0.3% -$28.3K
EOG icon
27
EOG Resources
EOG
$74.7B
$9.48M 0.86%
84,564
+1,115
+1% +$133K
PAYX icon
28
Paychex
PAYX
$41.1B
$9.42M 0.85%
74,309
-35
-0% -$4.86K
PEP icon
29
PepsiCo
PEP
$191B
$9.4M 0.85%
66,906
-159
-0.2% -$22.7K
LOW icon
30
Lowe's Companies
LOW
$119B
$8.75M 0.79%
34,826
-45
-0.1% -$11.1K
MRK icon
31
Merck
MRK
$323B
$8.74M 0.79%
104,103
-2,500
-2% -$206K
ORCL icon
32
Oracle
ORCL
$345B
$8.65M 0.78%
30,745
– –
CLX icon
33
Clorox
CLX
$11.8B
$8.47M 0.77%
68,687
-1,010
-1% -$125K
XOM icon
34
ExxonMobil
XOM
$642B
$7.97M 0.72%
70,654
-5,900
-8% -$656K
PYPL icon
35
PayPal
PYPL
$49.5B
$7.54M 0.68%
112,380
-251
-0.2% -$17.7K
FDX icon
36
FedEx
FDX
$73.5B
$7.52M 0.68%
31,905
-43
-0.1% -$9.91K
DCI icon
37
Donaldson
DCI
$10.8B
$6.77M 0.61%
82,657
+4,625
+6% +$349K
CRM icon
38
Salesforce
CRM
$142B
$6.64M 0.6%
28,011
+47
+0.2% +$11.9K
MDT icon
39
Medtronic
MDT
$108B
$6.6M 0.6%
69,297
+1,317
+2% +$121K
INTU icon
40
Intuit
INTU
$83.1B
$6.49M 0.59%
9,510
-183
-2% -$132K
GNRC icon
41
Generac Holdings
GNRC
$11.6B
$6.28M 0.57%
37,513
+1,333
+4% +$234K
LW icon
42
Lamb Weston
LW
$7.3B
$6.25M 0.56%
107,554
+9,802
+10% +$536K
HON icon
43
Honeywell
HON
$77.9B
$6.14M 0.56%
30,973
-91
-0.3% -$19K
USB icon
44
US Bancorp
USB
$98.9B
$6.03M 0.55%
124,711
-710
-0.6% -$33.6K
SYK icon
45
Stryker
SYK
$129B
$5.77M 0.52%
15,618
+17
+0.1% +$6.57K
BDX icon
46
Becton Dickinson
BDX
$43.8B
$5.38M 0.49%
28,756
-110
-0.4% -$20.4K
EMR icon
47
Emerson Electric
EMR
$83.6B
$5.3M 0.48%
40,436
+7,110
+21% +$969K
LLY icon
48
Eli Lilly
LLY
$1.07T
$5.26M 0.48%
6,899
+10
+0.1% +$7.44K
KO icon
49
Coca-Cola
KO
$362B
$4.89M 0.44%
73,722
-108
-0.1% -$7.43K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.6B
$4.89M 0.44%
124,755
+30,015
+32% +$1.35M
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 Q3 2025 Portfolio in Review

As of Q3 2025, First Nebraska Trust held 205 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. First Nebraska Trust opened 10 new positions and made no exits, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q3 2025 buy was Ralliant Corp: 11,615 shares worth $508K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q3 2025, an estimated $1.35M increase.
  • First Nebraska Trust's biggest Q3 2025 reduction was Sysco, cutting an estimated $6.29M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2025.
  • First Nebraska Trust opened 10 new positions and closed 0 in Q3 2025.
  • First Nebraska Trust's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on First Nebraska Trust's 13F filing for Q3 2025, filed 9 Jun 2026.