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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
-1.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.01B
AUM Growth
-$22.5M
(-2.2%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
198
New
6
Increased
47
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.57M |
| 2 |
Adobe
ADBE
|
+$1.53M |
| 3 |
Chevron
CVX
|
+$1.48M |
| 4 |
PayPal
PYPL
|
+$983K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$11.6M |
| 2 |
IBM
IBM
|
+$2.34M |
| 3 |
Ingersoll Rand
IR
|
+$1.85M |
| 4 |
Trinity Industries
TRN
|
+$1.44M |
| 5 |
Wells Fargo
WFC
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.38% |
| 2 | Technology | 20.93% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$40.1B
| $198M | 19.58% |
2,643,548
+8,165
| +0.3% | +$599K |
|
2
Apple
AAPL
$4.93T
| $62.6M | 6.18% |
281,637
-1,321
| -0.5% | -$306K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.9M | 4.93% |
93,699
-283
| -0.3% | -$138K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $33.7M | 3.33% |
60,237
+1,588
| +3% | +$933K |
|
5
Microsoft
MSFT
$2.92T
| $32.2M | 3.18% |
85,777
-325
| -0.4% | -$133K |
|
6
Walmart Inc
WMT
$887B
| $22.4M | 2.21% |
255,177
-1,865
| -0.7% | -$175K |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $21.1M | 2.09% |
136,574
+405
| +0.3% | +$73.4K |
|
8
Qualcomm
QCOM
$178B
| $21M | 2.07% |
136,460
-281
| -0.2% | -$45.8K |
|
9
Trane Technologies
TT
$105B
| $19M | 1.87% |
56,283
-371
| -0.7% | -$134K |
|
10
Hormel Foods
HRL
$14.3B
| $18.3M | 1.81% |
592,020
-9,910
| -2% | -$294K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.8M | 1.66% |
21
| – | – |
|
12
Applied Materials
AMAT
$403B
| $16.4M | 1.62% |
113,064
-737
| -0.6% | -$124K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.1M | 1.59% |
275,999
+11,149
| +4% | +$692K |
|
|
14
Chevron
CVX
$381B
| $15.9M | 1.57% |
95,247
+9,467
| +11% | +$1.48M |
|
15
Danaher
DHR
$137B
| $14M | 1.38% |
68,326
-447
| -0.6% | -$97.6K |
|
16
Union Pacific
UNP
$177B
| $14M | 1.38% |
59,065
-313
| -0.5% | -$75.3K |
|
17
Eaton
ETN
$153B
| $13.8M | 1.36% |
50,629
+2,097
| +4% | +$653K |
|
18
Cisco
CSCO
$450B
| $13M | 1.28% |
210,740
-680
| -0.3% | -$41.9K |
|
19
Domino's
DPZ
$11.4B
| $12.7M | 1.26% |
27,685
+540
| +2% | +$244K |
|
20
Cardinal Health
CAH
$53.7B
| $12.3M | 1.22% |
89,394
-731
| -0.8% | -$93.2K |
|
21
Motorola Solutions
MSI
$70.6B
| $12M | 1.18% |
27,325
-265
| -1% | -$118K |
|
22
Paychex
PAYX
$41.5B
| $11.5M | 1.14% |
74,736
-479
| -0.6% | -$70.4K |
|
23
Johnson & Johnson
JNJ
$645B
| $11.2M | 1.11% |
67,589
+4,210
| +7% | +$659K |
|
24
Boston Scientific
BSX
$68.7B
| $10.9M | 1.08% |
108,056
-1,133
| -1% | -$114K |
|
25
EOG Resources
EOG
$75.5B
| $10.5M | 1.03% |
81,504
+2,650
| +3% | +$341K |
|
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First Nebraska Trust's Q1 2025 Portfolio in Review
As of Q1 2025, First Nebraska Trust held 198 positions worth $1.01B, down 2.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Nebraska Trust's Q1 2025 filing shows 6 new, 47 increased, 74 reduced and 8 closed positions. Its largest new stake was Chipotle Mexican Grill: 65,625 shares worth $3.3M. The largest sale was Fair Isaac, an estimated $11.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- First Nebraska Trust's largest Q1 2025 buy was Chipotle Mexican Grill: 65,625 shares worth $3.3M.
- First Nebraska Trust added most to Adobe in Q1 2025, an estimated $1.53M increase.
- First Nebraska Trust's biggest Q1 2025 reduction was IBM, cutting an estimated $2.34M.
- First Nebraska Trust fully exited Fair Isaac in Q1 2025, selling an estimated $11.6M.
- First Nebraska Trust's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
- First Nebraska Trust opened 6 new positions and closed 8 in Q1 2025.
- First Nebraska Trust's portfolio value fell 2.2% quarter-over-quarter to $1.01B.
Based on First Nebraska Trust's 13F filing for Q1 2025, filed 10 Jun 2026.