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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
-1.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.01B
AUM Growth
-$22.5M
Cap. Flow
-$699K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.24%
Holding
198
New
6
Increased
47
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
2
ADBE icon
Adobe
ADBE
+$1.53M
3
CVX icon
Chevron
CVX
+$1.48M
4
PYPL icon
PayPal
PYPL
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$11.6M
2
IBM icon
IBM
IBM
+$2.34M
3
IR icon
Ingersoll Rand
IR
+$1.85M
4
TRN icon
Trinity Industries
TRN
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.38%
2 Technology 20.93%
3 Financials 10.17%
4 Healthcare 9.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$455K 0.04%
4,636
-229
-5% -$23.7K
ADP icon
127
Automatic Data Processing
ADP
$102B
$450K 0.04%
1,473
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$449K 0.04%
4,350
– –
UPS icon
129
United Parcel Service
UPS
$96B
$445K 0.04%
4,044
+180
+5% +$21.5K
TSLA icon
130
Tesla
TSLA
$1.22T
$433K 0.04%
1,669
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$432K 0.04%
3,857
– –
BNY
132
Bank of New York Mellon
BNY
$107B
$424K 0.04%
5,050
-250
-5% -$21K
CMI icon
133
Cummins
CMI
$91.3B
$410K 0.04%
1,308
– –
GE icon
134
GE Aerospace
GE
$375B
$410K 0.04%
2,046
-3
-0.1% -$590
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$402K 0.04%
6,504
– –
CAT icon
136
Caterpillar
CAT
$402B
$398K 0.04%
1,206
+50
+4% +$17.8K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.5B
$397K 0.04%
2,112
– –
TGT icon
138
Target
TGT
$63.7B
$397K 0.04%
3,805
-25
-0.7% -$3.12K
TGTX icon
139
TG Therapeutics
TGTX
$8.53B
$394K 0.04%
10,000
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$391K 0.04%
4,332
– –
AMP icon
141
Ameriprise Financial
AMP
$47.6B
$380K 0.04%
784
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.04%
12,261
-290
-2% -$9.14K
C icon
143
Citigroup
C
$223B
$372K 0.04%
5,239
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$364K 0.04%
4,459
+693
+18% +$55.3K
DTD icon
145
WisdomTree US Total Dividend Fund
DTD
$1.65B
$359K 0.04%
4,665
– –
TRV icon
146
Travelers Companies
TRV
$81.4B
$356K 0.04%
1,345
– –
DEO icon
147
Diageo
DEO
$47.3B
$345K 0.03%
3,297
-44
-1% -$4.97K
AVGO icon
148
Broadcom
AVGO
$1.82T
$345K 0.03%
2,060
– –
MFC icon
149
Manulife Financial
MFC
$73.2B
$341K 0.03%
10,950
– –
MMM icon
150
3M
MMM
$91.9B
$327K 0.03%
2,230
– –
4 5
6
7 8

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HBCM
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PWA
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First Nebraska Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Nebraska Trust held 198 positions worth $1.01B, down 2.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q1 2025 filing shows 6 new, 47 increased, 74 reduced and 8 closed positions. Its largest new stake was Chipotle Mexican Grill: 65,625 shares worth $3.3M. The largest sale was Fair Isaac, an estimated $11.6M.

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

  • First Nebraska Trust's largest Q1 2025 buy was Chipotle Mexican Grill: 65,625 shares worth $3.3M.
  • First Nebraska Trust added most to Adobe in Q1 2025, an estimated $1.53M increase.
  • First Nebraska Trust's biggest Q1 2025 reduction was IBM, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Fair Isaac in Q1 2025, selling an estimated $11.6M.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • First Nebraska Trust opened 6 new positions and closed 8 in Q1 2025.
  • First Nebraska Trust's portfolio value fell 2.2% quarter-over-quarter to $1.01B.

Based on First Nebraska Trust's 13F filing for Q1 2025, filed 10 Jun 2026.