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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
SYY icon
1
Sysco
SYY
$40B
$211M 19.09%
2,563,525
-78,643
-3% -$6.29M
AAPL icon
2
Apple
AAPL
$4.94T
$70.9M 6.41%
278,537
-449
-0.2% -$101K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.3M 4.28%
94,114
+15
+0% +$7.26K
MSFT icon
4
Microsoft
MSFT
$2.9T
$44.2M 4%
85,394
-100
-0.1% -$51K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$40.5M 3.66%
60,817
-1,102
-2% -$706K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$34.4M 3.11%
141,661
-133
-0.1% -$27.9K
WMT icon
7
Walmart Inc
WMT
$886B
$26.1M 2.36%
253,511
-527
-0.2% -$52.5K
TT icon
8
Trane Technologies
TT
$106B
$23.1M 2.09%
54,814
-971
-2% -$415K
AMAT icon
9
Applied Materials
AMAT
$402B
$22.8M 2.06%
111,357
-1,157
-1% -$210K
QCOM icon
10
Qualcomm
QCOM
$177B
$22.8M 2.06%
136,848
-627
-0.5% -$99.5K
ETN icon
11
Eaton
ETN
$153B
$19.4M 1.76%
51,937
-32
-0.1% -$11.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19M 1.71%
290,567
+322
+0.1% +$20.7K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.8M 1.43%
21
– –
CVX icon
14
Chevron
CVX
$382B
$14.9M 1.35%
96,162
-155
-0.2% -$24K
HRL icon
15
Hormel Foods
HRL
$14.3B
$14.6M 1.32%
588,333
-992
-0.2% -$27.5K
CSCO icon
16
Cisco
CSCO
$448B
$14.4M 1.3%
209,829
+225
+0.1% +$15.3K
DHR icon
17
Danaher
DHR
$137B
$14.3M 1.29%
72,169
+4,523
+7% +$900K
UNP icon
18
Union Pacific
UNP
$179B
$13.9M 1.26%
58,767
+24
+0% +$5.41K
CAH icon
19
Cardinal Health
CAH
$53.8B
$13.9M 1.26%
88,456
-153
-0.2% -$23.6K
JPM icon
20
JPMorgan Chase
JPM
$940B
$12.9M 1.17%
40,911
+240
+0.6% +$71.4K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$12.4M 1.12%
66,907
-292
-0.4% -$50K
MSI icon
22
Motorola Solutions
MSI
$70.6B
$12.3M 1.11%
26,900
-37
-0.1% -$16.7K
DPZ icon
23
Domino's
DPZ
$11.4B
$11.9M 1.08%
27,555
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$447B
$11.7M 1.06%
19,474
+193
+1% +$111K
NUE icon
25
Nucor
NUE
$56.2B
$11.2M 1.02%
82,953
-515
-0.6% -$72.9K
1
2 3 4 5

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M
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.