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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
+6.97%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.11B
AUM Growth
+$61.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.13%
Holding
205
New
10
Increased
42
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$969K
3
DHR icon
Danaher
DHR
+$900K
4
FTV icon
Fortive
FTV
+$593K
5
LW icon
Lamb Weston
LW
+$536K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
XOM icon
ExxonMobil
XOM
+$656K
4
TT icon
Trane Technologies
TT
+$415K
5
AMAT icon
Applied Materials
AMAT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Technology 22.44%
3 Industrials 9.51%
4 Financials 9.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.4B
$4.88M 0.44%
61,077
-280
-0.5% -$23.9K
COP icon
52
ConocoPhillips
COP
$142B
$4.81M 0.43%
50,814
-40
-0.1% -$3.78K
HD icon
53
Home Depot
HD
$336B
$4.54M 0.41%
11,209
-320
-3% -$126K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.7B
$4.33M 0.39%
20,918
-35
-0.2% -$7.05K
ALLE icon
55
Allegion
ALLE
$13.3B
$4.16M 0.38%
23,460
+1,065
+5% +$176K
V icon
56
Visa
V
$690B
$4.13M 0.37%
12,112
+60
+0.5% +$20.8K
IBM icon
57
IBM
IBM
$205B
$4.01M 0.36%
14,226
– –
TREX icon
58
Trex
TREX
$4.52B
$3.77M 0.34%
72,990
+4,555
+7% +$277K
IP icon
59
International Paper
IP
$22.5B
$3.73M 0.34%
80,495
-644
-0.8% -$31.5K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$3.73M 0.34%
13,688
-240
-2% -$69.5K
SLB icon
61
SLB Ltd
SLB
$77.8B
$3.66M 0.33%
106,357
+5,262
+5% +$183K
NVDA icon
62
NVIDIA
NVDA
$4.77T
$3.58M 0.32%
19,186
+431
+2% +$75.1K
MPC icon
63
Marathon Petroleum
MPC
$90.7B
$3.54M 0.32%
18,359
-55
-0.3% -$9.67K
PSA icon
64
Public Storage
PSA
$60.4B
$3.34M 0.3%
11,555
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.6B
$3.1M 0.28%
33,219
-811
-2% -$73.7K
ADBE icon
66
Adobe
ADBE
$96B
$3.03M 0.27%
8,576
+410
+5% +$147K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$3.02M 0.27%
12,410
-250
-2% -$52.5K
AMZN icon
68
Amazon
AMZN
$2.5T
$2.83M 0.26%
12,880
+322
+3% +$72.9K
PM icon
69
Philip Morris
PM
$305B
$2.81M 0.25%
17,351
-100
-0.6% -$16.8K
PSX icon
70
Phillips 66
PSX
$83.1B
$2.78M 0.25%
20,418
-75
-0.4% -$9.61K
AZO icon
71
AutoZone
AZO
$50.3B
$2.66M 0.24%
621
– –
PFE icon
72
Pfizer
PFE
$141B
$2.64M 0.24%
103,730
-3,338
-3% -$82.4K
HPE icon
73
Hewlett Packard
HPE
$62.7B
$2.61M 0.24%
106,353
-751
-0.7% -$16.6K
INTC icon
74
Intel
INTC
$456B
$2.54M 0.23%
75,766
-5
-0% -$121
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.2B
$2.5M 0.23%
8,084
-15
-0.2% -$4.52K
1 2
3
4 5

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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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First Nebraska Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Nebraska Trust held 205 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. First Nebraska Trust opened 10 new positions and made no exits, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q3 2025 buy was Ralliant Corp: 11,615 shares worth $508K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q3 2025, an estimated $1.35M increase.
  • First Nebraska Trust's biggest Q3 2025 reduction was Sysco, cutting an estimated $6.29M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2025.
  • First Nebraska Trust opened 10 new positions and closed 0 in Q3 2025.
  • First Nebraska Trust's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on First Nebraska Trust's 13F filing for Q3 2025, filed 9 Jun 2026.