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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
+6.97%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.11B
AUM Growth
+$61.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.13%
Holding
205
New
10
Increased
42
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$969K
3
DHR icon
Danaher
DHR
+$900K
4
FTV icon
Fortive
FTV
+$593K
5
LW icon
Lamb Weston
LW
+$536K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
XOM icon
ExxonMobil
XOM
+$656K
4
TT icon
Trane Technologies
TT
+$415K
5
AMAT icon
Applied Materials
AMAT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Technology 22.44%
3 Industrials 9.51%
4 Financials 9.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$2.36M 0.21%
15,337
– –
FTV icon
77
Fortive
FTV
$19.1B
$2.35M 0.21%
47,870
+12,030
+34% +$593K
HPQ icon
78
HP
HPQ
$24.1B
$2.28M 0.21%
83,791
+2,456
+3% +$65.5K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.27M 0.21%
50,750
-298
-0.6% -$13K
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.18M 0.2%
19,634
-1,203
-6% -$132K
CAG icon
81
Conagra Brands
CAG
$7.26B
$1.98M 0.18%
108,094
-6,713
-6% -$129K
TSCO icon
82
Tractor Supply
TSCO
$16.8B
$1.88M 0.17%
33,070
-45
-0.1% -$2.65K
VLTO icon
83
Veralto
VLTO
$23B
$1.8M 0.16%
16,908
-123
-0.7% -$13K
IYT icon
84
iShares US Transportation ETF
IYT
$2.31B
$1.76M 0.16%
24,568
-1,517
-6% -$107K
RACE icon
85
Ferrari
RACE
$66.5B
$1.75M 0.16%
3,600
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$1.54M 0.14%
4,700
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.14%
28,156
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.8B
$1.48M 0.13%
16,241
-249
-2% -$22.6K
ABBV icon
89
AbbVie
ABBV
$457B
$1.46M 0.13%
6,303
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.13%
9,940
+629
+7% +$87.1K
UNH icon
91
UnitedHealth
UNH
$380B
$1.39M 0.13%
4,034
+20
+0.5% +$6.05K
NFLX icon
92
Netflix
NFLX
$296B
$1.32M 0.12%
11,000
+200
+2% +$24.4K
MO icon
93
Altria Group
MO
$122B
$1.32M 0.12%
19,911
– –
MCD icon
94
McDonald's
MCD
$192B
$1.31M 0.12%
4,318
+125
+3% +$38K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72B
$1.31M 0.12%
10,862
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$1.3M 0.12%
2,686
+13
+0.5% +$6.05K
COST icon
97
Costco
COST
$422B
$1.3M 0.12%
1,402
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.11%
1,606
+53
+3% +$39.4K
TSM icon
99
TSMC
TSM
$2.03T
$1.17M 0.11%
4,184
+28
+0.7% +$6.85K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$1.15M 0.1%
4,748
– –
2 3
4
5 6

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TAM
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M
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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Nebraska Trust held 205 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. First Nebraska Trust opened 10 new positions and made no exits, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q3 2025 buy was Ralliant Corp: 11,615 shares worth $508K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q3 2025, an estimated $1.35M increase.
  • First Nebraska Trust's biggest Q3 2025 reduction was Sysco, cutting an estimated $6.29M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2025.
  • First Nebraska Trust opened 10 new positions and closed 0 in Q3 2025.
  • First Nebraska Trust's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on First Nebraska Trust's 13F filing for Q3 2025, filed 9 Jun 2026.