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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
+0.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.08B
AUM Growth
-$12.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.15%
Holding
227
New
8
Increased
65
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.46M
2
AMZN icon
Amazon
AMZN
+$3.9M
3
APH icon
Amphenol
APH
+$2.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.55M
5
ANET icon
Arista Networks
ANET
+$1.97M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.07M
2
WMT icon
Walmart Inc
WMT
+$7.44M
3
SYY icon
Sysco
SYY
+$6.64M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.13M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.84%
2 Technology 21.71%
3 Industrials 10.29%
4 Healthcare 9.43%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$61.1B
$435K 0.04%
3,590
– –
RAL
152
Ralliant Corp
RAL
$7.87B
$435K 0.04%
10,456
-528
-5% -$24.8K
TTE icon
153
TotalEnergies
TTE
$191B
$428K 0.04%
4,706
– –
C icon
154
Citigroup
C
$221B
$428K 0.04%
3,770
+281
+8% +$32K
PGR icon
155
Progressive
PGR
$120B
$426K 0.04%
2,147
– –
TSLA icon
156
Tesla
TSLA
$1.2T
$423K 0.04%
1,139
-500
-31% -$206K
SPGI icon
157
S&P Global
SPGI
$124B
$419K 0.04%
986
– –
SBUX icon
158
Starbucks
SBUX
$118B
$412K 0.04%
4,599
– –
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.64B
$403K 0.04%
4,665
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$393K 0.04%
6,134
+1,538
+33% +$102K
UPS icon
161
United Parcel Service
UPS
$97B
$391K 0.04%
3,971
+210
+6% +$22.5K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.04%
12,747
+37
+0.3% +$1.16K
ISRG icon
163
Intuitive Surgical
ISRG
$119B
$383K 0.04%
831
– –
ODFL icon
164
Old Dominion Freight Line
ODFL
$48B
$379K 0.04%
1,938
– –
MFC icon
165
Manulife Financial
MFC
$71.6B
$377K 0.03%
10,950
– –
NEE icon
166
NextEra Energy
NEE
$187B
$374K 0.03%
4,022
-270
-6% -$24K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$371K 0.03%
7,815
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$366K 0.03%
4,459
– –
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$363K 0.03%
33,760
+800
+2% +$8.98K
MLM icon
170
Martin Marietta Materials
MLM
$32.8B
$358K 0.03%
608
– –
GEV icon
171
GE Vernova
GEV
$275B
$357K 0.03%
409
-1
-0.2% -$780
GLD icon
172
SPDR Gold Trust
GLD
$130B
$353K 0.03%
820
+28
+4% +$12.5K
AMP icon
173
Ameriprise Financial
AMP
$46.8B
$348K 0.03%
784
– –
VFLO icon
174
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$343K 0.03%
8,679
– –
DE icon
175
Deere & Co
DE
$165B
$339K 0.03%
602
– –
5 6
7
8 9

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TAM
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M
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EG
Electrum Group New York $1.08B AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, First Nebraska Trust held 227 positions worth $1.08B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Nebraska Trust's Q1 2026 filing shows 8 new, 65 increased, 75 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M. The largest sale was Applied Materials, an estimated $8.07M.

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

  • First Nebraska Trust's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M.
  • First Nebraska Trust added most to Amazon in Q1 2026, an estimated $3.9M increase.
  • First Nebraska Trust's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $8.07M.
  • First Nebraska Trust fully exited State Street SPDR S&P Homebuilders ETF in Q1 2026, selling an estimated $2.13M.
  • First Nebraska Trust's ten largest holdings make up 45% of its $1.08B portfolio in Q1 2026.
  • First Nebraska Trust opened 8 new positions and closed 9 in Q1 2026.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.08B.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.