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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
+1.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.09B
AUM Growth
-$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.9%
Holding
224
New
19
Increased
63
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
CPRT icon
Copart
CPRT
+$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$21.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.74M
3
CLX icon
Clorox
CLX
+$2.53M
4
TREX icon
Trex
TREX
+$2.51M
5
HRL icon
Hormel Foods
HRL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Staples 22.65%
3 Financials 9.8%
4 Healthcare 9.73%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$292B
$1.03M 0.09%
11,000
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.09%
1,624
– –
DIS icon
103
Walt Disney
DIS
$165B
$1.01M 0.09%
8,908
-265
-3% -$29.2K
TJX icon
104
TJX Companies
TJX
$170B
$852K 0.08%
5,546
+105
+2% +$15.5K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$842K 0.08%
+7,007
New +$838K
AMGN icon
106
Amgen
AMGN
$203B
$798K 0.07%
2,437
+588
+32% +$187K
NTR icon
107
Nutrien
NTR
$32.7B
$796K 0.07%
12,896
-1,188
-8% -$69.9K
CMG icon
108
Chipotle Mexican Grill
CMG
$40.8B
$788K 0.07%
21,305
-103,450
-83% -$3.74M
VZ icon
109
Verizon
VZ
$194B
$763K 0.07%
18,741
-533
-3% -$21.6K
AVGO icon
110
Broadcom
AVGO
$1.82T
$757K 0.07%
2,187
+100
+5% +$35.8K
ABT icon
111
Abbott
ABT
$180B
$750K 0.07%
5,984
– –
ACA icon
112
Arcosa
ACA
$7.12B
$749K 0.07%
7,049
-125
-2% -$12.6K
TSLA icon
113
Tesla
TSLA
$1.24T
$737K 0.07%
1,639
+25
+2% +$11.1K
CAT icon
114
Caterpillar
CAT
$409B
$720K 0.07%
1,256
– –
IAU icon
115
iShares Gold Trust
IAU
$63B
$690K 0.06%
8,500
– –
MCK icon
116
McKesson
MCK
$98.5B
$685K 0.06%
835
– –
NOC icon
117
Northrop Grumman
NOC
$77B
$670K 0.06%
1,175
+30
+3% +$17.4K
CMI icon
118
Cummins
CMI
$91.7B
$668K 0.06%
1,308
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$869B
$658K 0.06%
960
-13
-1% -$8.83K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$657K 0.06%
12,201
-100
-0.8% -$5.76K
CASY icon
121
Casey's General Stores
CASY
$31.9B
$648K 0.06%
1,172
+700
+148% +$385K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$626K 0.06%
4,350
– –
PANW icon
123
Palo Alto Networks
PANW
$264B
$603K 0.06%
+3,272
New +$660K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$599K 0.05%
11,107
-33
-0.3% -$1.59K
GLW icon
125
Corning
GLW
$126B
$596K 0.05%
6,812
– –
3 4
5
6 7

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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
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SI
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PWA
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First Nebraska Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Nebraska Trust held 224 positions worth $1.09B, down 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2025 filing shows 19 new, 63 increased, 81 reduced and 5 closed positions. Its largest new stake was Copart: 61,740 shares worth $2.42M. The largest sale was Sysco, an estimated $21.8M.

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

  • First Nebraska Trust's largest Q4 2025 buy was Copart: 61,740 shares worth $2.42M.
  • First Nebraska Trust added most to Amazon in Q4 2025, an estimated $3.97M increase.
  • First Nebraska Trust's biggest Q4 2025 reduction was Sysco, cutting an estimated $21.8M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $220K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.09B portfolio in Q4 2025.
  • First Nebraska Trust opened 19 new positions and closed 5 in Q4 2025.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on First Nebraska Trust's 13F filing for Q4 2025, filed 2 Jun 2026.