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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
+0.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.08B
AUM Growth
-$12.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.15%
Holding
227
New
8
Increased
65
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.46M
2
AMZN icon
Amazon
AMZN
+$3.9M
3
APH icon
Amphenol
APH
+$2.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.55M
5
ANET icon
Arista Networks
ANET
+$1.97M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.07M
2
WMT icon
Walmart Inc
WMT
+$7.44M
3
SYY icon
Sysco
SYY
+$6.64M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.13M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.84%
2 Technology 21.71%
3 Industrials 10.29%
4 Healthcare 9.43%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$6.79B
$5.14M 0.48%
121,566
+9,503
+8% +$424K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.6B
$4.47M 0.41%
+40,470
New +$4.46M
ORCL icon
53
Oracle
ORCL
$346B
$4.43M 0.41%
30,113
-170
-0.6% -$27.6K
NVDA icon
54
NVIDIA
NVDA
$5.06T
$4.42M 0.41%
25,332
-169
-0.7% -$31K
MPC icon
55
Marathon Petroleum
MPC
$91.2B
$4.41M 0.41%
18,069
-5
-0% -$1.01K
BDX icon
56
Becton Dickinson
BDX
$42.1B
$4.39M 0.41%
27,896
-112
-0.4% -$20.6K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$3.92M 0.36%
13,483
-55
-0.4% -$15.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.88T
$3.9M 0.36%
13,610
+200
+1% +$62.8K
PYPL icon
59
PayPal
PYPL
$49.4B
$3.89M 0.36%
85,940
+1,865
+2% +$90K
HD icon
60
Home Depot
HD
$324B
$3.86M 0.36%
11,739
+114
+1% +$41.5K
PSX icon
61
Phillips 66
PSX
$83B
$3.61M 0.33%
19,793
-60
-0.3% -$9.4K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.5M 0.32%
57,102
+2,755
+5% +$148K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.1B
$3.48M 0.32%
35,812
+1,491
+4% +$149K
IBM icon
64
IBM
IBM
$194B
$3.42M 0.32%
14,118
+37
+0.3% +$10K
ALLE icon
65
Allegion
ALLE
$13.3B
$3.3M 0.31%
22,740
-270
-1% -$43.1K
CPRT icon
66
Copart
CPRT
$25.2B
$3.28M 0.3%
98,860
+37,120
+60% +$1.39M
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$3.28M 0.3%
22,958
+2,350
+11% +$393K
INTC icon
68
Intel
INTC
$504B
$3.24M 0.3%
73,382
-880
-1% -$40.3K
PSA icon
69
Public Storage
PSA
$55.3B
$2.98M 0.28%
11,012
-55
-0.5% -$15.8K
PFE icon
70
Pfizer
PFE
$143B
$2.97M 0.27%
105,768
+1,510
+1% +$40.2K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$62.2B
$2.95M 0.27%
13,604
+1,315
+11% +$304K
PM icon
72
Philip Morris
PM
$298B
$2.9M 0.27%
17,561
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$41.1B
$2.89M 0.27%
90,225
+68,920
+323% +$2.55M
IP icon
74
International Paper
IP
$20.1B
$2.65M 0.25%
74,345
-2,960
-4% -$123K
APH icon
75
Amphenol
APH
$194B
$2.52M 0.23%
+19,970
New +$2.81M
1 2
3
4 5

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TAM
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M
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EG
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CIS
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
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SI
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PWA
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First Nebraska Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Nebraska Trust held 227 positions worth $1.08B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Nebraska Trust's Q1 2026 filing shows 8 new, 65 increased, 75 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M. The largest sale was Applied Materials, an estimated $8.07M.

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

  • First Nebraska Trust's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M.
  • First Nebraska Trust added most to Amazon in Q1 2026, an estimated $3.9M increase.
  • First Nebraska Trust's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $8.07M.
  • First Nebraska Trust fully exited State Street SPDR S&P Homebuilders ETF in Q1 2026, selling an estimated $2.13M.
  • First Nebraska Trust's ten largest holdings make up 45% of its $1.08B portfolio in Q1 2026.
  • First Nebraska Trust opened 8 new positions and closed 9 in Q1 2026.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.08B.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.