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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
-1.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.01B
AUM Growth
-$22.5M
Cap. Flow
-$699K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.24%
Holding
198
New
6
Increased
47
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.57M
2
ADBE icon
Adobe
ADBE
+$1.53M
3
CVX icon
Chevron
CVX
+$1.48M
4
PYPL icon
PayPal
PYPL
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$11.6M
2
IBM icon
IBM
IBM
+$2.34M
3
IR icon
Ingersoll Rand
IR
+$1.85M
4
TRN icon
Trinity Industries
TRN
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.38%
2 Technology 20.93%
3 Financials 10.17%
4 Healthcare 9.52%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$96B
$327K 0.03%
11,100
– –
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$323K 0.03%
8,005
– –
RTX icon
153
RTX Corp
RTX
$294B
$323K 0.03%
2,438
– –
DUK icon
154
Duke Energy
DUK
$100B
$314K 0.03%
2,578
-15
-0.6% -$1.71K
VMI icon
155
Valmont Industries
VMI
$9.61B
$314K 0.03%
1,100
– –
GLW icon
156
Corning
GLW
$123B
$312K 0.03%
6,812
– –
TTE icon
157
TotalEnergies
TTE
$187B
$311K 0.03%
4,806
– –
MLM icon
158
Martin Marietta Materials
MLM
$34.3B
$300K 0.03%
628
– –
VFLO icon
159
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$298K 0.03%
+8,679
New +$305K
MRSH
160
Marsh
MRSH
$87.5B
$294K 0.03%
1,206
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$294K 0.03%
3,075
– –
SPGI icon
162
S&P Global
SPGI
$130B
$288K 0.03%
567
– –
DE icon
163
Deere & Co
DE
$169B
$283K 0.03%
602
+40
+7% +$18.7K
CE icon
164
Celanese
CE
$4.87B
$282K 0.03%
4,962
– –
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$280K 0.03%
29,215
-2,880
-9% -$31.2K
ECL icon
166
Ecolab
ECL
$76.4B
$276K 0.03%
1,090
– –
NEE icon
167
NextEra Energy
NEE
$185B
$274K 0.03%
3,872
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$273K 0.03%
1,809
– –
DOW icon
169
Dow Inc
DOW
$20.8B
$272K 0.03%
7,796
-228
-3% -$8.76K
AXP icon
170
American Express
AXP
$229B
$269K 0.03%
1,000
+45
+5% +$13.3K
TDG icon
171
TransDigm Group
TDG
$71.9B
$268K 0.03%
194
– –
TXN icon
172
Texas Instruments
TXN
$255B
$262K 0.03%
1,457
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.5B
$259K 0.03%
1,504
– –
KMB icon
174
Kimberly-Clark
KMB
$37B
$253K 0.03%
1,778
-100
-5% -$13.5K
CI icon
175
Cigna
CI
$77B
$251K 0.02%
764
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Nebraska Trust held 198 positions worth $1.01B, down 2.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q1 2025 filing shows 6 new, 47 increased, 74 reduced and 8 closed positions. Its largest new stake was Chipotle Mexican Grill: 65,625 shares worth $3.3M. The largest sale was Fair Isaac, an estimated $11.6M.

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

  • First Nebraska Trust's largest Q1 2025 buy was Chipotle Mexican Grill: 65,625 shares worth $3.3M.
  • First Nebraska Trust added most to Adobe in Q1 2025, an estimated $1.53M increase.
  • First Nebraska Trust's biggest Q1 2025 reduction was IBM, cutting an estimated $2.34M.
  • First Nebraska Trust fully exited Fair Isaac in Q1 2025, selling an estimated $11.6M.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • First Nebraska Trust opened 6 new positions and closed 8 in Q1 2025.
  • First Nebraska Trust's portfolio value fell 2.2% quarter-over-quarter to $1.01B.

Based on First Nebraska Trust's 13F filing for Q1 2025, filed 10 Jun 2026.