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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
+6.97%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.11B
AUM Growth
+$61.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.13%
Holding
205
New
10
Increased
42
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$969K
3
DHR icon
Danaher
DHR
+$900K
4
FTV icon
Fortive
FTV
+$593K
5
LW icon
Lamb Weston
LW
+$536K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
XOM icon
ExxonMobil
XOM
+$656K
4
TT icon
Trane Technologies
TT
+$415K
5
AMAT icon
Applied Materials
AMAT
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.86%
2 Technology 22.44%
3 Industrials 9.51%
4 Financials 9.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$189B
$267K 0.02%
1,434
– –
CASY icon
177
Casey's General Stores
CASY
$31.6B
$267K 0.02%
472
– –
WRB icon
178
W.R. Berkley
WRB
$28.1B
$265K 0.02%
3,465
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.44B
$265K 0.02%
1,837
-80
-4% -$10.9K
GEV icon
180
GE Vernova
GEV
$265B
$256K 0.02%
416
-4
-1% -$2.42K
TDG icon
181
TransDigm Group
TDG
$71.9B
$256K 0.02%
194
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$253K 0.02%
425
– –
TGTX icon
183
TG Therapeutics
TGTX
$8.53B
$253K 0.02%
7,000
-3,000
-30% -$98.8K
MRSH
184
Marsh
MRSH
$87.5B
$251K 0.02%
1,245
+39
+3% +$8.02K
NVS icon
185
Novartis
NVS
$297B
$242K 0.02%
1,887
– –
L icon
186
Loews
L
$24.4B
$239K 0.02%
2,382
– –
PWB icon
187
Invesco Large Cap Growth ETF
PWB
$2.29B
$231K 0.02%
1,844
– –
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$228K 0.02%
1,600
– –
CP icon
189
Canadian Pacific Kansas City
CP
$81.1B
$227K 0.02%
3,044
– –
SCHW
190
Charles Schwab
SCHW
$181B
$227K 0.02%
2,373
– –
DOW icon
191
Dow Inc
DOW
$20.8B
$221K 0.02%
+9,621
New +$240K
CI icon
192
Cigna
CI
$77B
$220K 0.02%
764
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.4B
$220K 0.02%
+688
New +$208K
SMMD icon
194
iShares Russell 2500 ETF
SMMD
$3.57B
$220K 0.02%
2,986
– –
ENB icon
195
Enbridge
ENB
$121B
$217K 0.02%
+4,295
New +$202K
VNT icon
196
Vontier
VNT
$4.48B
$213K 0.02%
+5,072
New +$209K
PNC icon
197
PNC Financial Services
PNC
$99.6B
$210K 0.02%
+1,047
New +$207K
PFG icon
198
Principal Financial Group
PFG
$24B
$210K 0.02%
2,529
– –
CE icon
199
Celanese
CE
$4.87B
$209K 0.02%
4,962
– –
KMB icon
200
Kimberly-Clark
KMB
$37B
$209K 0.02%
1,678
– –
5 6 7
8
9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Nebraska Trust held 205 positions worth $1.11B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. First Nebraska Trust opened 10 new positions and made no exits, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • First Nebraska Trust's largest Q3 2025 buy was Ralliant Corp: 11,615 shares worth $508K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q3 2025, an estimated $1.35M increase.
  • First Nebraska Trust's biggest Q3 2025 reduction was Sysco, cutting an estimated $6.29M.
  • First Nebraska Trust's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2025.
  • First Nebraska Trust opened 10 new positions and closed 0 in Q3 2025.
  • First Nebraska Trust's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on First Nebraska Trust's 13F filing for Q3 2025, filed 9 Jun 2026.