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
-1.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.01B
AUM Growth
-$22.5M
Cap. Flow
-$699K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.24%
Holding
198
New
6
Increased
47
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
2
ADBE icon
Adobe
ADBE
+$1.53M
3
CVX icon
Chevron
CVX
+$1.48M
4
PYPL icon
PayPal
PYPL
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$11.6M
2
IBM icon
IBM
IBM
+$2.34M
3
IR icon
Ingersoll Rand
IR
+$1.85M
4
TRN icon
Trinity Industries
TRN
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.38%
2 Technology 20.93%
3 Financials 10.17%
4 Healthcare 9.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.5B
$4.37M 0.43%
81,947
-1,324
-2% -$72.4K
ORCL icon
52
Oracle
ORCL
$345B
$4.31M 0.43%
30,860
– –
SLB icon
53
SLB Ltd
SLB
$77.1B
$4.26M 0.42%
101,795
+19,790
+24% +$811K
V icon
54
Visa
V
$689B
$4.24M 0.42%
12,087
+38
+0.3% +$12.9K
APD icon
55
Air Products & Chemicals
APD
$65.4B
$4.12M 0.41%
13,978
-103
-0.7% -$31.8K
HD icon
56
Home Depot
HD
$335B
$3.99M 0.39%
10,879
+31
+0.3% +$12.1K
EMR icon
57
Emerson Electric
EMR
$83B
$3.68M 0.36%
33,536
-220
-0.7% -$26.5K
ADBE icon
58
Adobe
ADBE
$95.1B
$3.67M 0.36%
9,575
+3,574
+60% +$1.53M
IBM icon
59
IBM
IBM
$204B
$3.62M 0.36%
14,556
-9,570
-40% -$2.34M
PSA icon
60
Public Storage
PSA
$60.6B
$3.47M 0.34%
11,585
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$42.5B
$3.3M 0.33%
+65,625
New +$3.57M
TREX icon
62
Trex
TREX
$4.49B
$3.27M 0.32%
56,305
+6,560
+13% +$426K
CAG icon
63
Conagra Brands
CAG
$7.27B
$3.12M 0.31%
116,810
+5,506
+5% +$142K
ALLE icon
64
Allegion
ALLE
$13.4B
$2.94M 0.29%
22,565
-345
-2% -$44.6K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.3B
$2.8M 0.28%
8,099
-25
-0.3% -$7.9K
PM icon
66
Philip Morris
PM
$305B
$2.77M 0.27%
17,451
-50
-0.3% -$7.08K
PFE icon
67
Pfizer
PFE
$141B
$2.76M 0.27%
108,999
+20,973
+24% +$549K
MPC icon
68
Marathon Petroleum
MPC
$91.1B
$2.69M 0.27%
18,449
-300
-2% -$44.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$2.66M 0.26%
32,528
-303
-0.9% -$24.4K
FTV icon
70
Fortive
FTV
$19.1B
$2.65M 0.26%
48,094
-657
-1% -$38.6K
PG icon
71
Procter & Gamble
PG
$347B
$2.64M 0.26%
15,462
+194
+1% +$32.5K
PSX icon
72
Phillips 66
PSX
$83.4B
$2.54M 0.25%
20,593
-155
-0.7% -$19.1K
AMZN icon
73
Amazon
AMZN
$2.5T
$2.39M 0.24%
12,558
+387
+3% +$84K
AZO icon
74
AutoZone
AZO
$50B
$2.37M 0.23%
621
-43
-6% -$148K
HPQ icon
75
HP
HPQ
$24.1B
$2.29M 0.23%
82,820
-688
-0.8% -$21.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Nebraska Trust held 198 positions worth $1.01B, down 2.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q1 2025 filing shows 6 new, 47 increased, 74 reduced and 8 closed positions. Its largest new stake was Chipotle Mexican Grill: 65,625 shares worth $3.3M. The largest sale was Fair Isaac, an estimated $11.6M.

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

  • First Nebraska Trust's largest Q1 2025 buy was Chipotle Mexican Grill: 65,625 shares worth $3.3M.
  • First Nebraska Trust added most to Adobe in Q1 2025, an estimated $1.53M increase.
  • First Nebraska Trust's biggest Q1 2025 reduction was IBM, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Fair Isaac in Q1 2025, selling an estimated $11.6M.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • First Nebraska Trust opened 6 new positions and closed 8 in Q1 2025.
  • First Nebraska Trust's portfolio value fell 2.2% quarter-over-quarter to $1.01B.

Based on First Nebraska Trust's 13F filing for Q1 2025, filed 10 Jun 2026.