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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
+4.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.04B
AUM Growth
+$31.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.81%
Holding
197
New
7
Increased
30
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
TREX icon
Trex
TREX
+$688K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
GNRC icon
Generac Holdings
GNRC
+$799K
3
AFL icon
Aflac
AFL
+$663K
4
FTV icon
Fortive
FTV
+$642K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.59%
2 Technology 21.79%
3 Financials 9.67%
4 Industrials 9.64%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$375B
$488K 0.05%
1,897
-149
-7% -$32.7K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$475K 0.05%
6,504
– –
CAT icon
128
Caterpillar
CAT
$402B
$468K 0.04%
1,206
– –
CVS icon
129
CVS Health
CVS
$137B
$465K 0.04%
6,736
– –
BNY
130
Bank of New York Mellon
BNY
$107B
$460K 0.04%
5,050
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$460K 0.04%
4,332
– –
ADP icon
132
Automatic Data Processing
ADP
$102B
$454K 0.04%
1,473
– –
WM icon
133
Waste Management
WM
$95.5B
$454K 0.04%
1,983
– –
C icon
134
Citigroup
C
$223B
$446K 0.04%
5,239
– –
CMI icon
135
Cummins
CMI
$91.3B
$428K 0.04%
1,308
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$428K 0.04%
3,857
– –
SBUX icon
137
Starbucks
SBUX
$118B
$425K 0.04%
4,636
– –
AMP icon
138
Ameriprise Financial
AMP
$47.6B
$418K 0.04%
784
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.5B
$403K 0.04%
2,077
-35
-2% -$6.48K
UPS icon
140
United Parcel Service
UPS
$96B
$402K 0.04%
3,979
-65
-2% -$6.39K
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.65B
$371K 0.04%
4,665
– –
CSX icon
142
CSX Corp
CSX
$96B
$362K 0.03%
11,100
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$361K 0.03%
4,459
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.03%
11,757
-504
-4% -$15.2K
TGTX icon
145
TG Therapeutics
TGTX
$8.53B
$360K 0.03%
10,000
– –
TRV icon
146
Travelers Companies
TRV
$81.4B
$360K 0.03%
1,170
-175
-13% -$46.1K
VMI icon
147
Valmont Industries
VMI
$9.61B
$359K 0.03%
1,100
– –
GLW icon
148
Corning
GLW
$123B
$358K 0.03%
6,812
– –
RTX icon
149
RTX Corp
RTX
$294B
$356K 0.03%
2,438
– –
TGT icon
150
Target
TGT
$63.7B
$356K 0.03%
3,605
-200
-5% -$19.2K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, First Nebraska Trust held 197 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. First Nebraska Trust opened 7 new positions and exited 2, leaving the 197-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2025 buy was Progressive: 1,147 shares worth $306K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q2 2025, an estimated $1.48M increase.
  • First Nebraska Trust's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $1.8M.
  • First Nebraska Trust fully exited Dow Inc in Q2 2025, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2025.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q2 2025.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q2 2025, filed 10 Jun 2026.