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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
BSX icon
51
Boston Scientific
BSX
$69.3B
$4.91M 0.4%
115,159
+10,068
+10% +$547K
SLB icon
52
SLB Ltd
SLB
$85.3B
$4.86M 0.39%
104,507
-350
-0.3% -$18.8K
CRM icon
53
Salesforce
CRM
$213B
$4.86M 0.39%
31,008
+1,477
+5% +$260K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$4.83M 0.39%
13,680
+70
+0.5% +$25K
MPC icon
55
Marathon Petroleum
MPC
$109B
$4.61M 0.37%
18,039
-30
-0.2% -$7.37K
HPE icon
56
Hewlett Packard
HPE
$69B
$4.51M 0.36%
100,068
-380
-0.4% -$13.7K
ORCL icon
57
Oracle
ORCL
$457B
$4.48M 0.36%
30,542
+429
+1% +$77.7K
HD icon
58
Home Depot
HD
$320B
$4.33M 0.35%
12,276
+537
+5% +$175K
BDX icon
59
Becton Dickinson
BDX
$50.3B
$4.21M 0.34%
27,840
-56
-0.2% -$8.38K
PYPL icon
60
PayPal
PYPL
$47B
$3.98M 0.32%
92,255
+6,315
+7% +$287K
IBM icon
61
IBM
IBM
$221B
$3.96M 0.32%
14,088
-30
-0.2% -$7.56K
APD icon
62
Air Products & Chemicals
APD
$67.1B
$3.95M 0.32%
13,483
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$3.93M 0.32%
37,789
+1,977
+6% +$203K
CMG icon
64
Chipotle Mexican Grill
CMG
$46.8B
$3.75M 0.3%
110,411
+20,186
+22% +$659K
HON icon
65
Honeywell
HON
$66.4B
$3.64M 0.29%
16,236
-16,291
-50% -$3.63M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$67.3B
$3.61M 0.29%
15,739
+2,135
+16% +$453K
ANET icon
67
Arista Networks
ANET
$244B
$3.61M 0.29%
21,260
+6,540
+44% +$1.03M
HONA
68
Honeywell Aerospace
HONA
$51B
$3.59M 0.29%
+16,236
New +$3.58M
PSA icon
69
Public Storage
PSA
$55.6B
$3.56M 0.29%
11,172
+160
+1% +$49K
INTU icon
70
Intuit
INTU
$91B
$3.51M 0.28%
13,436
+931
+7% +$324K
PSX icon
71
Phillips 66
PSX
$102B
$3.34M 0.27%
19,782
-11
-0.1% -$1.89K
PM icon
72
Philip Morris
PM
$284B
$3.19M 0.26%
17,620
+59
+0.3% +$10.2K
ALLE icon
73
Allegion
ALLE
$13.4B
$3.18M 0.26%
22,613
-127
-0.6% -$17.3K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.11M 0.25%
58,563
+1,461
+3% +$83.5K
CHKP icon
75
Check Point Software Technologies
CHKP
$14B
$3.08M 0.25%
23,453
+495
+2% +$64.4K
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.