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FNT
First Nebraska Trust Portfolio holdings
AUM
$1.08B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$12.2M
(-1.1%)
Holding
227
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.9M | |
| 3 | +$2.81M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.55M |
| 5 |
Arista Networks
ANET
|
+$1.97M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$7.44M | |
| 3 | +$6.64M | |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.13M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.92M |
Sector Composition
| 1 | Consumer Staples | 21.84% |
| 2 | Technology | 21.71% |
| 3 | Industrials | 10.29% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$36.6B
| $157M | 14.49% |
2,196,796
-80,285
|
|
||
2
Apple
AAPL
$4.43T
| $71M | 6.57% |
279,764
-848
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $45.5M | 4.2% |
94,853
-231
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $41.6M | 3.85% |
64,026
+254
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $41.5M | 3.84% |
144,261
-834
|
|
||
6
Microsoft
MSFT
$3.06T
| $33.6M | 3.11% |
90,880
+3,829
|
|
||
7
Applied Materials
AMAT
$391B
| $29.5M | 2.73% |
86,274
-24,004
|
|
||
8
Walmart Inc
WMT
$954B
| $23.6M | 2.18% |
190,068
-60,590
|
|
||
9
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $22.9M | 2.11% |
338,567
+12,292
|
|
||
10
Trane Technologies
TT
$101B
| $22.3M | 2.07% |
53,588
-493
|
|
||
11
Chevron
CVX
$377B
| $20M | 1.85% |
96,557
+160
|
|
||
12
Eaton
ETN
$157B
| $18.8M | 1.74% |
52,537
+895
|
|
||
13
Cardinal Health
CAH
$47.9B
| $18M | 1.66% |
85,056
-1,849
|
|
||
14
Qualcomm
QCOM
$230B
| $17.8M | 1.64% |
138,016
+2,390
|
|
||
15
Johnson & Johnson
JNJ
$559B
| $16.3M | 1.5% |
66,544
-84
|
|
||
16
Cisco
CSCO
$489B
| $16.2M | 1.5% |
208,831
+582
|
|
||
|
17
Berkshire Hathaway Class A
BRK.A
$1.04T
| $15.1M | 1.39% |
21
|
|
||
18
Union Pacific
UNP
$160B
| $14.4M | 1.33% |
59,282
-40
|
|
||
19
Nucor
NUE
$57.7B
| $13.8M | 1.28% |
81,546
-570
|
|
||
20
Danaher
DHR
$130B
| $13.6M | 1.26% |
71,651
-5
|
|
||
21
Merck
MRK
$295B
| $12.5M | 1.16% |
104,203
+122
|
|
||
22
Hormel Foods
HRL
$13B
| $12.5M | 1.16% |
552,583
+52,240
|
|
||
23
Invesco QQQ Trust
QQQ
$476B
| $12.3M | 1.13% |
21,241
+587
|
|
||
24
JPMorgan Chase
JPM
$834B
| $12.1M | 1.12% |
41,041
-118
|
|
||
25
Motorola Solutions
MSI
$67.5B
| $11.4M | 1.05% |
26,180
-320
|
|