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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
+4.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.04B
AUM Growth
+$31.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.81%
Holding
197
New
7
Increased
30
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
TREX icon
Trex
TREX
+$688K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
GNRC icon
Generac Holdings
GNRC
+$799K
3
AFL icon
Aflac
AFL
+$663K
4
FTV icon
Fortive
FTV
+$642K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.59%
2 Technology 21.79%
3 Financials 9.67%
4 Industrials 9.64%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.7B
$4.64M 0.44%
20,953
-30
-0.1% -$6.6K
COP icon
52
ConocoPhillips
COP
$143B
$4.56M 0.44%
50,854
-100
-0.2% -$9K
EMR icon
53
Emerson Electric
EMR
$82.4B
$4.44M 0.43%
33,326
-210
-0.6% -$24.1K
V icon
54
Visa
V
$690B
$4.28M 0.41%
12,052
-35
-0.3% -$12.2K
HD icon
55
Home Depot
HD
$337B
$4.23M 0.4%
11,529
+650
+6% +$235K
IBM icon
56
IBM
IBM
$204B
$4.19M 0.4%
14,226
-330
-2% -$85K
APD icon
57
Air Products & Chemicals
APD
$65.3B
$3.93M 0.38%
13,928
-50
-0.4% -$13.7K
IP icon
58
International Paper
IP
$22.3B
$3.8M 0.36%
81,139
-808
-1% -$38.2K
TREX icon
59
Trex
TREX
$4.56B
$3.72M 0.36%
68,435
+12,130
+22% +$688K
SLB icon
60
SLB Ltd
SLB
$78B
$3.42M 0.33%
101,095
-700
-0.7% -$24.3K
PSA icon
61
Public Storage
PSA
$60.9B
$3.39M 0.32%
11,555
-30
-0.3% -$8.88K
ALLE icon
62
Allegion
ALLE
$13.3B
$3.23M 0.31%
22,395
-170
-0.8% -$23.2K
PM icon
63
Philip Morris
PM
$304B
$3.18M 0.3%
17,451
– –
ADBE icon
64
Adobe
ADBE
$94.5B
$3.16M 0.3%
8,166
-1,409
-15% -$543K
MPC icon
65
Marathon Petroleum
MPC
$90.2B
$3.06M 0.29%
18,414
-35
-0.2% -$5.25K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.6B
$2.97M 0.28%
34,030
+1,502
+5% +$128K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$2.96M 0.28%
18,755
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$2.76M 0.26%
12,558
– –
PFE icon
69
Pfizer
PFE
$141B
$2.6M 0.25%
107,068
-1,931
-2% -$45K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.3B
$2.59M 0.25%
8,099
– –
PG icon
71
Procter & Gamble
PG
$348B
$2.46M 0.24%
15,337
-125
-0.8% -$20.4K
PSX icon
72
Phillips 66
PSX
$82.5B
$2.44M 0.23%
20,493
-100
-0.5% -$11.2K
CAG icon
73
Conagra Brands
CAG
$7.25B
$2.35M 0.23%
114,807
-2,003
-2% -$46.9K
AZO icon
74
AutoZone
AZO
$50B
$2.31M 0.22%
621
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.01T
$2.25M 0.21%
12,660
– –
1 2
3
4 5

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First Nebraska Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Nebraska Trust held 197 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. First Nebraska Trust opened 7 new positions and exited 2, leaving the 197-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2025 buy was Progressive: 1,147 shares worth $306K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q2 2025, an estimated $1.48M increase.
  • First Nebraska Trust's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $1.8M.
  • First Nebraska Trust fully exited Dow Inc in Q2 2025, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2025.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q2 2025.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q2 2025, filed 10 Jun 2026.