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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
-1.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.01B
AUM Growth
-$22.5M
Cap. Flow
-$699K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.24%
Holding
198
New
6
Increased
47
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
2
ADBE icon
Adobe
ADBE
+$1.53M
3
CVX icon
Chevron
CVX
+$1.48M
4
PYPL icon
PayPal
PYPL
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$11.6M
2
IBM icon
IBM
IBM
+$2.34M
3
IR icon
Ingersoll Rand
IR
+$1.85M
4
TRN icon
Trinity Industries
TRN
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.38%
2 Technology 20.93%
3 Financials 10.17%
4 Healthcare 9.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$895K 0.09%
1,553
– –
VZ icon
102
Verizon
VZ
$198B
$855K 0.08%
18,849
+157
+0.8% +$6.54K
MDLZ icon
103
Mondelez International
MDLZ
$77.9B
$835K 0.08%
12,301
-115
-0.9% -$7.09K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$835K 0.08%
1,624
– –
MA icon
105
Mastercard
MA
$487B
$827K 0.08%
1,508
+14
+0.9% +$7.62K
ABT icon
106
Abbott
ABT
$182B
$804K 0.08%
6,059
– –
AMGN icon
107
Amgen
AMGN
$203B
$796K 0.08%
2,554
– –
NTR icon
108
Nutrien
NTR
$32.4B
$723K 0.07%
14,547
-240
-2% -$12.3K
GS icon
109
Goldman Sachs
GS
$309B
$705K 0.07%
1,290
– –
CMCSA icon
110
Comcast
CMCSA
$80.9B
$698K 0.07%
18,922
-88
-0.5% -$3.17K
TSM icon
111
TSMC
TSM
$2.07T
$690K 0.07%
4,156
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.3B
$688K 0.07%
3,448
+13
+0.4% +$2.82K
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$679K 0.07%
11,140
+150
+1% +$8.74K
TJX icon
114
TJX Companies
TJX
$173B
$663K 0.07%
5,441
– –
NOC icon
115
Northrop Grumman
NOC
$77.8B
$586K 0.06%
1,145
– –
T icon
116
AT&T
T
$167B
$584K 0.06%
20,659
+400
+2% +$10.1K
MCK icon
117
McKesson
MCK
$99.5B
$562K 0.06%
835
– –
ACA icon
118
Arcosa
ACA
$7.14B
$556K 0.05%
7,207
-46
-0.6% -$4.22K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$869B
$547K 0.05%
973
– –
CME icon
120
CME Group
CME
$92.3B
$519K 0.05%
1,955
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
$515K 0.05%
6,050
– –
IAU icon
122
iShares Gold Trust
IAU
$63.4B
$501K 0.05%
8,500
– –
BA icon
123
Boeing
BA
$167B
$462K 0.05%
2,707
-434
-14% -$75.1K
WM icon
124
Waste Management
WM
$95.5B
$459K 0.05%
1,983
-100
-5% -$22.1K
CVS icon
125
CVS Health
CVS
$137B
$456K 0.05%
6,736
-50
-0.7% -$2.99K
3 4
5
6 7

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HBCM
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SI
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PWA
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First Nebraska Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Nebraska Trust held 198 positions worth $1.01B, down 2.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q1 2025 filing shows 6 new, 47 increased, 74 reduced and 8 closed positions. Its largest new stake was Chipotle Mexican Grill: 65,625 shares worth $3.3M. The largest sale was Fair Isaac, an estimated $11.6M.

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

  • First Nebraska Trust's largest Q1 2025 buy was Chipotle Mexican Grill: 65,625 shares worth $3.3M.
  • First Nebraska Trust added most to Adobe in Q1 2025, an estimated $1.53M increase.
  • First Nebraska Trust's biggest Q1 2025 reduction was IBM, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Fair Isaac in Q1 2025, selling an estimated $11.6M.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • First Nebraska Trust opened 6 new positions and closed 8 in Q1 2025.
  • First Nebraska Trust's portfolio value fell 2.2% quarter-over-quarter to $1.01B.

Based on First Nebraska Trust's 13F filing for Q1 2025, filed 10 Jun 2026.