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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
+1.66%
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
SYY icon
1
Sysco
SYY
$39.1B
$168M 15.34%
2,277,081
-286,444
-11% -$21.8M
AAPL icon
2
Apple
AAPL
$4.72T
$76.3M 6.98%
280,612
+2,075
+0.7% +$557K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.8M 4.37%
95,084
+970
+1% +$483K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$45.4M 4.15%
145,095
+3,434
+2% +$981K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$43.5M 3.98%
63,772
+2,955
+5% +$2M
MSFT icon
6
Microsoft
MSFT
$2.83T
$42.1M 3.85%
87,051
+1,657
+2% +$830K
AMAT icon
7
Applied Materials
AMAT
$447B
$28.3M 2.59%
110,278
-1,079
-1% -$259K
WMT icon
8
Walmart Inc
WMT
$863B
$27.9M 2.55%
250,658
-2,853
-1% -$306K
QCOM icon
9
Qualcomm
QCOM
$180B
$23.2M 2.12%
135,626
-1,222
-0.9% -$209K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 1.97%
326,275
+35,708
+12% +$2.34M
TT icon
11
Trane Technologies
TT
$106B
$21M 1.92%
54,081
-733
-1% -$303K
CAH icon
12
Cardinal Health
CAH
$52.9B
$17.9M 1.63%
86,905
-1,551
-2% -$292K
ETN icon
13
Eaton
ETN
$161B
$16.4M 1.5%
51,642
-295
-0.6% -$105K
DHR icon
14
Danaher
DHR
$135B
$16.4M 1.5%
71,656
-513
-0.7% -$113K
CSCO icon
15
Cisco
CSCO
$444B
$16M 1.47%
208,249
-1,580
-0.8% -$117K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.9M 1.45%
21
– –
CVX icon
17
Chevron
CVX
$387B
$14.7M 1.34%
96,397
+235
+0.2% +$35.8K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$13.8M 1.26%
66,628
-279
-0.4% -$55.2K
UNP icon
19
Union Pacific
UNP
$181B
$13.7M 1.25%
59,322
+555
+0.9% +$127K
NUE icon
20
Nucor
NUE
$54.9B
$13.4M 1.22%
82,116
-837
-1% -$126K
JPM icon
21
JPMorgan Chase
JPM
$930B
$13.3M 1.21%
41,159
+248
+0.6% +$76.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$12.7M 1.16%
20,654
+1,180
+6% +$724K
HRL icon
23
Hormel Foods
HRL
$13.8B
$11.9M 1.08%
500,343
-87,990
-15% -$2.05M
DPZ icon
24
Domino's
DPZ
$10.7B
$11.7M 1.07%
27,965
+410
+1% +$171K
MRK icon
25
Merck
MRK
$322B
$11M 1%
104,081
-22
-0% -$2.06K
1
2 3 4 5

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HBCM
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ACP
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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.