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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
+4.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.04B
AUM Growth
+$31.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.81%
Holding
197
New
7
Increased
30
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
TREX icon
Trex
TREX
+$688K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
GNRC icon
Generac Holdings
GNRC
+$799K
3
AFL icon
Aflac
AFL
+$663K
4
FTV icon
Fortive
FTV
+$642K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.59%
2 Technology 21.79%
3 Financials 9.67%
4 Industrials 9.64%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.2B
$350K 0.03%
10,950
– –
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$338K 0.03%
8,005
– –
MLM icon
153
Martin Marietta Materials
MLM
$34.3B
$334K 0.03%
608
-20
-3% -$10.6K
DEO icon
154
Diageo
DEO
$47.3B
$332K 0.03%
3,297
– –
AXP icon
155
American Express
AXP
$229B
$321K 0.03%
1,005
+5
+0.5% +$1.41K
MMM icon
156
3M
MMM
$91.9B
$307K 0.03%
2,018
-212
-10% -$30.3K
VFLO icon
157
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$307K 0.03%
8,679
– –
DE icon
158
Deere & Co
DE
$169B
$306K 0.03%
602
– –
PGR icon
159
Progressive
PGR
$125B
$306K 0.03%
+1,147
New +$314K
DUK icon
160
Duke Energy
DUK
$100B
$304K 0.03%
2,578
– –
TXN icon
161
Texas Instruments
TXN
$255B
$303K 0.03%
1,457
– –
SPGI icon
162
S&P Global
SPGI
$130B
$299K 0.03%
567
– –
AFL icon
163
Aflac
AFL
$64.4B
$298K 0.03%
2,830
-6,312
-69% -$663K
CWCO icon
164
Consolidated Water Co
CWCO
$472M
$298K 0.03%
9,928
– –
TDG icon
165
TransDigm Group
TDG
$71.9B
$295K 0.03%
194
– –
ECL icon
166
Ecolab
ECL
$76.4B
$294K 0.03%
1,090
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.5B
$290K 0.03%
1,504
– –
BKNG icon
168
Booking.com
BKNG
$145B
$289K 0.03%
1,250
– –
TTE icon
169
TotalEnergies
TTE
$187B
$289K 0.03%
4,706
-100
-2% -$5.93K
CHI
170
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$284K 0.03%
26,965
-2,250
-8% -$22.5K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$280K 0.03%
1,774
-35
-2% -$5.21K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.1B
$277K 0.03%
3,075
– –
CE icon
173
Celanese
CE
$4.87B
$275K 0.03%
4,962
– –
NEE icon
174
NextEra Energy
NEE
$185B
$269K 0.03%
3,872
– –
BAC icon
175
Bank of America
BAC
$436B
$269K 0.03%
5,679
-300
-5% -$12.6K
4 5 6
7
8

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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Nebraska Trust held 197 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. First Nebraska Trust opened 7 new positions and exited 2, leaving the 197-position portfolio largely intact.

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

  • First Nebraska Trust's largest Q2 2025 buy was Progressive: 1,147 shares worth $306K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q2 2025, an estimated $1.48M increase.
  • First Nebraska Trust's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $1.8M.
  • First Nebraska Trust fully exited Dow Inc in Q2 2025, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2025.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q2 2025.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q2 2025, filed 10 Jun 2026.