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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
-1.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.01B
AUM Growth
-$22.5M
Cap. Flow
-$699K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.24%
Holding
198
New
6
Increased
47
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
2
ADBE icon
Adobe
ADBE
+$1.53M
3
CVX icon
Chevron
CVX
+$1.48M
4
PYPL icon
PayPal
PYPL
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$11.6M
2
IBM icon
IBM
IBM
+$2.34M
3
IR icon
Ingersoll Rand
IR
+$1.85M
4
TRN icon
Trinity Industries
TRN
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.38%
2 Technology 20.93%
3 Financials 10.17%
4 Healthcare 9.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.26M 0.22%
48,464
+1,598
+3% +$72K
UNH icon
77
UnitedHealth
UNH
$380B
$2.1M 0.21%
4,014
+52
+1% +$26.6K
NVDA icon
78
NVIDIA
NVDA
$4.78T
$2.03M 0.2%
18,755
-75
-0.4% -$9.51K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2M 0.2%
20,621
-402
-2% -$41.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4T
$1.98M 0.2%
12,660
+105
+0.8% +$19.2K
TSCO icon
81
Tractor Supply
TSCO
$16.8B
$1.84M 0.18%
33,315
-280
-0.8% -$15.3K
INTC icon
82
Intel
INTC
$464B
$1.76M 0.17%
77,666
+37,533
+94% +$821K
VLTO icon
83
Veralto
VLTO
$23.1B
$1.72M 0.17%
17,648
-333
-2% -$33.2K
FISV
84
Fiserv Inc
FISV
$27.9B
$1.71M 0.17%
7,735
– –
HPE icon
85
Hewlett Packard
HPE
$63B
$1.68M 0.17%
108,574
-1,129
-1% -$22.5K
IYT icon
86
iShares US Transportation ETF
IYT
$2.31B
$1.64M 0.16%
25,546
-280
-1% -$19.3K
RACE icon
87
Ferrari
RACE
$66.6B
$1.54M 0.15%
3,600
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.14%
15,887
-252
-2% -$22.9K
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$1.33M 0.13%
2,673
+30
+1% +$16.2K
COST icon
90
Costco
COST
$422B
$1.33M 0.13%
1,402
+31
+2% +$30.2K
MCD icon
91
McDonald's
MCD
$192B
$1.31M 0.13%
4,193
-80
-2% -$23.9K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$1.29M 0.13%
4,700
– –
ABBV icon
93
AbbVie
ABBV
$456B
$1.28M 0.13%
6,103
+190
+3% +$36.9K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.12%
27,716
-673
-2% -$30.3K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.12%
9,113
+159
+2% +$21.3K
MO icon
96
Altria Group
MO
$122B
$1.2M 0.12%
20,011
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.08M 0.11%
11,662
-50
-0.4% -$5.04K
AFL icon
98
Aflac
AFL
$64.4B
$1.02M 0.1%
9,142
-25
-0.3% -$2.65K
NFLX icon
99
Netflix
NFLX
$294B
$1.01M 0.1%
10,800
– –
DIS icon
100
Walt Disney
DIS
$168B
$957K 0.09%
9,694
-155
-2% -$16.7K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, First Nebraska Trust held 198 positions worth $1.01B, down 2.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q1 2025 filing shows 6 new, 47 increased, 74 reduced and 8 closed positions. Its largest new stake was Chipotle Mexican Grill: 65,625 shares worth $3.3M. The largest sale was Fair Isaac, an estimated $11.6M.

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

  • First Nebraska Trust's largest Q1 2025 buy was Chipotle Mexican Grill: 65,625 shares worth $3.3M.
  • First Nebraska Trust added most to Adobe in Q1 2025, an estimated $1.53M increase.
  • First Nebraska Trust's biggest Q1 2025 reduction was IBM, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Fair Isaac in Q1 2025, selling an estimated $11.6M.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • First Nebraska Trust opened 6 new positions and closed 8 in Q1 2025.
  • First Nebraska Trust's portfolio value fell 2.2% quarter-over-quarter to $1.01B.

Based on First Nebraska Trust's 13F filing for Q1 2025, filed 10 Jun 2026.