We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.09B
AUM Growth
-$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.9%
Holding
224
New
19
Increased
63
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
CPRT icon
Copart
CPRT
+$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$21.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.74M
3
CLX icon
Clorox
CLX
+$2.53M
4
TREX icon
Trex
TREX
+$2.51M
5
HRL icon
Hormel Foods
HRL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Staples 22.65%
3 Financials 9.8%
4 Healthcare 9.73%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$2.22M 0.2%
15,475
+138
+0.9% +$20.3K
AZO icon
77
AutoZone
AZO
$48.3B
$2.21M 0.2%
651
+30
+5% +$113K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.13M 0.19%
20,671
+1,037
+5% +$110K
IYT icon
79
iShares US Transportation ETF
IYT
$2.33B
$1.92M 0.18%
25,827
+1,259
+5% +$91.5K
MA icon
80
Mastercard
MA
$477B
$1.92M 0.18%
3,358
+1,865
+125% +$1.04M
HPQ icon
81
HP
HPQ
$23.5B
$1.8M 0.16%
80,896
-2,895
-3% -$73.8K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$1.72M 0.16%
2,976
+290
+11% +$164K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.16%
2,606
+1,000
+62% +$668K
CAG icon
84
Conagra Brands
CAG
$7.07B
$1.7M 0.16%
98,124
-9,970
-9% -$177K
COST icon
85
Costco
COST
$415B
$1.68M 0.15%
1,952
+550
+39% +$498K
ABBV icon
86
AbbVie
ABBV
$458B
$1.63M 0.15%
7,153
+850
+13% +$194K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$1.62M 0.15%
32,350
-720
-2% -$38.8K
MCD icon
88
McDonald's
MCD
$188B
$1.58M 0.14%
5,179
+861
+20% +$264K
VLTO icon
89
Veralto
VLTO
$22.6B
$1.58M 0.14%
15,803
-1,105
-7% -$112K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$1.58M 0.14%
4,700
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.14%
10,879
+939
+9% +$133K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.14%
27,630
-526
-2% -$28.6K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.13%
16,147
-94
-0.6% -$8.45K
UNH icon
94
UnitedHealth
UNH
$382B
$1.35M 0.12%
4,089
+55
+1% +$18.6K
RACE icon
95
Ferrari
RACE
$63.3B
$1.33M 0.12%
3,600
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.11%
4,963
+215
+5% +$52.9K
TSM icon
97
TSMC
TSM
$2.09T
$1.18M 0.11%
3,884
-300
-7% -$88K
MO icon
98
Altria Group
MO
$122B
$1.15M 0.11%
19,921
+10
+0.1% +$604
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.12M 0.1%
9,112
-1,750
-16% -$214K
GS icon
100
Goldman Sachs
GS
$313B
$1.09M 0.1%
1,240
-50
-4% -$40.8K
2 3
4
5 6

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Nebraska Trust held 224 positions worth $1.09B, down 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2025 filing shows 19 new, 63 increased, 81 reduced and 5 closed positions. Its largest new stake was Copart: 61,740 shares worth $2.42M. The largest sale was Sysco, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • First Nebraska Trust's largest Q4 2025 buy was Copart: 61,740 shares worth $2.42M.
  • First Nebraska Trust added most to Amazon in Q4 2025, an estimated $3.97M increase.
  • First Nebraska Trust's biggest Q4 2025 reduction was Sysco, cutting an estimated $21.8M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $220K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.09B portfolio in Q4 2025.
  • First Nebraska Trust opened 19 new positions and closed 5 in Q4 2025.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on First Nebraska Trust's 13F filing for Q4 2025, filed 2 Jun 2026.