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FNT

First Nebraska Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+30.06%
3 Year Est. Return
+67.91%
5 Year Est. Return
+90.88%
10 Year Est. Return
+314.11%
AUM
$1.24B
AUM Growth
+$156M
Cap. Flow
+$15.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.42%
Holding
236
New
18
Increased
95
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
APH icon
Amphenol
APH
+$1.53M
5
ANET icon
Arista Networks
ANET
+$1.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.63M
2
CSCO icon
Cisco
CSCO
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$363K
5
ICE icon
Intercontinental Exchange
ICE
+$236K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Staples 21.24%
3 Miscellaneous 10.32%
4 Industrials 10.18%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$14.4B
$292K 0.02%
1,500
– –
URI icon
202
United Rentals
URI
$62.9B
$285K 0.02%
+252
New +$240K
NVS icon
203
Novartis
NVS
$304B
$284K 0.02%
1,812
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$71.1B
$284K 0.02%
3,081
+6
+0.2% +$547
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.7B
$271K 0.02%
688
– –
L icon
206
Loews
L
$22.3B
$270K 0.02%
2,382
– –
PFG icon
207
Principal Financial Group
PFG
$25B
$267K 0.02%
2,479
– –
CP icon
208
Canadian Pacific Kansas City
CP
$80.5B
$264K 0.02%
3,044
– –
TDG icon
209
TransDigm Group
TDG
$64.2B
$258K 0.02%
194
– –
CWCO icon
210
Consolidated Water Co
CWCO
$469M
$249K 0.02%
8,428
– –
WRB icon
211
W.R. Berkley
WRB
$25.7B
$248K 0.02%
3,514
+49
+1% +$3.28K
AIG icon
212
American International
AIG
$39.8B
$238K 0.02%
3,200
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$234K 0.02%
1,600
– –
FTNT icon
214
Fortinet
FTNT
$115B
$231K 0.02%
+1,506
New +$174K
MU icon
215
Micron Technology
MU
$1.15T
$231K 0.02%
+200
New +$150K
SMMD icon
216
iShares Russell 2500 ETF
SMMD
$3.89B
$228K 0.02%
+2,486
New +$213K
CE icon
217
Celanese
CE
$4.9B
$226K 0.02%
4,912
– –
BKNG icon
218
Booking.com
BKNG
$145B
$223K 0.02%
1,250
– –
AEP icon
219
American Electric Power
AEP
$67.8B
$219K 0.02%
1,598
– –
AMG icon
220
Affiliated Managers Group
AMG
$9.57B
$218K 0.02%
+643
New +$199K
MRSH
221
Marsh
MRSH
$88.6B
$218K 0.02%
1,305
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$213K 0.02%
+2,644
New +$205K
O icon
223
Realty Income
O
$58B
$212K 0.02%
+3,420
New +$213K
WPC icon
224
W.P. Carey
WPC
$16B
$211K 0.02%
+2,950
New +$216K
CI icon
225
Cigna
CI
$74.7B
$211K 0.02%
764
– –
6 7 8
9
10

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DCP
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First Nebraska Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Nebraska Trust held 236 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Nebraska Trust's Q2 2026 filing shows 18 new, 95 increased, 49 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 16,236 shares worth $3.59M. The largest sale was Honeywell, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • First Nebraska Trust's largest Q2 2026 buy was Honeywell Aerospace: 16,236 shares worth $3.59M.
  • First Nebraska Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • First Nebraska Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.63M.
  • First Nebraska Trust fully exited Calamos Convertible Opportunities and Income Fund in Q2 2026, selling an estimated $363K.
  • First Nebraska Trust's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2026.
  • First Nebraska Trust opened 18 new positions and closed 5 in Q2 2026.
  • First Nebraska Trust's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.