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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
VLTO icon
101
Veralto
VLTO
$23.5B
$1.35M 0.11%
15,217
-157
-1% -$13.6K
WAT icon
102
Waters Corp
WAT
$40.2B
$1.34M 0.11%
3,576
-12
-0.3% -$4.09K
RACE icon
103
Ferrari
RACE
$72.1B
$1.34M 0.11%
3,600
– –
CAT icon
104
Caterpillar
CAT
$374B
$1.3M 0.11%
1,222
-50
-4% -$43.9K
CAG icon
105
Conagra Brands
CAG
$7.43B
$1.27M 0.1%
94,152
-1,092
-1% -$15.2K
GS icon
106
Goldman Sachs
GS
$302B
$1.26M 0.1%
1,243
+3
+0.2% +$2.92K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.09%
7,741
+79
+1% +$10.8K
PANW icon
108
Palo Alto Networks
PANW
$272B
$1.14M 0.09%
3,342
+10
+0.3% +$2.29K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.05T
$1.12M 0.09%
1,624
– –
TSCO icon
110
Tractor Supply
TSCO
$18.2B
$1.08M 0.09%
34,270
+2,135
+7% +$73.8K
ACA icon
111
Arcosa
ACA
$7.14B
$1.02M 0.08%
6,999
-33
-0.5% -$4.1K
DIS icon
112
Walt Disney
DIS
$182B
$954K 0.08%
9,913
+1,170
+13% +$119K
CMI icon
113
Cummins
CMI
$77.2B
$933K 0.08%
1,308
– –
CASY icon
114
Casey's General Stores
CASY
$28B
$931K 0.08%
1,172
– –
AMGN icon
115
Amgen
AMGN
$236B
$858K 0.07%
2,369
+20
+0.9% +$6.85K
VZ icon
116
Verizon
VZ
$208B
$855K 0.07%
20,194
+873
+5% +$41K
TJX icon
117
TJX Companies
TJX
$145B
$849K 0.07%
5,604
+8
+0.1% +$1.26K
AVGO icon
118
Broadcom
AVGO
$1.7T
$841K 0.07%
2,226
+39
+2% +$15.6K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$829K 0.07%
4,350
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.2B
$799K 0.06%
5,812
– –
NTR icon
121
Nutrien
NTR
$37.9B
$787K 0.06%
12,506
-230
-2% -$16.1K
NFLX icon
122
Netflix
NFLX
$326B
$787K 0.06%
11,020
+20
+0.2% +$1.76K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$875B
$778K 0.06%
1,039
+34
+3% +$24.8K
RAL
124
Ralliant Corp
RAL
$7.02B
$760K 0.06%
10,323
-133
-1% -$7.41K
BNY
125
Bank of New York Mellon
BNY
$112B
$727K 0.06%
5,025
– –
3 4
5
6 7

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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.