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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
+6.97%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.11B
AUM Growth
+$61.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.13%
Holding
205
New
10
Increased
42
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$969K
3
DHR icon
Danaher
DHR
+$900K
4
FTV icon
Fortive
FTV
+$593K
5
LW icon
Lamb Weston
LW
+$536K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
XOM icon
ExxonMobil
XOM
+$656K
4
TT icon
Trane Technologies
TT
+$415K
5
AMAT icon
Applied Materials
AMAT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Technology 22.44%
3 Industrials 9.51%
4 Financials 9.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.3B
$552K 0.05%
1,308
– –
BNY
127
Bank of New York Mellon
BNY
$107B
$550K 0.05%
5,050
– –
CME icon
128
CME Group
CME
$92.3B
$528K 0.05%
1,955
– –
AMGN icon
129
Amgen
AMGN
$203B
$522K 0.05%
1,849
-650
-26% -$189K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$520K 0.05%
6,504
– –
RAL
131
Ralliant Corp
RAL
$7.82B
$508K 0.05%
+11,615
New +$516K
CVS icon
132
CVS Health
CVS
$137B
$508K 0.05%
6,736
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$507K 0.05%
4,332
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$502K 0.05%
11,140
– –
WM icon
135
Waste Management
WM
$95.5B
$438K 0.04%
1,983
– –
ADP icon
136
Automatic Data Processing
ADP
$102B
$432K 0.04%
1,473
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$428K 0.04%
3,857
– –
VMI icon
138
Valmont Industries
VMI
$9.61B
$427K 0.04%
1,100
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.5B
$423K 0.04%
2,077
– –
RTX icon
140
RTX Corp
RTX
$294B
$408K 0.04%
2,438
– –
SBUX icon
141
Starbucks
SBUX
$118B
$395K 0.04%
4,674
+38
+0.8% +$3.4K
CSX icon
142
CSX Corp
CSX
$96B
$394K 0.04%
11,100
– –
DTD icon
143
WisdomTree US Total Dividend Fund
DTD
$1.65B
$392K 0.04%
4,665
– –
AMP icon
144
Ameriprise Financial
AMP
$47.6B
$385K 0.03%
784
– –
MLM icon
145
Martin Marietta Materials
MLM
$34.3B
$383K 0.03%
608
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$380K 0.03%
12,014
+257
+2% +$8.08K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$356K 0.03%
7,880
-125
-2% -$5.46K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$356K 0.03%
32,985
+6,020
+22% +$63.1K
C icon
149
Citigroup
C
$223B
$354K 0.03%
3,489
-1,750
-33% -$166K
CWCO icon
150
Consolidated Water Co
CWCO
$472M
$350K 0.03%
9,928
– –
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
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Nebraska Trust held 205 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. First Nebraska Trust opened 10 new positions and made no exits, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q3 2025 buy was Ralliant Corp: 11,615 shares worth $508K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q3 2025, an estimated $1.35M increase.
  • First Nebraska Trust's biggest Q3 2025 reduction was Sysco, cutting an estimated $6.29M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2025.
  • First Nebraska Trust opened 10 new positions and closed 0 in Q3 2025.
  • First Nebraska Trust's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on First Nebraska Trust's 13F filing for Q3 2025, filed 9 Jun 2026.