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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
TGTX icon
176
TG Therapeutics
TGTX
$8.57B
$385K 0.03%
7,000
– –
DOW icon
177
Dow Inc
DOW
$21.3B
$383K 0.03%
13,993
-130
-0.9% -$4.72K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$370K 0.03%
4,459
– –
TTE icon
179
TotalEnergies
TTE
$196B
$366K 0.03%
4,706
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.6B
$365K 0.03%
1,483
– –
AMP icon
181
Ameriprise Financial
AMP
$49.5B
$360K 0.03%
784
– –
NEE icon
182
NextEra Energy
NEE
$174B
$358K 0.03%
4,077
+55
+1% +$4.97K
MLM icon
183
Martin Marietta Materials
MLM
$36.6B
$351K 0.03%
608
– –
ASML icon
184
ASML
ASML
$659B
$338K 0.03%
170
+8
+5% +$12.7K
DEO icon
185
Diageo
DEO
$49.6B
$337K 0.03%
4,187
+890
+27% +$71.9K
ISRG icon
186
Intuitive Surgical
ISRG
$130B
$335K 0.03%
842
+11
+1% +$4.81K
AFL icon
187
Aflac
AFL
$58.8B
$332K 0.03%
2,830
– –
MMM icon
188
3M
MMM
$86.9B
$323K 0.03%
1,996
– –
ENB icon
189
Enbridge
ENB
$109B
$315K 0.03%
5,815
+1,380
+31% +$75.7K
LIN icon
190
Linde
LIN
$220B
$314K 0.03%
606
+24
+4% +$12.2K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$194B
$313K 0.03%
1,434
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$10.7B
$311K 0.03%
1,634
-20
-1% -$3.44K
PWB icon
193
Invesco Large Cap Growth ETF
PWB
$2.48B
$311K 0.03%
1,844
– –
ECL icon
194
Ecolab
ECL
$78.3B
$304K 0.02%
1,091
+1
+0.1% +$263
GLD icon
195
SPDR Gold Trust
GLD
$150B
$302K 0.02%
820
– –
VLO icon
196
Valero Energy
VLO
$107B
$301K 0.02%
1,157
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$299K 0.02%
425
– –
AMD icon
198
Advanced Micro Devices
AMD
$780B
$299K 0.02%
+514
New +$211K
PNC icon
199
PNC Financial Services
PNC
$98B
$297K 0.02%
1,207
– –
KMB icon
200
Kimberly-Clark
KMB
$34.9B
$294K 0.02%
+2,678
New +$265K
6 7
8
9 10

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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.