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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
+0.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.08B
AUM Growth
-$12.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.15%
Holding
227
New
8
Increased
65
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.46M
2
AMZN icon
Amazon
AMZN
+$3.9M
3
APH icon
Amphenol
APH
+$2.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.55M
5
ANET icon
Arista Networks
ANET
+$1.97M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.07M
2
WMT icon
Walmart Inc
WMT
+$7.44M
3
SYY icon
Sysco
SYY
+$6.64M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.13M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.84%
2 Technology 21.71%
3 Industrials 10.29%
4 Healthcare 9.43%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$123B
$240K 0.02%
4,435
+200
+5% +$10.2K
CP icon
202
Canadian Pacific Kansas City
CP
$82B
$239K 0.02%
3,044
– –
ICE icon
203
Intercontinental Exchange
ICE
$81B
$236K 0.02%
1,500
– –
TGTX icon
204
TG Therapeutics
TGTX
$8.5B
$233K 0.02%
7,000
– –
PWB icon
205
Invesco Large Cap Growth ETF
PWB
$2.33B
$232K 0.02%
1,844
– –
WRB icon
206
W.R. Berkley
WRB
$27.2B
$230K 0.02%
3,465
– –
MRSH
207
Marsh
MRSH
$84.2B
$226K 0.02%
1,305
+60
+5% +$10.8K
TDG icon
208
TransDigm Group
TDG
$67.9B
$225K 0.02%
194
– –
PFG icon
209
Principal Financial Group
PFG
$23.2B
$223K 0.02%
2,479
-50
-2% -$4.57K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.6B
$216K 0.02%
688
– –
ASML icon
211
ASML
ASML
$693B
$214K 0.02%
+162
New +$222K
BKNG icon
212
Booking.com
BKNG
$134B
$211K 0.02%
1,250
– –
AEP icon
213
American Electric Power
AEP
$73.4B
$209K 0.02%
+1,598
New +$200K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$205K 0.02%
1,600
– –
CI icon
215
Cigna
CI
$75.7B
$204K 0.02%
764
– –
BKT icon
216
BlackRock Income Trust
BKT
$332M
$172K 0.02%
16,303
+750
+5% +$8.24K
DNP icon
217
DNP Select Income Fund
DNP
$4.15B
$170K 0.02%
16,492
+300
+2% +$3.06K
HIO
218
Western Asset High Income Opportunity Fund
HIO
$340M
$80.1K 0.01%
22,060
– –
AMG icon
219
Affiliated Managers Group
AMG
$9.19B
– –
-799
Closed -$230K
FISV
220
Fiserv Inc
FISV
$26.6B
– –
-3,235
Closed -$217K
IYT icon
221
iShares US Transportation ETF
IYT
$2.33B
– –
-25,827
Closed -$1.92M
KHC icon
222
Kraft Heinz
KHC
$30.1B
– –
-8,883
Closed -$215K
LAD icon
223
Lithia Motors
LAD
$7.62B
– –
-700
Closed -$233K
NOW icon
224
ServiceNow
NOW
$94.8B
– –
-1,375
Closed -$211K
SCHW
225
Charles Schwab
SCHW
$177B
– –
-2,113
Closed -$211K
6 7 8
9
10

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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

First Nebraska Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Nebraska Trust held 227 positions worth $1.08B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Nebraska Trust's Q1 2026 filing shows 8 new, 65 increased, 75 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M. The largest sale was Applied Materials, an estimated $8.07M.

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

  • First Nebraska Trust's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 40,470 shares worth $4.47M.
  • First Nebraska Trust added most to Amazon in Q1 2026, an estimated $3.9M increase.
  • First Nebraska Trust's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $8.07M.
  • First Nebraska Trust fully exited State Street SPDR S&P Homebuilders ETF in Q1 2026, selling an estimated $2.13M.
  • First Nebraska Trust's ten largest holdings make up 45% of its $1.08B portfolio in Q1 2026.
  • First Nebraska Trust opened 8 new positions and closed 9 in Q1 2026.
  • First Nebraska Trust's portfolio value fell 1.1% quarter-over-quarter to $1.08B.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.