We are live on ! Find out more
FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.09B
AUM Growth
-$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.9%
Holding
224
New
19
Increased
63
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
CPRT icon
Copart
CPRT
+$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$21.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.74M
3
CLX icon
Clorox
CLX
+$2.53M
4
TREX icon
Trex
TREX
+$2.51M
5
HRL icon
Hormel Foods
HRL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Staples 22.65%
3 Financials 9.8%
4 Healthcare 9.73%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$63.9B
$312K 0.03%
2,830
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$310K 0.03%
1,483
-21
-1% -$4.41K
TTE icon
178
TotalEnergies
TTE
$193B
$308K 0.03%
4,706
– –
ODFL icon
179
Old Dominion Freight Line
ODFL
$48.5B
$304K 0.03%
+1,938
New +$278K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.31B
$295K 0.03%
1,750
-87
-5% -$14.1K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$287K 0.03%
4,596
– –
DEO icon
182
Diageo
DEO
$46.2B
$284K 0.03%
3,297
– –
ULTA icon
183
Ulta Beauty
ULTA
$20.4B
$281K 0.03%
+464
New +$255K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
$280K 0.03%
3,075
– –
DE icon
185
Deere & Co
DE
$170B
$280K 0.03%
602
– –
VTV icon
186
Vanguard Value ETF
VTV
$189B
$274K 0.03%
1,434
– –
AIG icon
187
American International
AIG
$41.9B
$274K 0.03%
+3,200
New +$256K
GEV icon
188
GE Vernova
GEV
$270B
$268K 0.02%
410
-6
-1% -$3.65K
BKNG icon
189
Booking.com
BKNG
$138B
$268K 0.02%
1,250
– –
NVS icon
190
Novartis
NVS
$295B
$260K 0.02%
1,887
– –
BWXT icon
191
BWX Technologies
BWXT
$16B
$259K 0.02%
+1,500
New +$281K
TDG icon
192
TransDigm Group
TDG
$69.2B
$258K 0.02%
194
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$256K 0.02%
425
– –
TXN icon
194
Texas Instruments
TXN
$255B
$256K 0.02%
1,477
+20
+1% +$3.42K
L icon
195
Loews
L
$24.3B
$251K 0.02%
2,382
– –
LIN icon
196
Linde
LIN
$237B
$248K 0.02%
+582
New +$249K
WRB icon
197
W.R. Berkley
WRB
$28B
$243K 0.02%
3,465
– –
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$243K 0.02%
+1,500
New +$235K
PWB icon
199
Invesco Large Cap Growth ETF
PWB
$2.29B
$234K 0.02%
1,844
– –
LAD icon
200
Lithia Motors
LAD
$7.78B
$233K 0.02%
+700
New +$222K
5 6 7
8
9

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Nebraska Trust held 224 positions worth $1.09B, down 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Nebraska Trust's Q4 2025 filing shows 19 new, 63 increased, 81 reduced and 5 closed positions. Its largest new stake was Copart: 61,740 shares worth $2.42M. The largest sale was Sysco, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • First Nebraska Trust's largest Q4 2025 buy was Copart: 61,740 shares worth $2.42M.
  • First Nebraska Trust added most to Amazon in Q4 2025, an estimated $3.97M increase.
  • First Nebraska Trust's biggest Q4 2025 reduction was Sysco, cutting an estimated $21.8M.
  • First Nebraska Trust fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $220K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.09B portfolio in Q4 2025.
  • First Nebraska Trust opened 19 new positions and closed 5 in Q4 2025.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on First Nebraska Trust's 13F filing for Q4 2025, filed 2 Jun 2026.