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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
+4.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.04B
AUM Growth
+$31.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.81%
Holding
197
New
7
Increased
30
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
TREX icon
Trex
TREX
+$688K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
GNRC icon
Generac Holdings
GNRC
+$799K
3
AFL icon
Aflac
AFL
+$663K
4
FTV icon
Fortive
FTV
+$642K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.59%
2 Technology 21.79%
3 Financials 9.67%
4 Industrials 9.64%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$62.1B
$2.19M 0.21%
107,104
-1,470
-1% -$24.6K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.1M 0.2%
51,048
+2,584
+5% +$108K
HPQ icon
78
HP
HPQ
$24.1B
$1.99M 0.19%
81,335
-1,485
-2% -$37.8K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$1.97M 0.19%
20,837
+216
+1% +$20.5K
FTV icon
80
Fortive
FTV
$19B
$1.87M 0.18%
35,840
-12,254
-25% -$642K
RACE icon
81
Ferrari
RACE
$66.4B
$1.77M 0.17%
3,600
– –
TSCO icon
82
Tractor Supply
TSCO
$16.6B
$1.75M 0.17%
33,115
-200
-0.6% -$10.2K
VLTO icon
83
Veralto
VLTO
$23B
$1.72M 0.16%
17,031
-617
-3% -$59.5K
IYT icon
84
iShares US Transportation ETF
IYT
$2.31B
$1.72M 0.16%
26,085
+539
+2% +$34.4K
INTC icon
85
Intel
INTC
$450B
$1.7M 0.16%
75,771
-1,895
-2% -$39.3K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.14%
16,490
+603
+4% +$53.2K
NFLX icon
87
Netflix
NFLX
$297B
$1.45M 0.14%
10,800
– –
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$653B
$1.43M 0.14%
4,700
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.13%
28,156
+440
+2% +$20.4K
COST icon
90
Costco
COST
$423B
$1.39M 0.13%
1,402
– –
FISV
91
Fiserv Inc
FISV
$27.9B
$1.33M 0.13%
7,735
– –
UNH icon
92
UnitedHealth
UNH
$379B
$1.25M 0.12%
4,014
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.12%
9,311
+198
+2% +$25.6K
MCD icon
94
McDonald's
MCD
$192B
$1.23M 0.12%
4,193
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.2M 0.11%
10,862
-800
-7% -$79.2K
MO icon
96
Altria Group
MO
$122B
$1.17M 0.11%
19,911
-100
-0.5% -$5.87K
DIS icon
97
Walt Disney
DIS
$169B
$1.16M 0.11%
9,336
-358
-4% -$37.2K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$1.15M 0.11%
1,553
– –
ABBV icon
99
AbbVie
ABBV
$460B
$1.13M 0.11%
6,303
+200
+3% +$37.2K
TMO icon
100
Thermo Fisher Scientific
TMO
$208B
$1.08M 0.1%
2,673
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, First Nebraska Trust held 197 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. First Nebraska Trust opened 7 new positions and exited 2, leaving the 197-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2025 buy was Progressive: 1,147 shares worth $306K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q2 2025, an estimated $1.48M increase.
  • First Nebraska Trust's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $1.8M.
  • First Nebraska Trust fully exited Dow Inc in Q2 2025, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2025.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q2 2025.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q2 2025, filed 10 Jun 2026.