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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$1.24B
AUM Growth
+$156M
Cap. Flow
+$15.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.42%
Holding
236
New
18
Increased
95
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
APH icon
Amphenol
APH
+$1.53M
5
ANET icon
Arista Networks
ANET
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.63M
2
CSCO icon
Cisco
CSCO
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$363K
5
ICE icon
Intercontinental Exchange
ICE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Staples 21.24%
3 Miscellaneous 10.32%
4 Industrials 10.18%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$31.2B
$2.95M 0.24%
104,531
+5,671
+6% +$183K
IP icon
77
International Paper
IP
$19.7B
$2.83M 0.23%
74,175
-170
-0.2% -$5.82K
TREX icon
78
Trex
TREX
$4.65B
$2.8M 0.23%
56,005
+1,285
+2% +$53.3K
FTV icon
79
Fortive
FTV
$17.2B
$2.69M 0.22%
43,985
-395
-0.9% -$23.7K
PFE icon
80
Pfizer
PFE
$162B
$2.58M 0.21%
106,986
+1,218
+1% +$31.9K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.43M 0.2%
27,660
+18,847
+214% +$1.61M
PG icon
82
Procter & Gamble
PG
$340B
$2.2M 0.18%
15,026
+68
+0.5% +$9.9K
ADBE icon
83
Adobe
ADBE
$106B
$2.16M 0.17%
10,535
+1,722
+20% +$408K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.9B
$2.1M 0.17%
13,407
+1,387
+12% +$214K
MA icon
85
Mastercard
MA
$507B
$2.06M 0.17%
4,005
+647
+19% +$323K
COST icon
86
Costco
COST
$406B
$1.89M 0.15%
2,024
+2
+0.1% +$1.99K
AZO icon
87
AutoZone
AZO
$48.7B
$1.89M 0.15%
591
– –
ABBV icon
88
AbbVie
ABBV
$453B
$1.8M 0.15%
7,172
+54
+0.8% +$11.6K
GLW icon
89
Corning
GLW
$133B
$1.74M 0.14%
6,812
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.74M 0.14%
4,700
– –
HPQ icon
91
HP
HPQ
$29.4B
$1.72M 0.14%
78,236
-535
-0.7% -$11.8K
TSM icon
92
TSMC
TSM
$2.22T
$1.71M 0.14%
3,582
-2
-0.1% -$812
UNH icon
93
UnitedHealth
UNH
$356B
$1.69M 0.14%
4,077
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.66M 0.13%
27,821
– –
MCD icon
95
McDonald's
MCD
$181B
$1.62M 0.13%
6,006
+913
+18% +$262K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.9B
$1.6M 0.13%
16,550
+364
+2% +$34.8K
META icon
97
Meta Platforms (Facebook)
META
$1.57T
$1.51M 0.12%
2,676
+15
+0.6% +$9.17K
TMO icon
98
Thermo Fisher Scientific
TMO
$227B
$1.51M 0.12%
3,006
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.5B
$1.49M 0.12%
4,963
– –
MO icon
100
Altria Group
MO
$115B
$1.43M 0.12%
19,921
– –
2 3
4
5 6

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First Nebraska Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Nebraska Trust held 236 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q2 2026 filing shows 18 new, 95 increased, 49 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 16,236 shares worth $3.59M. The largest sale was Honeywell, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • First Nebraska Trust's largest Q2 2026 buy was Honeywell Aerospace: 16,236 shares worth $3.59M.
  • First Nebraska Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • First Nebraska Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.63M.
  • First Nebraska Trust fully exited Calamos Convertible Opportunities and Income Fund in Q2 2026, selling an estimated $363K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2026.
  • First Nebraska Trust opened 18 new positions and closed 5 in Q2 2026.
  • First Nebraska Trust's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.