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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
+1.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.09B
AUM Growth
-$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.9%
Holding
224
New
19
Increased
63
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
CPRT icon
Copart
CPRT
+$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$21.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.74M
3
CLX icon
Clorox
CLX
+$2.53M
4
TREX icon
Trex
TREX
+$2.51M
5
HRL icon
Hormel Foods
HRL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Staples 22.65%
3 Financials 9.8%
4 Healthcare 9.73%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$588K 0.05%
2,707
– –
BNY
127
Bank of New York Mellon
BNY
$108B
$586K 0.05%
5,050
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$582K 0.05%
6,050
– –
GE icon
129
GE Aerospace
GE
$367B
$571K 0.05%
1,854
-25
-1% -$7.53K
RAL
130
Ralliant Corp
RAL
$7.77B
$559K 0.05%
10,984
-631
-5% -$29.6K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$547K 0.05%
18,284
-440
-2% -$12.6K
CME icon
132
CME Group
CME
$92.2B
$544K 0.05%
1,991
+36
+2% +$9.78K
CVS icon
133
CVS Health
CVS
$137B
$535K 0.05%
6,736
– –
T icon
134
AT&T
T
$165B
$532K 0.05%
21,420
+1,020
+5% +$25.8K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$529K 0.05%
6,504
– –
BAC icon
136
Bank of America
BAC
$435B
$522K 0.05%
9,490
+3,886
+69% +$205K
SPGI icon
137
S&P Global
SPGI
$126B
$515K 0.05%
986
+400
+68% +$198K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$513K 0.05%
4,332
– –
PGR icon
139
Progressive
PGR
$124B
$489K 0.04%
2,147
+1,000
+87% +$226K
GILD icon
140
Gilead Sciences
GILD
$161B
$473K 0.04%
3,857
– –
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$471K 0.04%
+831
New +$442K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$465K 0.04%
+8,500
New +$462K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$452K 0.04%
+6,139
New +$446K
VMI icon
144
Valmont Industries
VMI
$9.44B
$443K 0.04%
1,100
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$437K 0.04%
2,077
– –
WM icon
146
Waste Management
WM
$95.9B
$436K 0.04%
1,983
– –
RTX icon
147
RTX Corp
RTX
$287B
$429K 0.04%
2,338
-100
-4% -$17.4K
C icon
148
Citigroup
C
$222B
$407K 0.04%
3,489
– –
CSX icon
149
CSX Corp
CSX
$98.6B
$407K 0.04%
11,215
+115
+1% +$4.12K
DUK icon
150
Duke Energy
DUK
$102B
$404K 0.04%
3,443
+865
+34% +$106K
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
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PWA
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First Nebraska Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Nebraska Trust held 224 positions worth $1.09B, down 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2025 filing shows 19 new, 63 increased, 81 reduced and 5 closed positions. Its largest new stake was Copart: 61,740 shares worth $2.42M. The largest sale was Sysco, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • First Nebraska Trust's largest Q4 2025 buy was Copart: 61,740 shares worth $2.42M.
  • First Nebraska Trust added most to Amazon in Q4 2025, an estimated $3.97M increase.
  • First Nebraska Trust's biggest Q4 2025 reduction was Sysco, cutting an estimated $21.8M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $220K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.09B portfolio in Q4 2025.
  • First Nebraska Trust opened 19 new positions and closed 5 in Q4 2025.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on First Nebraska Trust's 13F filing for Q4 2025, filed 2 Jun 2026.