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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
+4.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.04B
AUM Growth
+$31.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.81%
Holding
197
New
7
Increased
30
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
TREX icon
Trex
TREX
+$688K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
GNRC icon
Generac Holdings
GNRC
+$799K
3
AFL icon
Aflac
AFL
+$663K
4
FTV icon
Fortive
FTV
+$642K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.59%
2 Technology 21.79%
3 Financials 9.67%
4 Industrials 9.64%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80B
$1.02M 0.1%
4,748
+1,300
+38% +$262K
TSM icon
102
TSMC
TSM
$2.03T
$941K 0.09%
4,156
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$966B
$922K 0.09%
1,624
– –
GS icon
104
Goldman Sachs
GS
$308B
$913K 0.09%
1,290
– –
MA icon
105
Mastercard
MA
$488B
$847K 0.08%
1,508
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.1B
$830K 0.08%
12,301
– –
NTR icon
107
Nutrien
NTR
$32.3B
$825K 0.08%
14,164
-383
-3% -$21.6K
ABT icon
108
Abbott
ABT
$184B
$824K 0.08%
5,984
-75
-1% -$9.89K
VZ icon
109
Verizon
VZ
$198B
$820K 0.08%
19,174
+325
+2% +$14.1K
AMGN icon
110
Amgen
AMGN
$204B
$698K 0.07%
2,499
-55
-2% -$15.6K
TJX icon
111
TJX Companies
TJX
$173B
$672K 0.06%
5,441
– –
CMCSA icon
112
Comcast
CMCSA
$81.8B
$668K 0.06%
18,724
-198
-1% -$6.85K
ACA icon
113
Arcosa
ACA
$7.13B
$622K 0.06%
7,174
-33
-0.5% -$2.76K
MCK icon
114
McKesson
MCK
$100B
$612K 0.06%
835
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$867B
$604K 0.06%
973
– –
T icon
116
AT&T
T
$167B
$585K 0.06%
20,400
-259
-1% -$7.14K
NOC icon
117
Northrop Grumman
NOC
$77.8B
$572K 0.05%
1,145
– –
AVGO icon
118
Broadcom
AVGO
$1.8T
$568K 0.05%
2,060
– –
BA icon
119
Boeing
BA
$167B
$567K 0.05%
2,707
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.9B
$556K 0.05%
6,050
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$113B
$551K 0.05%
4,350
– –
CME icon
122
CME Group
CME
$92.4B
$539K 0.05%
1,955
– –
IAU icon
123
iShares Gold Trust
IAU
$63.3B
$530K 0.05%
8,500
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$516K 0.05%
11,140
– –
TSLA icon
125
Tesla
TSLA
$1.22T
$502K 0.05%
1,580
-89
-5% -$26.8K
3 4
5
6 7

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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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Nebraska Trust held 197 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. First Nebraska Trust opened 7 new positions and exited 2, leaving the 197-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2025 buy was Progressive: 1,147 shares worth $306K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q2 2025, an estimated $1.48M increase.
  • First Nebraska Trust's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $1.8M.
  • First Nebraska Trust fully exited Dow Inc in Q2 2025, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2025.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q2 2025.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q2 2025, filed 10 Jun 2026.