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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$1.24B
AUM Growth
+$156M
Cap. Flow
+$15.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.42%
Holding
236
New
18
Increased
95
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
APH icon
Amphenol
APH
+$1.53M
5
ANET icon
Arista Networks
ANET
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.63M
2
CSCO icon
Cisco
CSCO
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$363K
5
ICE icon
Intercontinental Exchange
ICE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Staples 21.24%
3 Miscellaneous 10.32%
4 Industrials 10.18%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.2B
$706K 0.06%
12,201
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.9B
$693K 0.06%
6,285
– –
CVS icon
128
CVS Health
CVS
$124B
$692K 0.06%
6,687
-109
-2% -$9.73K
GE icon
129
GE Aerospace
GE
$350B
$688K 0.06%
1,840
-8
-0.4% -$2.5K
IAU icon
130
iShares Gold Trust
IAU
$65.8B
$642K 0.05%
8,500
– –
VMI icon
131
Valmont Industries
VMI
$9.29B
$635K 0.05%
1,100
– –
MCK icon
132
McKesson
MCK
$106B
$631K 0.05%
835
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$136B
$628K 0.05%
10,907
– –
SOLS
134
Solstice Advanced Materials
SOLS
$10.1B
$618K 0.05%
6,978
-15
-0.2% -$1.24K
SBUX icon
135
Starbucks
SBUX
$119B
$605K 0.05%
5,918
+1,319
+29% +$133K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$105B
$603K 0.05%
+1,990
New +$564K
NOC icon
137
Northrop Grumman
NOC
$73.2B
$598K 0.05%
1,175
– –
BA icon
138
Boeing
BA
$168B
$587K 0.05%
2,710
+3
+0.1% +$667
AXP icon
139
American Express
AXP
$220B
$583K 0.05%
1,725
+750
+77% +$240K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$581K 0.05%
8,500
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$574K 0.05%
6,660
+156
+2% +$13.1K
ADP icon
142
Automatic Data Processing
ADP
$110B
$561K 0.05%
2,503
+1,050
+72% +$224K
BAC icon
143
Bank of America
BAC
$438B
$550K 0.04%
9,653
– –
ABT icon
144
Abbott
ABT
$187B
$545K 0.04%
6,009
+50
+0.8% +$4.56K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$538K 0.04%
4,332
– –
CSX icon
146
CSX Corp
CSX
$91.5B
$533K 0.04%
11,215
– –
BLK icon
147
Blackrock
BLK
$174B
$527K 0.04%
548
+241
+79% +$249K
C icon
148
Citigroup
C
$231B
$517K 0.04%
3,695
-75
-2% -$9.76K
MKL icon
149
Markel Group
MKL
$22.6B
$516K 0.04%
+264
New +$493K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$514K 0.04%
6,139
– –
4 5
6
7 8

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CAC
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DCP
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First Nebraska Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Nebraska Trust held 236 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q2 2026 filing shows 18 new, 95 increased, 49 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 16,236 shares worth $3.59M. The largest sale was Honeywell, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • First Nebraska Trust's largest Q2 2026 buy was Honeywell Aerospace: 16,236 shares worth $3.59M.
  • First Nebraska Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • First Nebraska Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.63M.
  • First Nebraska Trust fully exited Calamos Convertible Opportunities and Income Fund in Q2 2026, selling an estimated $363K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2026.
  • First Nebraska Trust opened 18 new positions and closed 5 in Q2 2026.
  • First Nebraska Trust's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.