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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
FTV icon
76
Fortive
FTV
$18.5B
$2.45M 0.23%
44,380
-1,470
-3% -$82.4K
HPE icon
77
Hewlett Packard
HPE
$63.1B
$2.39M 0.22%
100,448
-3,085
-3% -$68.4K
PG icon
78
Procter & Gamble
PG
$342B
$2.16M 0.2%
14,958
-517
-3% -$78.4K
ADBE icon
79
Adobe
ADBE
$84.3B
$2.14M 0.2%
8,813
+1,322
+18% +$366K
COST icon
80
Costco
COST
$411B
$2.01M 0.19%
2,022
+70
+4% +$68.2K
AZO icon
81
AutoZone
AZO
$47.7B
$2M 0.18%
591
-60
-9% -$215K
TREX icon
82
Trex
TREX
$4.4B
$1.99M 0.18%
54,720
+43,890
+405% +$1.77M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.17%
12,020
+1,141
+10% +$172K
ANET icon
84
Arista Networks
ANET
$222B
$1.81M 0.17%
+14,720
New +$1.97M
MA icon
85
Mastercard
MA
$469B
$1.68M 0.16%
3,358
– –
MCD icon
86
McDonald's
MCD
$187B
$1.58M 0.15%
5,093
-86
-2% -$27.4K
ABBV icon
87
AbbVie
ABBV
$454B
$1.55M 0.14%
7,118
-35
-0.5% -$7.76K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$1.52M 0.14%
2,661
+55
+2% +$35.2K
HPQ icon
89
HP
HPQ
$22.4B
$1.51M 0.14%
78,771
-2,125
-3% -$41.3K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 0.14%
4,700
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.14%
27,821
+191
+0.7% +$10.7K
CAG icon
92
Conagra Brands
CAG
$6.88B
$1.5M 0.14%
95,244
-2,880
-3% -$50.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.14%
3,006
+30
+1% +$16.3K
TSCO icon
94
Tractor Supply
TSCO
$15.9B
$1.46M 0.13%
32,135
-215
-0.7% -$11K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$1.44M 0.13%
16,186
+39
+0.2% +$3.58K
VLTO icon
96
Veralto
VLTO
$22.5B
$1.36M 0.13%
15,374
-429
-3% -$40.8K
MO icon
97
Altria Group
MO
$120B
$1.31M 0.12%
19,921
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.2B
$1.23M 0.11%
4,963
– –
RACE icon
99
Ferrari
RACE
$63.2B
$1.22M 0.11%
3,600
– –
TSM icon
100
TSMC
TSM
$2.16T
$1.21M 0.11%
3,584
-300
-8% -$103K
2 3
4
5 6

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TAM
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M
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EG
Electrum Group New York $1.08B AUM
CIS
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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 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.