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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
MRSH
176
Marsh
MRSH
$87.5B
$264K 0.03%
1,206
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$227B
$262K 0.03%
4,596
– –
WRB icon
178
W.R. Berkley
WRB
$28.1B
$255K 0.02%
3,465
– –
VTV icon
179
Vanguard Value ETF
VTV
$189B
$253K 0.02%
1,434
– –
CI icon
180
Cigna
CI
$77B
$253K 0.02%
764
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.44B
$243K 0.02%
1,917
– –
GLD icon
182
SPDR Gold Trust
GLD
$132B
$241K 0.02%
792
– –
CP icon
183
Canadian Pacific Kansas City
CP
$81.1B
$241K 0.02%
3,044
– –
CASY icon
184
Casey's General Stores
CASY
$31.6B
$241K 0.02%
472
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$241K 0.02%
425
– –
NVS icon
186
Novartis
NVS
$297B
$228K 0.02%
1,887
-177
-9% -$19.9K
GEV icon
187
GE Vernova
GEV
$265B
$222K 0.02%
+420
New +$175K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$222K 0.02%
+1,600
New +$202K
L icon
189
Loews
L
$24.4B
$218K 0.02%
+2,382
New +$209K
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$2.29B
$217K 0.02%
+1,844
New +$193K
SCHW
191
Charles Schwab
SCHW
$181B
$217K 0.02%
+2,373
New +$199K
KMB icon
192
Kimberly-Clark
KMB
$37B
$216K 0.02%
1,678
-100
-6% -$13.6K
SMMD icon
193
iShares Russell 2500 ETF
SMMD
$3.57B
$202K 0.02%
+2,986
New +$189K
PFG icon
194
Principal Financial Group
PFG
$24B
$201K 0.02%
2,529
-20
-0.8% -$1.53K
DNP icon
195
DNP Select Income Fund
DNP
$4.15B
$159K 0.02%
16,271
-1,224
-7% -$11.8K
DMF
196
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,900
Closed -$78.3K
DOW icon
197
Dow Inc
DOW
$20.8B
– –
-7,796
Closed -$272K
4 5 6 7
8

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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 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.