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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$1.24B
AUM Growth
+$156M
Cap. Flow
+$15.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.42%
Holding
236
New
18
Increased
95
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
APH icon
Amphenol
APH
+$1.53M
5
ANET icon
Arista Networks
ANET
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.63M
2
CSCO icon
Cisco
CSCO
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$363K
5
ICE icon
Intercontinental Exchange
ICE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Staples 21.24%
3 Miscellaneous 10.32%
4 Industrials 10.18%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.1B
$504K 0.04%
2,077
– –
DUK icon
152
Duke Energy
DUK
$93.7B
$496K 0.04%
3,920
+92
+2% +$11.6K
RTX icon
153
RTX Corp
RTX
$271B
$486K 0.04%
2,562
+224
+10% +$41.1K
TSLA icon
154
Tesla
TSLA
$1.4T
$484K 0.04%
1,150
+11
+1% +$4.38K
GILD icon
155
Gilead Sciences
GILD
$187B
$480K 0.04%
3,802
– –
TRV icon
156
Travelers Companies
TRV
$77B
$480K 0.04%
1,455
+300
+26% +$90.9K
T icon
157
AT&T
T
$176B
$479K 0.04%
23,126
+196
+0.9% +$4.87K
GEV icon
158
GE Vernova
GEV
$251B
$476K 0.04%
405
-4
-1% -$4.08K
PGR icon
159
Progressive
PGR
$127B
$472K 0.04%
2,161
+14
+0.7% +$2.82K
TGT icon
160
Target
TGT
$74.7B
$469K 0.04%
3,590
– –
UPS icon
161
United Parcel Service
UPS
$87B
$456K 0.04%
4,246
+275
+7% +$28.6K
TXN icon
162
Texas Instruments
TXN
$236B
$450K 0.04%
1,510
+3
+0.2% +$832
MFC icon
163
Manulife Financial
MFC
$73.5B
$444K 0.04%
10,950
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$241B
$437K 0.04%
6,134
– –
CME icon
165
CME Group
CME
$101B
$436K 0.04%
1,974
+19
+1% +$5.26K
CMCSA icon
166
Comcast
CMCSA
$94B
$436K 0.04%
17,751
– –
WM icon
167
Waste Management
WM
$87.5B
$435K 0.04%
1,953
+20
+1% +$4.45K
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.67B
$435K 0.04%
4,665
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$12.9B
$426K 0.03%
13,986
+1,239
+10% +$38.6K
ODFL icon
170
Old Dominion Freight Line
ODFL
$38.5B
$423K 0.03%
1,953
+15
+0.8% +$3.24K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$422K 0.03%
7,815
– –
SPGI icon
172
S&P Global
SPGI
$131B
$406K 0.03%
996
+10
+1% +$4.22K
VFLO icon
173
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$397K 0.03%
8,679
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$392K 0.03%
1,774
– –
DE icon
175
Deere & Co
DE
$187B
$387K 0.03%
610
+8
+1% +$4.63K
5 6
7
8 9

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DCP
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First Nebraska Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Nebraska Trust held 236 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q2 2026 filing shows 18 new, 95 increased, 49 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 16,236 shares worth $3.59M. The largest sale was Honeywell, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • First Nebraska Trust's largest Q2 2026 buy was Honeywell Aerospace: 16,236 shares worth $3.59M.
  • First Nebraska Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • First Nebraska Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.63M.
  • First Nebraska Trust fully exited Calamos Convertible Opportunities and Income Fund in Q2 2026, selling an estimated $363K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2026.
  • First Nebraska Trust opened 18 new positions and closed 5 in Q2 2026.
  • First Nebraska Trust's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.