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First Nebraska Trust Co
hedge fundUpdated 6 days agoManaged by First Nebraska Trust Co • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
106
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2000 | $98.7M |
| Q3 2000 | $146.9M |
| Q4 2000 | $169.5M |
| Q1 2001 | $147.8M |
| Q2 2001 | $157.9M |
| Q3 2001 | $147.1M |
| Q4 2001 | $157.9M |
| Q1 2002 | $169.6M |
| Q2 2002 | $153.4M |
| Q3 2002 | $145.6M |
| Q4 2002 | $154.4M |
| Q1 2003 | $143.4M |
| Q2 2003 | $167.8M |
| Q3 2003 | $177.8M |
| Q4 2003 | $201.9M |
| Q1 2004 | $231.4M |
| Q2 2004 | $218.1M |
| Q3 2004 | $206.2M |
| Q4 2004 | $240M |
| Q1 2005 | $215.9M |
| Q2 2005 | $221M |
| Q3 2005 | $205.6M |
| Q4 2005 | $205.8M |
| Q3 2026 | $1.2B |
Top holdings
235 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $175.3M | 2.25M | 14.42% | — | |
| 2 | $91.8M | 275.8K | 7.56% | — | |
| 3 | $48.4M | 140.6K | 3.98% | — | |
| 4 | $47.4M | 92.5K | 3.90% | — | |
| 5 | $47.1M | 94.6K | 3.88% | — | |
| 6 | $46M | 60.3K | 3.78% | — | |
| 7 | $33.7M | 66.0K | 2.78% | — | |
| 8 | $24.9M | 346.1K | 2.05% | — | |
| 9 | $24.9M | 135.1K | 2.05% | — | |
| 10 | $23.8M | 52.7K | 1.96% | — | |
| 11 | $22M | 51.2K | 1.81% | — | |
| 12 | $19.6M | 182.3K | 1.61% | — | |
| 13 | $19.5M | 95.7K | 1.61% | — | |
| 14 | $19.3M | 185.7K | 1.59% | — | |
| 15 | $18.5M | 79.2K | 1.52% | — | |
| 16 | $18.2M | 81.9K | 1.50% | — | |
| 17 | $17.6M | 66.6K | 1.45% | — | |
| 18 | $16.1M | 72.6K | 1.32% | — | |
| 19 | $16M | 59.0K | 1.32% | — | |
| 20 | $15.7M | 21 | 1.29% | — |