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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
+1.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.09B
AUM Growth
-$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.9%
Holding
224
New
19
Increased
63
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
CPRT icon
Copart
CPRT
+$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$21.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.74M
3
CLX icon
Clorox
CLX
+$2.53M
4
TREX icon
Trex
TREX
+$2.51M
5
HRL icon
Hormel Foods
HRL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Staples 22.65%
3 Financials 9.8%
4 Healthcare 9.73%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$10.2M 0.93%
26,500
-400
-1% -$161K
BSX icon
27
Boston Scientific
BSX
$65.8B
$10M 0.92%
105,191
-1,551
-1% -$152K
PEP icon
28
PepsiCo
PEP
$186B
$9.87M 0.9%
68,799
+1,893
+3% +$278K
PAYX icon
29
Paychex
PAYX
$40.4B
$9.8M 0.9%
87,372
+13,063
+18% +$1.53M
FDX icon
30
FedEx
FDX
$74.5B
$8.75M 0.8%
30,295
-1,610
-5% -$423K
LOW icon
31
Lowe's Companies
LOW
$116B
$8.65M 0.79%
35,871
+1,045
+3% +$251K
LLY icon
32
Eli Lilly
LLY
$1.07T
$7.4M 0.68%
6,883
-16
-0.2% -$15.3K
CRM icon
33
Salesforce
CRM
$134B
$7.33M 0.67%
27,656
-355
-1% -$88.2K
EOG icon
34
EOG Resources
EOG
$78B
$7.31M 0.67%
69,644
-14,920
-18% -$1.6M
DCI icon
35
Donaldson
DCI
$10.8B
$7.26M 0.66%
81,902
-755
-0.9% -$65.6K
XOM icon
36
ExxonMobil
XOM
$651B
$7.05M 0.64%
58,575
-12,079
-17% -$1.4M
AMZN icon
37
Amazon
AMZN
$2.5T
$6.98M 0.64%
30,230
+17,350
+135% +$3.97M
MDT icon
38
Medtronic
MDT
$107B
$6.67M 0.61%
69,475
+178
+0.3% +$17.3K
USB icon
39
US Bancorp
USB
$99.6B
$6.63M 0.61%
124,301
-410
-0.3% -$20.2K
COP icon
40
ConocoPhillips
COP
$147B
$6.35M 0.58%
67,884
+17,070
+34% +$1.54M
HON icon
41
Honeywell
HON
$77.1B
$6.35M 0.58%
32,557
+1,584
+5% +$310K
INTU icon
42
Intuit
INTU
$81.1B
$6.22M 0.57%
9,390
-120
-1% -$79.3K
ORCL icon
43
Oracle
ORCL
$331B
$5.9M 0.54%
30,283
-462
-2% -$110K
SYK icon
44
Stryker
SYK
$127B
$5.53M 0.51%
15,723
+105
+0.7% +$38.3K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$5.44M 0.5%
28,008
-748
-3% -$142K
EMR icon
46
Emerson Electric
EMR
$82.9B
$5.31M 0.49%
39,976
-460
-1% -$61K
KO icon
47
Coca-Cola
KO
$354B
$5.06M 0.46%
72,399
-1,323
-2% -$92.2K
GNRC icon
48
Generac Holdings
GNRC
$11.9B
$5.05M 0.46%
37,003
-510
-1% -$82.3K
PYPL icon
49
PayPal
PYPL
$49.5B
$4.91M 0.45%
84,075
-28,305
-25% -$1.84M
V icon
50
Visa
V
$677B
$4.85M 0.44%
13,819
+1,707
+14% +$582K
1
2
3 4 5

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First Nebraska Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Nebraska Trust held 224 positions worth $1.09B, down 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2025 filing shows 19 new, 63 increased, 81 reduced and 5 closed positions. Its largest new stake was Copart: 61,740 shares worth $2.42M. The largest sale was Sysco, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • First Nebraska Trust's largest Q4 2025 buy was Copart: 61,740 shares worth $2.42M.
  • First Nebraska Trust added most to Amazon in Q4 2025, an estimated $3.97M increase.
  • First Nebraska Trust's biggest Q4 2025 reduction was Sysco, cutting an estimated $21.8M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $220K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.09B portfolio in Q4 2025.
  • First Nebraska Trust opened 19 new positions and closed 5 in Q4 2025.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on First Nebraska Trust's 13F filing for Q4 2025, filed 2 Jun 2026.