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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
TRV icon
176
Travelers Companies
TRV
$78.5B
$337K 0.03%
1,155
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$336K 0.03%
1,774
– –
CE icon
178
Celanese
CE
$5.19B
$323K 0.03%
4,912
-50
-1% -$2.61K
AFL icon
179
Aflac
AFL
$63.3B
$310K 0.03%
2,830
– –
BWXT icon
180
BWX Technologies
BWXT
$16.2B
$307K 0.03%
1,500
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.4B
$305K 0.03%
1,483
– –
BLK icon
182
Blackrock
BLK
$161B
$295K 0.03%
307
-10
-3% -$10.5K
ADP icon
183
Automatic Data Processing
ADP
$97.1B
$295K 0.03%
1,453
– –
AXP icon
184
American Express
AXP
$233B
$295K 0.03%
975
– –
TXN icon
185
Texas Instruments
TXN
$259B
$293K 0.03%
1,507
+30
+2% +$6.07K
ECL icon
186
Ecolab
ECL
$74.1B
$290K 0.03%
1,090
-120
-10% -$33.9K
MMM icon
187
3M
MMM
$87.5B
$290K 0.03%
1,996
– –
LIN icon
188
Linde
LIN
$234B
$289K 0.03%
582
– –
VLO icon
189
Valero Energy
VLO
$90.6B
$286K 0.03%
+1,157
New +$239K
ORLY icon
190
O'Reilly Automotive
ORLY
$71.4B
$284K 0.03%
3,075
– –
VTV icon
191
Vanguard Value ETF
VTV
$188B
$281K 0.03%
1,434
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$9.35B
$279K 0.03%
1,654
-96
-5% -$16.4K
CWCO icon
193
Consolidated Water Co
CWCO
$469M
$279K 0.03%
8,428
-1,500
-15% -$53.8K
NVS icon
194
Novartis
NVS
$297B
$277K 0.03%
1,812
-75
-4% -$11.5K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$262K 0.02%
425
– –
L icon
196
Loews
L
$23.8B
$254K 0.02%
2,382
– –
PNC icon
197
PNC Financial Services
PNC
$99.5B
$251K 0.02%
1,207
+160
+15% +$34.8K
DEO icon
198
Diageo
DEO
$45.7B
$245K 0.02%
3,297
– –
ULTA icon
199
Ulta Beauty
ULTA
$20.5B
$243K 0.02%
464
– –
AIG icon
200
American International
AIG
$41.4B
$241K 0.02%
3,200
– –
6 7
8
9 10

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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 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.