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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
MFC icon
151
Manulife Financial
MFC
$72.6B
$397K 0.04%
10,950
– –
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.65B
$396K 0.04%
4,665
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$394K 0.04%
12,710
+696
+6% +$21.7K
SBUX icon
154
Starbucks
SBUX
$118B
$387K 0.04%
4,599
-75
-2% -$6.33K
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$384K 0.04%
784
– –
TREX icon
156
Trex
TREX
$4.51B
$380K 0.03%
10,830
-62,160
-85% -$2.51M
MLM icon
157
Martin Marietta Materials
MLM
$33.6B
$379K 0.03%
608
– –
ADP icon
158
Automatic Data Processing
ADP
$100B
$374K 0.03%
1,453
-20
-1% -$5.32K
UPS icon
159
United Parcel Service
UPS
$97.6B
$373K 0.03%
3,761
-200
-5% -$18.7K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$367K 0.03%
7,815
-65
-0.8% -$2.99K
AXP icon
161
American Express
AXP
$223B
$361K 0.03%
975
-30
-3% -$10.7K
TGT icon
162
Target
TGT
$62.1B
$351K 0.03%
3,590
-15
-0.4% -$1.38K
CWCO icon
163
Consolidated Water Co
CWCO
$469M
$350K 0.03%
9,928
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$346K 0.03%
4,459
– –
SOLS
165
Solstice Advanced Materials
SOLS
$9.62B
$346K 0.03%
+7,120
New +$335K
CHI
166
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$345K 0.03%
32,960
-25
-0.1% -$273
NEE icon
167
NextEra Energy
NEE
$187B
$345K 0.03%
4,292
+420
+11% +$34.8K
VFLO icon
168
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$342K 0.03%
8,679
– –
BLK icon
169
Blackrock
BLK
$164B
$339K 0.03%
+317
New +$347K
DOW icon
170
Dow Inc
DOW
$21.6B
$339K 0.03%
14,494
+4,873
+51% +$112K
TRV icon
171
Travelers Companies
TRV
$80.8B
$335K 0.03%
1,155
-15
-1% -$4.22K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$321K 0.03%
1,774
– –
MMM icon
173
3M
MMM
$89B
$320K 0.03%
1,996
– –
ECL icon
174
Ecolab
ECL
$75.6B
$318K 0.03%
1,210
+120
+11% +$32K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$314K 0.03%
792
– –
5 6
7
8 9

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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.