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
MRSH
201
Marsh
MRSH
$86.3B
$231K 0.02%
1,245
– –
AMG icon
202
Affiliated Managers Group
AMG
$9.46B
$230K 0.02%
+799
New +$207K
CP icon
203
Canadian Pacific Kansas City
CP
$82B
$224K 0.02%
3,044
– –
PFG icon
204
Principal Financial Group
PFG
$23.6B
$223K 0.02%
2,529
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.5B
$222K 0.02%
688
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$219K 0.02%
1,600
– –
PNC icon
207
PNC Financial Services
PNC
$100B
$219K 0.02%
1,047
– –
FISV
208
Fiserv Inc
FISV
$27.2B
$217K 0.02%
3,235
-4,500
-58% -$377K
KHC icon
209
Kraft Heinz
KHC
$30.4B
$215K 0.02%
+8,883
New +$221K
SCHW
210
Charles Schwab
SCHW
$177B
$211K 0.02%
2,113
-260
-11% -$24.7K
NOW icon
211
ServiceNow
NOW
$102B
$211K 0.02%
+1,375
New +$236K
CI icon
212
Cigna
CI
$76.6B
$210K 0.02%
764
– –
CE icon
213
Celanese
CE
$5.09B
$210K 0.02%
4,962
– –
TGTX icon
214
TG Therapeutics
TGTX
$8.58B
$209K 0.02%
7,000
– –
ENB icon
215
Enbridge
ENB
$124B
$203K 0.02%
4,235
-60
-1% -$2.87K
URI icon
216
United Rentals
URI
$71.1B
$202K 0.02%
+250
New +$217K
BKT icon
217
BlackRock Income Trust
BKT
$330M
$172K 0.02%
15,553
+1,450
+10% +$16.1K
DNP icon
218
DNP Select Income Fund
DNP
$4.18B
$162K 0.01%
16,192
-79
-0.5% -$795
HIO
219
Western Asset High Income Opportunity Fund
HIO
$335M
$81.8K 0.01%
22,060
+3,000
+16% +$11.4K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
– –
-1,678
Closed -$209K
SMMD icon
221
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-2,986
Closed -$220K
TOL icon
222
Toll Brothers
TOL
$14B
– –
-1,475
Closed -$204K
VNT icon
223
Vontier
VNT
$4.33B
– –
-5,072
Closed -$213K
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.