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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$875B
$656K 0.06%
1,005
+45
+5% +$30.7K
ABT icon
127
Abbott
ABT
$175B
$612K 0.06%
5,959
-25
-0.4% -$2.82K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.5B
$611K 0.06%
6,285
+235
+4% +$23.5K
BNY
129
Bank of New York Mellon
BNY
$109B
$596K 0.06%
5,025
-25
-0.5% -$2.97K
DOW icon
130
Dow Inc
DOW
$22.3B
$588K 0.05%
14,123
-371
-3% -$11.8K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$116B
$578K 0.05%
4,350
– –
CME icon
132
CME Group
CME
$91.9B
$577K 0.05%
1,955
-36
-2% -$10.7K
BA icon
133
Boeing
BA
$165B
$539K 0.05%
2,707
– –
PANW icon
134
Palo Alto Networks
PANW
$265B
$534K 0.05%
3,332
+60
+2% +$10.1K
SOLS
135
Solstice Advanced Materials
SOLS
$9.67B
$533K 0.05%
6,993
-127
-2% -$8.71K
GILD icon
136
Gilead Sciences
GILD
$162B
$530K 0.05%
3,802
-55
-1% -$7.7K
GE icon
137
GE Aerospace
GE
$362B
$524K 0.05%
1,848
-6
-0.3% -$1.89K
CMCSA icon
138
Comcast
CMCSA
$78.3B
$510K 0.05%
17,751
-533
-3% -$15.9K
DUK icon
139
Duke Energy
DUK
$101B
$501K 0.05%
3,828
+385
+11% +$48.1K
CVS icon
140
CVS Health
CVS
$136B
$488K 0.05%
6,796
+60
+0.9% +$4.62K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$483K 0.04%
8,500
– –
VUG icon
142
Vanguard Growth ETF
VUG
$217B
$473K 0.04%
6,504
– –
BAC icon
143
Bank of America
BAC
$430B
$471K 0.04%
9,653
+163
+2% +$8.41K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$462K 0.04%
4,332
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$461K 0.04%
6,139
– –
CSX icon
146
CSX Corp
CSX
$98.1B
$460K 0.04%
11,215
– –
RTX icon
147
RTX Corp
RTX
$282B
$451K 0.04%
2,338
– –
WM icon
148
Waste Management
WM
$95.3B
$444K 0.04%
1,933
-50
-3% -$11.5K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.3B
$444K 0.04%
2,077
– –
VMI icon
150
Valmont Industries
VMI
$9.49B
$440K 0.04%
1,100
– –
4 5
6
7 8

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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
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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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.