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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
BAC icon
176
Bank of America
BAC
$436B
$250K 0.02%
5,979
– –
VTV icon
177
Vanguard Value ETF
VTV
$189B
$248K 0.02%
1,434
– –
WRB icon
178
W.R. Berkley
WRB
$28.1B
$247K 0.02%
3,465
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.49B
$245K 0.02%
1,917
-154
-7% -$20.9K
CWCO icon
180
Consolidated Water Co
CWCO
$472M
$243K 0.02%
9,928
-2,000
-17% -$53.2K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$227B
$234K 0.02%
+4,596
New +$233K
BKNG icon
182
Booking.com
BKNG
$145B
$230K 0.02%
1,250
– –
NVS icon
183
Novartis
NVS
$298B
$230K 0.02%
2,064
– –
GLD icon
184
SPDR Gold Trust
GLD
$132B
$228K 0.02%
+792
New +$209K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$227K 0.02%
425
– –
PFG icon
186
Principal Financial Group
PFG
$24B
$215K 0.02%
+2,549
New +$212K
CP icon
187
Canadian Pacific Kansas City
CP
$81B
$214K 0.02%
3,044
– –
CASY icon
188
Casey's General Stores
CASY
$31.9B
$205K 0.02%
+472
New +$193K
DNP icon
189
DNP Select Income Fund
DNP
$4.14B
$173K 0.02%
17,495
-1,868
-10% -$17.6K
DMF
190
DELISTED
BNY Mellon Municipal Income
DMF
$78.3K 0.01%
10,900
– –
FICO icon
191
Fair Isaac
FICO
$29.6B
– –
-5,846
Closed -$11.6M
IR icon
192
Ingersoll Rand
IR
$33.1B
– –
-20,458
Closed -$1.85M
MANH icon
193
Manhattan Associates
MANH
$9.57B
– –
-881
Closed -$238K
PNC icon
194
PNC Financial Services
PNC
$99.5B
– –
-1,047
Closed -$202K
SMMD icon
195
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-2,986
Closed -$203K
TRN icon
196
Trinity Industries
TRN
$2.92B
– –
-41,143
Closed -$1.44M
VNT icon
197
Vontier
VNT
$4.46B
– –
-5,532
Closed -$202K
WFC icon
198
Wells Fargo
WFC
$264B
– –
-10,615
Closed -$746K
4 5 6 7
8

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TAM
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M
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.