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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
TOL icon
201
Toll Brothers
TOL
$14.1B
$204K 0.02%
+1,475
New +$193K
DNP icon
202
DNP Select Income Fund
DNP
$4.15B
$163K 0.01%
16,271
– –
BKT icon
203
BlackRock Income Trust
BKT
$330M
$159K 0.01%
+14,103
New +$164K
HIO
204
Western Asset High Income Opportunity Fund
HIO
$335M
$73.2K 0.01%
+19,060
New +$75.6K
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 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.