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
+1.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.09B
AUM Growth
-$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.9%
Holding
224
New
19
Increased
63
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
CPRT icon
Copart
CPRT
+$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$21.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.74M
3
CLX icon
Clorox
CLX
+$2.53M
4
TREX icon
Trex
TREX
+$2.51M
5
HRL icon
Hormel Foods
HRL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Staples 22.65%
3 Financials 9.8%
4 Healthcare 9.73%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$4.79M 0.44%
60,672
-405
-0.7% -$31.8K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$4.76M 0.43%
25,501
+6,315
+33% +$1.18M
LW icon
53
Lamb Weston
LW
$6.82B
$4.69M 0.43%
112,063
+4,509
+4% +$265K
CLX icon
54
Clorox
CLX
$11.6B
$4.57M 0.42%
45,343
-23,344
-34% -$2.53M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$4.21M 0.38%
13,410
+1,000
+8% +$286K
IBM icon
56
IBM
IBM
$202B
$4.17M 0.38%
14,081
-145
-1% -$43.4K
SLB icon
57
SLB Ltd
SLB
$77.8B
$4.03M 0.37%
104,967
-1,390
-1% -$50.4K
HD icon
58
Home Depot
HD
$332B
$4M 0.37%
11,625
+416
+4% +$152K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$3.82M 0.35%
20,608
-310
-1% -$59.9K
ALLE icon
60
Allegion
ALLE
$13B
$3.66M 0.34%
23,010
-450
-2% -$75K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$3.34M 0.31%
13,538
-150
-1% -$38K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$3.3M 0.3%
34,321
+1,102
+3% +$105K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.7B
$3.18M 0.29%
12,289
+4,205
+52% +$1.11M
IP icon
64
International Paper
IP
$22.3B
$3.05M 0.28%
77,305
-3,190
-4% -$131K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$2.94M 0.27%
18,074
-285
-2% -$53.3K
PSA icon
66
Public Storage
PSA
$60.2B
$2.87M 0.26%
11,067
-488
-4% -$137K
PM icon
67
Philip Morris
PM
$301B
$2.82M 0.26%
17,561
+210
+1% +$32.5K
INTC icon
68
Intel
INTC
$466B
$2.74M 0.25%
74,262
-1,504
-2% -$56.8K
ADBE icon
69
Adobe
ADBE
$89.5B
$2.62M 0.24%
7,491
-1,085
-13% -$369K
PFE icon
70
Pfizer
PFE
$140B
$2.6M 0.24%
104,258
+528
+0.5% +$13.3K
PSX icon
71
Phillips 66
PSX
$82.9B
$2.56M 0.23%
19,853
-565
-3% -$76K
FTV icon
72
Fortive
FTV
$19B
$2.53M 0.23%
45,850
-2,020
-4% -$105K
HPE icon
73
Hewlett Packard
HPE
$63.2B
$2.49M 0.23%
103,533
-2,820
-3% -$66.4K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.43M 0.22%
54,347
+3,597
+7% +$160K
CPRT icon
75
Copart
CPRT
$25.9B
$2.42M 0.22%
+61,740
New +$2.56M
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Nebraska Trust held 224 positions worth $1.09B, down 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2025 filing shows 19 new, 63 increased, 81 reduced and 5 closed positions. Its largest new stake was Copart: 61,740 shares worth $2.42M. The largest sale was Sysco, an estimated $21.8M.

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

  • First Nebraska Trust's largest Q4 2025 buy was Copart: 61,740 shares worth $2.42M.
  • First Nebraska Trust added most to Amazon in Q4 2025, an estimated $3.97M increase.
  • First Nebraska Trust's biggest Q4 2025 reduction was Sysco, cutting an estimated $21.8M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $220K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.09B portfolio in Q4 2025.
  • First Nebraska Trust opened 19 new positions and closed 5 in Q4 2025.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on First Nebraska Trust's 13F filing for Q4 2025, filed 2 Jun 2026.