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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
+4.82%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$1.04B
AUM Growth
+$31.9M
Cap. Flow
+$2.39M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.81%
Holding
197
New
7
Increased
30
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$961K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
TREX icon
Trex
TREX
+$688K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
GNRC icon
Generac Holdings
GNRC
+$799K
3
AFL icon
Aflac
AFL
+$663K
4
FTV icon
Fortive
FTV
+$642K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.59%
2 Technology 21.79%
3 Financials 9.67%
4 Industrials 9.64%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.9B
$200M 19.15%
2,642,168
-1,380
-0.1% -$100K
AAPL icon
2
Apple
AAPL
$4.96T
$57.3M 5.48%
278,986
-2,651
-0.9% -$535K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.7M 4.38%
94,099
+400
+0.4% +$203K
MSFT icon
4
Microsoft
MSFT
$2.9T
$42.5M 4.07%
85,494
-283
-0.3% -$123K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37.2M 3.56%
61,919
+1,682
+3% +$961K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$25M 2.39%
141,794
+5,220
+4% +$854K
WMT icon
7
Walmart Inc
WMT
$888B
$24.9M 2.38%
254,038
-1,139
-0.4% -$109K
TT icon
8
Trane Technologies
TT
$106B
$24.4M 2.34%
55,785
-498
-0.9% -$196K
QCOM icon
9
Qualcomm
QCOM
$177B
$21.9M 2.1%
137,475
+1,015
+0.7% +$149K
AMAT icon
10
Applied Materials
AMAT
$406B
$20.6M 1.97%
112,514
-550
-0.5% -$87.2K
ETN icon
11
Eaton
ETN
$152B
$18.6M 1.78%
51,969
+1,340
+3% +$413K
HRL icon
12
Hormel Foods
HRL
$14.3B
$17.8M 1.71%
589,325
-2,695
-0.5% -$81.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 1.68%
290,245
+14,246
+5% +$836K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 1.46%
21
– –
CAH icon
15
Cardinal Health
CAH
$53.6B
$14.9M 1.43%
88,609
-785
-0.9% -$117K
CSCO icon
16
Cisco
CSCO
$447B
$14.6M 1.39%
209,604
-1,136
-0.5% -$69.8K
CVX icon
17
Chevron
CVX
$382B
$13.8M 1.32%
96,317
+1,070
+1% +$151K
UNP icon
18
Union Pacific
UNP
$180B
$13.5M 1.29%
58,743
-322
-0.5% -$71.5K
DHR icon
19
Danaher
DHR
$135B
$13.4M 1.28%
67,646
-680
-1% -$132K
DPZ icon
20
Domino's
DPZ
$11.4B
$12.4M 1.19%
27,555
-130
-0.5% -$61K
JPM icon
21
JPMorgan Chase
JPM
$948B
$11.8M 1.13%
40,671
-320
-0.8% -$81.7K
BSX icon
22
Boston Scientific
BSX
$68.3B
$11.5M 1.1%
107,015
-1,041
-1% -$105K
MSI icon
23
Motorola Solutions
MSI
$69.7B
$11.3M 1.08%
26,937
-388
-1% -$162K
PAYX icon
24
Paychex
PAYX
$41.3B
$10.8M 1.04%
74,344
-392
-0.5% -$59K
NUE icon
25
Nucor
NUE
$56.6B
$10.8M 1.03%
83,468
+992
+1% +$116K
1
2 3 4 5

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HBCM
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ACP
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First Nebraska Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Nebraska Trust held 197 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. First Nebraska Trust opened 7 new positions and exited 2, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • First Nebraska Trust's largest Q2 2025 buy was Progressive: 1,147 shares worth $306K.
  • First Nebraska Trust added most to Chipotle Mexican Grill in Q2 2025, an estimated $1.48M increase.
  • First Nebraska Trust's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $1.8M.
  • First Nebraska Trust fully exited Dow Inc in Q2 2025, selling an estimated $272K.
  • First Nebraska Trust's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2025.
  • First Nebraska Trust opened 7 new positions and closed 2 in Q2 2025.
  • First Nebraska Trust's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First Nebraska Trust's 13F filing for Q2 2025, filed 10 Jun 2026.