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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
+6.97%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.11B
AUM Growth
+$61.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.13%
Holding
205
New
10
Increased
42
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$969K
3
DHR icon
Danaher
DHR
+$900K
4
FTV icon
Fortive
FTV
+$593K
5
LW icon
Lamb Weston
LW
+$536K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
XOM icon
ExxonMobil
XOM
+$656K
4
TT icon
Trane Technologies
TT
+$415K
5
AMAT icon
Applied Materials
AMAT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Technology 22.44%
3 Industrials 9.51%
4 Financials 9.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$168B
$1.05M 0.1%
9,173
-163
-2% -$19.2K
GS icon
102
Goldman Sachs
GS
$309B
$1.03M 0.09%
1,290
– –
FISV
103
Fiserv Inc
FISV
$27.9B
$997K 0.09%
7,735
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$995K 0.09%
1,624
– –
MA icon
105
Mastercard
MA
$487B
$849K 0.08%
1,493
-15
-1% -$8.61K
VZ icon
106
Verizon
VZ
$198B
$847K 0.08%
19,274
+100
+0.5% +$4.33K
NTR icon
107
Nutrien
NTR
$32.4B
$827K 0.07%
14,084
-80
-0.6% -$4.66K
ABT icon
108
Abbott
ABT
$182B
$801K 0.07%
5,984
– –
TJX icon
109
TJX Companies
TJX
$173B
$786K 0.07%
5,441
– –
MDLZ icon
110
Mondelez International
MDLZ
$77.9B
$768K 0.07%
12,301
– –
TSLA icon
111
Tesla
TSLA
$1.22T
$718K 0.06%
1,614
+34
+2% +$11.8K
NOC icon
112
Northrop Grumman
NOC
$77.8B
$698K 0.06%
1,145
– –
AVGO icon
113
Broadcom
AVGO
$1.82T
$689K 0.06%
2,087
+27
+1% +$8.28K
ACA icon
114
Arcosa
ACA
$7.14B
$672K 0.06%
7,174
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$651K 0.06%
973
– –
MCK icon
116
McKesson
MCK
$99.5B
$645K 0.06%
835
– –
IAU icon
117
iShares Gold Trust
IAU
$63.4B
$619K 0.06%
8,500
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$613K 0.06%
4,350
– –
CAT icon
119
Caterpillar
CAT
$402B
$599K 0.05%
1,256
+50
+4% +$21.3K
CMCSA icon
120
Comcast
CMCSA
$80.9B
$588K 0.05%
18,724
– –
BA icon
121
Boeing
BA
$167B
$584K 0.05%
2,707
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$584K 0.05%
6,050
– –
T icon
123
AT&T
T
$167B
$576K 0.05%
20,400
– –
GE icon
124
GE Aerospace
GE
$375B
$565K 0.05%
1,879
-18
-0.9% -$4.92K
GLW icon
125
Corning
GLW
$123B
$559K 0.05%
6,812
– –
3 4
5
6 7

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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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First Nebraska Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Nebraska Trust held 205 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. First Nebraska Trust opened 10 new positions and made no exits, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q3 2025 buy was Ralliant Corp: 11,615 shares worth $508K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q3 2025, an estimated $1.35M increase.
  • First Nebraska Trust's biggest Q3 2025 reduction was Sysco, cutting an estimated $6.29M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2025.
  • First Nebraska Trust opened 10 new positions and closed 0 in Q3 2025.
  • First Nebraska Trust's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on First Nebraska Trust's 13F filing for Q3 2025, filed 9 Jun 2026.