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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
+0.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.08B
AUM Growth
-$12.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.15%
Holding
227
New
8
Increased
65
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.46M
2
AMZN icon
Amazon
AMZN
+$3.9M
3
APH icon
Amphenol
APH
+$2.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.55M
5
ANET icon
Arista Networks
ANET
+$1.97M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.07M
2
WMT icon
Walmart Inc
WMT
+$7.44M
3
SYY icon
Sysco
SYY
+$6.64M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.13M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.84%
2 Technology 21.71%
3 Industrials 10.29%
4 Healthcare 9.43%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$385B
$1.1M 0.1%
4,077
-12
-0.3% -$3.57K
WAT icon
102
Waters Corp
WAT
$37.5B
$1.07M 0.1%
+3,588
New +$1.23M
NFLX icon
103
Netflix
NFLX
$287B
$1.06M 0.1%
11,000
– –
GS icon
104
Goldman Sachs
GS
$317B
$1.05M 0.1%
1,240
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$967B
$970K 0.09%
1,624
– –
VZ icon
106
Verizon
VZ
$183B
$970K 0.09%
19,321
+580
+3% +$26.9K
NTR icon
107
Nutrien
NTR
$32.9B
$961K 0.09%
12,736
-160
-1% -$11.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$952K 0.09%
7,662
+655
+9% +$83.2K
GLW icon
109
Corning
GLW
$134B
$926K 0.09%
6,812
– –
CAT icon
110
Caterpillar
CAT
$412B
$901K 0.08%
1,272
+16
+1% +$11.1K
TJX icon
111
TJX Companies
TJX
$170B
$894K 0.08%
5,596
+50
+0.9% +$7.79K
CASY icon
112
Casey's General Stores
CASY
$32.4B
$853K 0.08%
1,172
– –
DIS icon
113
Walt Disney
DIS
$161B
$843K 0.08%
8,743
-165
-2% -$17.4K
AMGN icon
114
Amgen
AMGN
$201B
$826K 0.08%
2,349
-88
-4% -$31.4K
NOC icon
115
Northrop Grumman
NOC
$75.8B
$802K 0.07%
1,175
– –
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$749K 0.07%
8,500
– –
ACA icon
117
Arcosa
ACA
$7.13B
$746K 0.07%
7,032
-17
-0.2% -$1.93K
MCK icon
118
McKesson
MCK
$96.5B
$723K 0.07%
835
– –
CMI icon
119
Cummins
CMI
$91.8B
$704K 0.07%
1,308
– –
MDLZ icon
120
Mondelez International
MDLZ
$77.1B
$703K 0.07%
12,201
– –
AVGO icon
121
Broadcom
AVGO
$1.87T
$677K 0.06%
2,187
– –
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$675K 0.06%
+8,813
New +$705K
T icon
123
AT&T
T
$160B
$665K 0.06%
22,930
+1,510
+7% +$40.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$126B
$662K 0.06%
10,907
-200
-2% -$11.7K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.9B
$657K 0.06%
5,812
-3,300
-36% -$397K
3 4
5
6 7

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TAM
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M
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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 Q1 2026 Portfolio in Review

As of Q1 2026, First Nebraska Trust held 227 positions worth $1.08B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Nebraska Trust's Q1 2026 filing shows 8 new, 65 increased, 75 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M. The largest sale was Applied Materials, an estimated $8.07M.

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

  • First Nebraska Trust's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M.
  • First Nebraska Trust added most to Amazon in Q1 2026, an estimated $3.9M increase.
  • First Nebraska Trust's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $8.07M.
  • First Nebraska Trust fully exited State Street SPDR S&P Homebuilders ETF in Q1 2026, selling an estimated $2.13M.
  • First Nebraska Trust's ten largest holdings make up 45% of its $1.08B portfolio in Q1 2026.
  • First Nebraska Trust opened 8 new positions and closed 9 in Q1 2026.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.08B.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.